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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 576.00 | 25 576.00 | | 25 576.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 727 765.00 | 647 366.00 | 80 399.00 | 727 765.00 |
AT Other tangible assets | 101 029.00 | 88 468.00 | 12 561.00 | 101 029.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 890 090.00 | 761 410.00 | 128 680.00 | 890 090.00 |
BL Raw materials, supplies | 92 381.00 | 5 172.00 | 87 209.00 | 92 381.00 |
BN Goods in progress | 29 852.00 | | 29 852.00 | 29 852.00 |
BV Advances and down payments on orders | 59 801.00 | | 59 801.00 | 59 801.00 |
BX Customers and related accounts | 446 699.00 | 163 382.00 | 283 317.00 | 446 699.00 |
BZ Other receivables | 114 611.00 | | 114 611.00 | 114 611.00 |
CF Cash and cash equivalents | 450 166.00 | | 450 166.00 | 450 166.00 |
CH Prepaid expenses | 15 533.00 | | 15 533.00 | 15 533.00 |
CJ TOTAL (II) | 1 209 042.00 | 168 554.00 | 1 040 489.00 | 1 209 042.00 |
CO Grand total (0 to V) | 2 099 133.00 | 929 964.00 | 1 169 169.00 | 2 099 133.00 |
CR Shares due in more than one year | 192 093.00 | | | 192 093.00 |
CU Other investments | 12 221.00 | | 12 221.00 | 12 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 713 693.00 | 713 693.00 | | 713 693.00 |
DH Retained earnings | -61 195.00 | -45 975.00 | | -61 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 800.00 | -15 221.00 | | -52 800.00 |
DL TOTAL (I) | 627 198.00 | 679 998.00 | | 627 198.00 |
DU Loans and Debts from Credit Institutions (3) | 7 770.00 | 14 928.00 | | 7 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 677.00 | 9 677.00 | | 9 677.00 |
DW Advances and down payments received on current orders | 27 301.00 | 22 621.00 | | 27 301.00 |
DX Trade payables and related accounts | 162 426.00 | 176 878.00 | | 162 426.00 |
DY Tax and social security liabilities | 321 257.00 | 322 984.00 | | 321 257.00 |
EA Other liabilities | 13 540.00 | 14 963.00 | | 13 540.00 |
EC TOTAL (IV) | 541 971.00 | 562 050.00 | | 541 971.00 |
EE Grand total (I to V) | 1 169 169.00 | 1 242 048.00 | | 1 169 169.00 |
EG Accrued income and payables due within one year | 514 670.00 | 537 333.00 | | 514 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 603 650.00 | | 1 603 650.00 | 1 603 650.00 |
FG Production sold - services | 55 342.00 | | 55 342.00 | 55 342.00 |
FJ Net sales | 1 658 992.00 | | 1 658 992.00 | 1 658 992.00 |
FM Inventory production | | | -18 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 059.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 673 376.00 | |
FU Purchases of raw materials and other supplies | | | 370 654.00 | |
FV Inventory change (raw materials and supplies) | | | 6 530.00 | |
FW Other purchases and external expenses | | | 650 187.00 | |
FX Taxes, duties, and similar payments | | | 50 032.00 | |
FY Salaries and Wages | | | 490 745.00 | |
FZ Social Security Contributions | | | 221 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 145.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 1 811 453.00 | |
GG - OPERATING RESULT (I - II) | | | -138 078.00 | |
GL Other interest and similar income | | | 6 482.00 | |
GP Total financial income (V) | | | 6 482.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 058.00 | 15 542.00 | | 8 058.00 |
A4 Equity method investments | 1 360.00 | 2 051.00 | | 1 360.00 |
HA Exceptional income from management transactions | 84 745.00 | 1 092.00 | | 84 745.00 |
HB Exceptional income from capital transactions | | 12.00 | | |
HD Total exceptional income (VII) | 84 745.00 | 1 104.00 | | 84 745.00 |
HE Exceptional expenses on management operations | 5 890.00 | 675.00 | | 5 890.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 5 890.00 | 687.00 | | 5 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 855.00 | 417.00 | | 78 855.00 |
HK Income tax | | -4 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 602.00 | 2 432 407.00 | | 1 764 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 401.00 | 2 447 628.00 | | 1 817 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 800.00 | -15 221.00 | | -52 800.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 812 638.00 | | 77 452.00 | 812 638.00 |
KD ACQUISITIONS Total including other intangible assets | 41 076.00 | | | 41 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 454.00 | | 77 340.00 | 751 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 109.00 | | 112.00 | 20 109.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 745 871.00 | 15 539.00 | | 745 871.00 |
PE DEPRECIATION Total including other intangible assets | 25 576.00 | | | 25 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 295.00 | 15 539.00 | | 720 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 172.00 | | | 5 172.00 |
6T Receivables | 183 237.00 | 5 145.00 | 25 001.00 | 183 237.00 |
7B Total provisions for depreciation | 188 410.00 | 5 145.00 | 25 001.00 | 188 410.00 |
7C Grand total | 188 410.00 | 5 145.00 | 25 001.00 | 188 410.00 |
UE of which provisions and reversals: - Operating | | 5 145.00 | 25 001.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 426.00 | 162 426.00 | | 162 426.00 |
8C Staff and Related Accounts | 145 564.00 | 145 564.00 | | 145 564.00 |
8D Social Security and Other Social Organizations | 121 233.00 | 121 233.00 | | 121 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 540.00 | 13 540.00 | | 13 540.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 254 606.00 | 254 606.00 | | 254 606.00 |
UY Staff and related accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
UZ Social Security, other social security organizations | 3 850.00 | 3 850.00 | | 3 850.00 |
VA Doubtful or disputed receivables | 192 093.00 | | 192 093.00 | 192 093.00 |
VB VAT | 62 943.00 | 62 943.00 | | 62 943.00 |
VH Loans with a maturity of more than one year at origin | 7 770.00 | 7 770.00 | | 7 770.00 |
VI Group and Associates | 9 677.00 | 9 677.00 | | 9 677.00 |
VK Loans repaid during the year | 9 681.00 | | | 9 681.00 |
VM Income taxes | 14 051.00 | 14 051.00 | | 14 051.00 |
VP Miscellaneous | 4 831.00 | 4 831.00 | | 4 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 955.00 | 38 955.00 | | 38 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 226.00 | 26 226.00 | | 26 226.00 |
VS Prepaid expenses | 15 533.00 | 15 533.00 | | 15 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 842.00 | 384 749.00 | 200 093.00 | 584 842.00 |
VW VAT | 15 506.00 | 15 506.00 | | 15 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 670.00 | 514 670.00 | | 514 670.00 |
