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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 10 198.00 | 5 670.00 | 4 528.00 | 10 198.00 |
AR Technical installations, industrial equipment and tools | 285 835.00 | 201 981.00 | 83 854.00 | 285 835.00 |
AT Other tangible assets | 545 580.00 | 280 558.00 | 265 022.00 | 545 580.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 12 010.00 | | 12 010.00 | 12 010.00 |
BJ TOTAL (I) | 867 819.00 | 492 371.00 | 375 448.00 | 867 819.00 |
BL Raw materials, supplies | 83 110.00 | | 83 110.00 | 83 110.00 |
BN Goods in progress | 217 560.00 | | 217 560.00 | 217 560.00 |
BX Customers and related accounts | 1 442 232.00 | 362 752.00 | 1 079 480.00 | 1 442 232.00 |
BZ Other receivables | 279 473.00 | | 279 473.00 | 279 473.00 |
CF Cash and cash equivalents | 227 137.00 | | 227 137.00 | 227 137.00 |
CH Prepaid expenses | 11 851.00 | | 11 851.00 | 11 851.00 |
CJ TOTAL (II) | 2 261 363.00 | 362 752.00 | 1 898 611.00 | 2 261 363.00 |
CO Grand total (0 to V) | 3 129 183.00 | 855 123.00 | 2 274 060.00 | 3 129 183.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 747 026.00 | | | 747 026.00 |
DH Retained earnings | -317 489.00 | | | -317 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 849.00 | | | -118 849.00 |
DL TOTAL (I) | 399 788.00 | | | 399 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 171.00 | | | 1 084 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | | | 1 481.00 |
DX Trade payables and related accounts | 523 681.00 | | | 523 681.00 |
DY Tax and social security liabilities | 249 492.00 | | | 249 492.00 |
EA Other liabilities | 8 397.00 | | | 8 397.00 |
EB Prepaid income (2) | 7 050.00 | | | 7 050.00 |
EC TOTAL (IV) | 1 874 272.00 | | | 1 874 272.00 |
EE Grand total (I to V) | 2 274 060.00 | | | 2 274 060.00 |
EG Accrued income and payables due within one year | 972 404.00 | | | 972 404.00 |
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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 | 2 791 517.00 | 1 824 050.00 | 4 615 567.00 | 2 791 517.00 |
FJ Net sales | 2 791 517.00 | 1 824 050.00 | 4 615 567.00 | 2 791 517.00 |
FM Inventory production | | | 75 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 162.00 | |
FQ Other income | | | 15 751.00 | |
FR Total operating income (I) | | | 4 733 068.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 302.00 | |
FV Inventory change (raw materials and supplies) | | | -43 513.00 | |
FW Other purchases and external expenses | | | 2 219 366.00 | |
FX Taxes, duties, and similar payments | | | 31 081.00 | |
FY Salaries and Wages | | | 741 778.00 | |
FZ Social Security Contributions | | | 386 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 953.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 4 823 493.00 | |
GG - OPERATING RESULT (I - II) | | | -90 424.00 | |
GR Interest and similar expenses | | | 14 565.00 | |
GU Total financial expenses (VI) | | | 14 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 312.00 | | | 23 312.00 |
A2 TOTAL ASSETS | 50 140.00 | | | 50 140.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 8 262.00 | | | 8 262.00 |
HF Exceptional expenses on capital transactions | 5 598.00 | | | 5 598.00 |
HH Total exceptional expenses (VIII) | 13 860.00 | | | 13 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 859.00 | | | -13 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 733 069.00 | | | 4 733 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851 918.00 | | | 4 851 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 849.00 | | | -118 849.00 |
HP References: Equipment leasing | 61 303.00 | | | 61 303.00 |
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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 | 851 337.00 | | 96 212.00 | 851 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 12 044.00 | |
I4 DECREASES Grand Total | | 79 730.00 | 867 819.00 | |
IO DECREASES Total including other intangible assets | | 7 105.00 | 24 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 624.00 | 831 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 465.00 | | | 31 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 828.00 | | 96 212.00 | 792 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 044.00 | | | 27 044.00 |
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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 | 411 264.00 | 108 989.00 | 27 882.00 | 411 264.00 |
PE DEPRECIATION Total including other intangible assets | 16 197.00 | 739.00 | 7 105.00 | 16 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 066.00 | 108 249.00 | 20 777.00 | 395 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 307 649.00 | 57 952.00 | 2 850.00 | 307 649.00 |
7B Total provisions for depreciation | 307 649.00 | 57 952.00 | 2 850.00 | 307 649.00 |
7C Grand total | 307 649.00 | 57 952.00 | 2 850.00 | 307 649.00 |
UE of which provisions and reversals: - Operating | | 57 952.00 | 2 850.00 | |
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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 | 523 680.00 | 523 680.00 | | 523 680.00 |
8C Staff and Related Accounts | 38 990.00 | 38 990.00 | | 38 990.00 |
8D Social Security and Other Social Organizations | 88 116.00 | 88 116.00 | | 88 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 397.00 | 8 397.00 | | 8 397.00 |
8L Deferred income | 7 050.00 | 7 050.00 | | 7 050.00 |
UT Other financial assets | 12 010.00 | | 12 010.00 | 12 010.00 |
UX Other trade receivables | 970 256.00 | 970 256.00 | | 970 256.00 |
UY Staff and related accounts | 6 191.00 | 6 191.00 | | 6 191.00 |
VA Doubtful or disputed receivables | 471 974.00 | 98 940.00 | 373 034.00 | 471 974.00 |
VB VAT | 231 512.00 | 231 512.00 | | 231 512.00 |
VH Loans with a maturity of more than one year at origin | 1 084 171.00 | 182 303.00 | 861 547.00 | 1 084 171.00 |
VI Group and Associates | 1 480.00 | 1 480.00 | | 1 480.00 |
VJ Loans taken out during the year | 279 963.00 | | | 279 963.00 |
VK Loans repaid during the year | 94 174.00 | | | 94 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 972.00 | 16 972.00 | | 16 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 769.00 | 41 769.00 | | 41 769.00 |
VS Prepaid expenses | 11 851.00 | 11 851.00 | | 11 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 566.00 | 1 360 521.00 | 385 044.00 | 1 745 566.00 |
VW VAT | 105 413.00 | 105 413.00 | | 105 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 271.00 | 972 403.00 | 861 547.00 | 1 874 271.00 |
