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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 | 9 313.00 | 9 055.00 | 258.00 | 9 313.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 12 546.00 | 4 376.00 | 8 170.00 | 12 546.00 |
AR Technical installations, industrial equipment and tools | 77 872.00 | 58 145.00 | 19 727.00 | 77 872.00 |
AT Other tangible assets | 396 431.00 | 305 077.00 | 91 354.00 | 396 431.00 |
BH Other financial assets | 13 105.00 | | 13 105.00 | 13 105.00 |
BJ TOTAL (I) | 524 367.00 | 376 653.00 | 147 714.00 | 524 367.00 |
BL Raw materials, supplies | 763 099.00 | | 763 099.00 | 763 099.00 |
BN Goods in progress | 96 626.00 | | 96 626.00 | 96 626.00 |
BV Advances and down payments on orders | 2 117.00 | | 2 117.00 | 2 117.00 |
BX Customers and related accounts | 1 269 381.00 | 120 050.00 | 1 149 331.00 | 1 269 381.00 |
BZ Other receivables | 395 895.00 | | 395 895.00 | 395 895.00 |
CF Cash and cash equivalents | 231 446.00 | | 231 446.00 | 231 446.00 |
CH Prepaid expenses | 47 758.00 | | 47 758.00 | 47 758.00 |
CJ TOTAL (II) | 2 806 322.00 | 120 050.00 | 2 686 272.00 | 2 806 322.00 |
CO Grand total (0 to V) | 3 330 690.00 | 496 703.00 | 2 833 986.00 | 3 330 690.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 142 785.00 | 142 785.00 | | 142 785.00 |
DH Retained earnings | 20 370.00 | 172 674.00 | | 20 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 131.00 | -152 305.00 | | -119 131.00 |
DL TOTAL (I) | 209 024.00 | 328 155.00 | | 209 024.00 |
DT Other Bond Issues | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 611 755.00 | 904 969.00 | | 611 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106.00 | | |
DW Advances and down payments received on current orders | | 43 406.00 | | |
DX Trade payables and related accounts | 565 778.00 | 1 013 646.00 | | 565 778.00 |
DY Tax and social security liabilities | 1 073 159.00 | 572 577.00 | | 1 073 159.00 |
EA Other liabilities | 322 878.00 | 15 827.00 | | 322 878.00 |
EB Prepaid income (2) | 51 393.00 | | | 51 393.00 |
EC TOTAL (IV) | 2 624 963.00 | 2 700 532.00 | | 2 624 963.00 |
EE Grand total (I to V) | 2 833 986.00 | 3 028 687.00 | | 2 833 986.00 |
EG Accrued income and payables due within one year | 2 024 963.00 | 2 700 532.00 | | 2 024 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 742 074.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 993 719.00 | 5 750.00 | 1 999 469.00 | 1 993 719.00 |
FG Production sold - services | 2 290 974.00 | 17 503.00 | 2 308 477.00 | 2 290 974.00 |
FJ Net sales | 4 284 694.00 | 23 253.00 | 4 307 947.00 | 4 284 694.00 |
FM Inventory production | | | -110 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 876.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 4 328 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 702.00 | |
FU Purchases of raw materials and other supplies | | | 384 394.00 | |
FV Inventory change (raw materials and supplies) | | | -7 708.00 | |
FW Other purchases and external expenses | | | 806 945.00 | |
FX Taxes, duties, and similar payments | | | 47 854.00 | |
FY Salaries and Wages | | | 1 351 248.00 | |
FZ Social Security Contributions | | | 449 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 050.00 | |
GE Other Expenses | | | 44 814.00 | |
GF Total Operating Expenses (II) | | | 4 411 702.00 | |
GG - OPERATING RESULT (I - II) | | | -82 907.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 951.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 7 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 040.00 | 34 440.00 | | 15 040.00 |
HA Exceptional income from management transactions | 464.00 | 1 641.00 | | 464.00 |
HB Exceptional income from capital transactions | 3 400.00 | 68 700.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 864.00 | 70 341.00 | | 3 864.00 |
HE Exceptional expenses on management operations | 29 675.00 | 32 916.00 | | 29 675.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | 8 722.00 | | 3 400.00 |
HH Total exceptional expenses (VIII) | 33 075.00 | 41 637.00 | | 33 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 211.00 | 28 704.00 | | -29 211.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 332 661.00 | 6 256 710.00 | | 4 332 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451 792.00 | 6 409 015.00 | | 4 451 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 131.00 | -152 305.00 | | -119 131.00 |
HP References: Equipment leasing | 1 736.00 | 3 895.00 | | 1 736.00 |
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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 | 534 840.00 | | 16 436.00 | 534 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 13 205.00 | |
I4 DECREASES Grand Total | | 26 908.00 | 524 367.00 | |
IO DECREASES Total including other intangible assets | | | 24 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 508.00 | 486 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 313.00 | | | 24 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 922.00 | | 16 436.00 | 493 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 605.00 | | | 16 605.00 |
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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 | 330 422.00 | 69 739.00 | 23 508.00 | 330 422.00 |
PE DEPRECIATION Total including other intangible assets | 8 582.00 | 473.00 | | 8 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 840.00 | 69 266.00 | 23 508.00 | 321 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 836.00 | 120 050.00 | 115 836.00 | 115 836.00 |
7B Total provisions for depreciation | 115 836.00 | 120 050.00 | 115 836.00 | 115 836.00 |
7C Grand total | 115 836.00 | 120 050.00 | 115 836.00 | 115 836.00 |
UE of which provisions and reversals: - Operating | | 120 050.00 | 115 836.00 | |
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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 | 565 778.00 | 565 778.00 | | 565 778.00 |
8C Staff and Related Accounts | 252 757.00 | 252 757.00 | | 252 757.00 |
8D Social Security and Other Social Organizations | 319 847.00 | 319 847.00 | | 319 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 878.00 | 322 878.00 | | 322 878.00 |
8L Deferred income | 51 393.00 | 51 393.00 | | 51 393.00 |
UT Other financial assets | 13 105.00 | | 13 105.00 | 13 105.00 |
UX Other trade receivables | 1 051 441.00 | 1 051 441.00 | | 1 051 441.00 |
UY Staff and related accounts | 24 954.00 | 24 954.00 | | 24 954.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 217 939.00 | 217 939.00 | | 217 939.00 |
VB VAT | 141 797.00 | 141 797.00 | | 141 797.00 |
VC Group and associates | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 611 755.00 | 11 755.00 | | 611 755.00 |
VJ Loans taken out during the year | 601 694.00 | | | 601 694.00 |
VK Loans repaid during the year | 181 143.00 | | | 181 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 966.00 | 29 966.00 | | 29 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 968.00 | 228 968.00 | | 228 968.00 |
VS Prepaid expenses | 47 758.00 | 47 758.00 | | 47 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 139.00 | 1 713 034.00 | 13 105.00 | 1 726 139.00 |
VW VAT | 470 589.00 | 470 589.00 | | 470 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 963.00 | 2 024 963.00 | | 2 624 963.00 |
