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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 | 21 760.00 | 20 466.00 | 1 293.00 | 21 760.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 59 205.00 | 14 078.00 | 45 127.00 | 59 205.00 |
AR Technical installations, industrial equipment and tools | 609 539.00 | 466 909.00 | 142 630.00 | 609 539.00 |
AT Other tangible assets | 157 272.00 | 126 728.00 | 30 543.00 | 157 272.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 12 647.00 | | 12 647.00 | 12 647.00 |
BH Other financial assets | 22 029.00 | | 22 029.00 | 22 029.00 |
BJ TOTAL (I) | 944 193.00 | 628 181.00 | 316 011.00 | 944 193.00 |
BP Services in progress | 43 680.00 | | 43 680.00 | 43 680.00 |
BT Goods | 94 912.00 | 22 181.00 | 72 732.00 | 94 912.00 |
BX Customers and related accounts | 147 191.00 | | 147 191.00 | 147 191.00 |
BZ Other receivables | 72 100.00 | | 72 100.00 | 72 100.00 |
CF Cash and cash equivalents | 320 527.00 | | 320 527.00 | 320 527.00 |
CH Prepaid expenses | 19 948.00 | | 19 948.00 | 19 948.00 |
CJ TOTAL (II) | 698 359.00 | 22 181.00 | 676 178.00 | 698 359.00 |
CO Grand total (0 to V) | 1 642 551.00 | 650 362.00 | 992 189.00 | 1 642 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 498.00 | 85 498.00 | | 85 498.00 |
DD Legal reserve (1) | 8 550.00 | 8 550.00 | | 8 550.00 |
DF Regulated reserves (1) | 675.00 | 675.00 | | 675.00 |
DG Other reserves | 220 813.00 | 286 098.00 | | 220 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 562.00 | -50 285.00 | | -19 562.00 |
DL TOTAL (I) | 295 974.00 | 330 536.00 | | 295 974.00 |
DU Loans and Debts from Credit Institutions (3) | 135 416.00 | 135 000.00 | | 135 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 166.00 | 172 836.00 | | 162 166.00 |
DX Trade payables and related accounts | 196 847.00 | 170 512.00 | | 196 847.00 |
DY Tax and social security liabilities | 199 504.00 | 157 987.00 | | 199 504.00 |
EA Other liabilities | 2 283.00 | 1 070.00 | | 2 283.00 |
EC TOTAL (IV) | 696 216.00 | 637 404.00 | | 696 216.00 |
EE Grand total (I to V) | 992 189.00 | 967 940.00 | | 992 189.00 |
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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 | 1 390 528.00 | | 1 390 528.00 | 1 390 528.00 |
FG Production sold - services | 1 219 744.00 | | 1 219 744.00 | 1 219 744.00 |
FJ Net sales | 2 610 273.00 | | 2 610 273.00 | 2 610 273.00 |
FM Inventory production | | | -22 806.00 | |
FN Capitalized production | | | 1 243.00 | |
FO Operating subsidies | | | 7 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 401.00 | |
FQ Other income | | | 2 731.00 | |
FR Total operating income (I) | | | 2 734 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 969.00 | |
FU Purchases of raw materials and other supplies | | | -24 099.00 | |
FV Inventory change (raw materials and supplies) | | | 1 584.00 | |
FW Other purchases and external expenses | | | 378 268.00 | |
FX Taxes, duties, and similar payments | | | 67 122.00 | |
FY Salaries and Wages | | | 718 120.00 | |
FZ Social Security Contributions | | | 333 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 181.00 | |
GE Other Expenses | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 2 757 497.00 | |
GG - OPERATING RESULT (I - II) | | | -23 335.00 | |
GR Interest and similar expenses | | | 4 873.00 | |
GU Total financial expenses (VI) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 700.00 | 11 000.00 | | 10 700.00 |
HD Total exceptional income (VII) | 10 700.00 | 11 000.00 | | 10 700.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HF Exceptional expenses on capital transactions | 1 451.00 | 9 107.00 | | 1 451.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | 9 107.00 | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 645.00 | 1 893.00 | | 8 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 862.00 | 2 407 830.00 | | 2 744 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 424.00 | 2 458 116.00 | | 2 764 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 562.00 | -50 285.00 | | -19 562.00 |
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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 | 994 697.00 | | 47 332.00 | 994 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 592.00 | 35 438.00 | |
I4 DECREASES Grand Total | | 97 836.00 | 944 193.00 | |
IO DECREASES Total including other intangible assets | | | 82 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 244.00 | 826 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 969.00 | | 1 770.00 | 80 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 713.00 | | 6 547.00 | 874 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 015.00 | | 39 015.00 | 39 015.00 |
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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 | 618 090.00 | 63 886.00 | 53 794.00 | 618 090.00 |
PE DEPRECIATION Total including other intangible assets | 19 990.00 | 477.00 | | 19 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 100.00 | 63 409.00 | 53 794.00 | 598 100.00 |
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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 | 21 884.00 | 22 181.00 | 21 884.00 | 21 884.00 |
7B Total provisions for depreciation | 21 884.00 | 22 181.00 | 21 884.00 | 21 884.00 |
7C Grand total | 21 884.00 | 22 181.00 | 21 884.00 | 21 884.00 |
UE of which provisions and reversals: - Operating | | 22 181.00 | 21 884.00 | |
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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 | 11 083.00 | 10 209.00 | 874.00 | 11 083.00 |
8B Suppliers and Related Accounts | 196 847.00 | 196 847.00 | | 196 847.00 |
8C Staff and Related Accounts | 47 739.00 | 47 739.00 | | 47 739.00 |
8D Social Security and Other Social Organizations | 102 706.00 | 102 706.00 | | 102 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
UP Loans | 12 647.00 | | 12 647.00 | 12 647.00 |
UT Other financial assets | 22 029.00 | | 22 029.00 | 22 029.00 |
UX Other trade receivables | 147 191.00 | 147 191.00 | | 147 191.00 |
UY Staff and related accounts | 50 876.00 | 50 876.00 | | 50 876.00 |
UZ Social Security, other social security organizations | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 135 416.00 | 49 623.00 | 85 793.00 | 135 416.00 |
VI Group and Associates | 151 083.00 | 151 083.00 | | 151 083.00 |
VJ Loans taken out during the year | 416.00 | | | 416.00 |
VK Loans repaid during the year | 8 699.00 | | | 8 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 039.00 | 26 039.00 | | 26 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 718.00 | 19 718.00 | | 19 718.00 |
VS Prepaid expenses | 19 948.00 | 19 948.00 | | 19 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 915.00 | 239 239.00 | 34 676.00 | 273 915.00 |
VW VAT | 23 020.00 | 23 020.00 | | 23 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 216.00 | 609 549.00 | 86 667.00 | 696 216.00 |
