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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 | 134 567.00 | 130 679.00 | 3 888.00 | 134 567.00 |
AH Goodwill | 140.00 | | 140.00 | 140.00 |
AP Buildings | 49 905.00 | 46 725.00 | 3 180.00 | 49 905.00 |
AR Technical installations, industrial equipment and tools | 1 074 231.00 | 892 097.00 | 182 134.00 | 1 074 231.00 |
AT Other tangible assets | 1 116 924.00 | 973 127.00 | 143 797.00 | 1 116 924.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 142 183.00 | | 142 183.00 | 142 183.00 |
BJ TOTAL (I) | 2 518 255.00 | 2 042 628.00 | 475 627.00 | 2 518 255.00 |
BL Raw materials, supplies | 245 437.00 | | 245 437.00 | 245 437.00 |
BX Customers and related accounts | 1 862 631.00 | 46 471.00 | 1 816 160.00 | 1 862 631.00 |
BZ Other receivables | 456 450.00 | | 456 450.00 | 456 450.00 |
CF Cash and cash equivalents | 289 171.00 | | 289 171.00 | 289 171.00 |
CH Prepaid expenses | 122 811.00 | | 122 811.00 | 122 811.00 |
CJ TOTAL (II) | 2 976 500.00 | 46 471.00 | 2 930 029.00 | 2 976 500.00 |
CO Grand total (0 to V) | 5 494 755.00 | 2 089 098.00 | 3 405 657.00 | 5 494 755.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 228 443.00 | | | 228 443.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 297 710.00 | | | 1 297 710.00 |
DH Retained earnings | -995 430.00 | | | -995 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 590.00 | | | -335 590.00 |
DL TOTAL (I) | 360 133.00 | | | 360 133.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 549.00 | | | 1 209 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 766 984.00 | | | 766 984.00 |
DY Tax and social security liabilities | 601 544.00 | | | 601 544.00 |
EA Other liabilities | 367 145.00 | | | 367 145.00 |
EC TOTAL (IV) | 2 945 523.00 | | | 2 945 523.00 |
EE Grand total (I to V) | 3 405 657.00 | | | 3 405 657.00 |
EG Accrued income and payables due within one year | 2 228 339.00 | | | 2 228 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392 311.00 | | | 392 311.00 |
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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 | 9 071 422.00 | | 9 071 422.00 | 9 071 422.00 |
FG Production sold - services | 112 816.00 | | 112 816.00 | 112 816.00 |
FJ Net sales | 9 184 238.00 | | 9 184 238.00 | 9 184 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 869.00 | |
FQ Other income | | | 8 989.00 | |
FR Total operating income (I) | | | 9 455 096.00 | |
FU Purchases of raw materials and other supplies | | | 2 619 098.00 | |
FV Inventory change (raw materials and supplies) | | | -21 498.00 | |
FW Other purchases and external expenses | | | 2 966 147.00 | |
FX Taxes, duties, and similar payments | | | 120 569.00 | |
FY Salaries and Wages | | | 2 633 255.00 | |
FZ Social Security Contributions | | | 1 137 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 96 441.00 | |
GF Total Operating Expenses (II) | | | 9 800 408.00 | |
GG - OPERATING RESULT (I - II) | | | -345 312.00 | |
GL Other interest and similar income | | | 27 176.00 | |
GP Total financial income (V) | | | 27 176.00 | |
GR Interest and similar expenses | | | 8 113.00 | |
GU Total financial expenses (VI) | | | 8 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 286.00 | | | 98 286.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 12 546.00 | | | 12 546.00 |
HH Total exceptional expenses (VIII) | 12 546.00 | | | 12 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 296.00 | | | -11 296.00 |
HK Income tax | -1 954.00 | | | -1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 483 522.00 | | | 9 483 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 819 112.00 | | | 9 819 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 590.00 | | | -335 590.00 |
HP References: Equipment leasing | 332 509.00 | | | 332 509.00 |
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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 | 2 527 657.00 | | 9 271.00 | 2 527 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 142 488.00 | |
I4 DECREASES Grand Total | | 18 673.00 | 2 518 255.00 | |
IO DECREASES Total including other intangible assets | | | 134 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 673.00 | 2 241 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 707.00 | | | 134 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250 878.00 | | 5 855.00 | 2 250 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 072.00 | | 3 416.00 | 142 072.00 |
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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 | 1 925 135.00 | 133 165.00 | 15 673.00 | 1 925 135.00 |
PE DEPRECIATION Total including other intangible assets | 124 963.00 | 5 715.00 | | 124 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 172.00 | 127 450.00 | 15 673.00 | 1 800 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 100 000.00 | 70 000.00 | 70 000.00 |
6T Receivables | 124 634.00 | 15 419.00 | 93 583.00 | 124 634.00 |
7B Total provisions for depreciation | 124 634.00 | 15 419.00 | 93 583.00 | 124 634.00 |
7C Grand total | 194 634.00 | 115 419.00 | 163 583.00 | 194 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 766 984.00 | 766 984.00 | | 766 984.00 |
8C Staff and Related Accounts | 177 368.00 | 177 368.00 | | 177 368.00 |
8D Social Security and Other Social Organizations | 307 064.00 | 307 064.00 | | 307 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 145.00 | 367 145.00 | | 367 145.00 |
UT Other financial assets | 142 183.00 | | 142 183.00 | 142 183.00 |
UX Other trade receivables | 1 807 005.00 | 1 807 005.00 | | 1 807 005.00 |
UZ Social Security, other social security organizations | 12 500.00 | 12 500.00 | | 12 500.00 |
VA Doubtful or disputed receivables | 55 625.00 | 55 625.00 | | 55 625.00 |
VB VAT | 8 547.00 | 8 547.00 | | 8 547.00 |
VC Group and associates | 301 858.00 | 301 858.00 | | 301 858.00 |
VH Loans with a maturity of more than one year at origin | 1 209 549.00 | 492 365.00 | 710 895.00 | 1 209 549.00 |
VN Other taxes, similar payments | 25 200.00 | 25 200.00 | | 25 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 648.00 | 55 648.00 | | 55 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 346.00 | 108 346.00 | | 108 346.00 |
VS Prepaid expenses | 122 811.00 | 122 811.00 | | 122 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 075.00 | 2 441 892.00 | 142 183.00 | 2 584 075.00 |
VW VAT | 61 465.00 | 61 465.00 | | 61 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 523.00 | 2 228 339.00 | 710 895.00 | 2 945 523.00 |
