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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 | 17 772.00 | 13 000.00 | 4 772.00 | 17 772.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 71 373.00 | 59 005.00 | 12 367.00 | 71 373.00 |
AT Other tangible assets | 362 072.00 | 228 450.00 | 133 622.00 | 362 072.00 |
AX Advances and down payments | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 607 903.00 | 300 455.00 | 307 447.00 | 607 903.00 |
BL Raw materials, supplies | 299 361.00 | | 299 361.00 | 299 361.00 |
BR Intermediate and finished products | | 33 682.00 | -33 682.00 | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 495 753.00 | 415.00 | 495 338.00 | 495 753.00 |
BZ Other receivables | 72 236.00 | | 72 236.00 | 72 236.00 |
CF Cash and cash equivalents | 28 943.00 | | 28 943.00 | 28 943.00 |
CH Prepaid expenses | 22 393.00 | | 22 393.00 | 22 393.00 |
CJ TOTAL (II) | 919 188.00 | 34 097.00 | 885 090.00 | 919 188.00 |
CO Grand total (0 to V) | 1 527 091.00 | 334 553.00 | 1 192 538.00 | 1 527 091.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 563 409.00 | 563 409.00 | | 563 409.00 |
DH Retained earnings | -302 737.00 | -132 532.00 | | -302 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 165.00 | -170 204.00 | | -36 165.00 |
DL TOTAL (I) | 268 506.00 | 304 672.00 | | 268 506.00 |
DP Provisions for Risks | 23 427.00 | 36 537.00 | | 23 427.00 |
DQ Provisions for Expenses | 1 719.00 | 894.00 | | 1 719.00 |
DR TOTAL (IV) | 25 146.00 | 37 431.00 | | 25 146.00 |
DU Loans and Debts from Credit Institutions (3) | 81 755.00 | 64 899.00 | | 81 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 852.00 | 339 876.00 | | 343 852.00 |
DW Advances and down payments received on current orders | 3 286.00 | | | 3 286.00 |
DX Trade payables and related accounts | 221 629.00 | 242 326.00 | | 221 629.00 |
DY Tax and social security liabilities | 169 572.00 | 204 305.00 | | 169 572.00 |
EA Other liabilities | 16 315.00 | 25 388.00 | | 16 315.00 |
EB Prepaid income (2) | 62 472.00 | 94 532.00 | | 62 472.00 |
EC TOTAL (IV) | 898 884.00 | 971 328.00 | | 898 884.00 |
EE Grand total (I to V) | 1 192 538.00 | 1 313 432.00 | | 1 192 538.00 |
EI Including equity loans | 343 852.00 | | | 343 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 819 602.00 | |
FJ Net sales | | | 1 819 602.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 333.00 | |
FQ Other income | | | 2 385.00 | |
FR Total operating income (I) | | | 1 877 320.00 | |
FU Purchases of raw materials and other supplies | | | 605 140.00 | |
FV Inventory change (raw materials and supplies) | | | -23 452.00 | |
FW Other purchases and external expenses | | | 395 180.00 | |
FX Taxes, duties, and similar payments | | | 23 960.00 | |
FY Salaries and Wages | | | 600 330.00 | |
FZ Social Security Contributions | | | 213 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 212.00 | |
GB Operating Expenses - Provisions | | | 25 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 343.00 | |
GE Other Expenses | | | 7 955.00 | |
GF Total Operating Expenses (II) | | | 1 910 341.00 | |
GG - OPERATING RESULT (I - II) | | | -33 021.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 1 001.00 | | 87.00 |
HB Exceptional income from capital transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 237.00 | 1 001.00 | | 1 237.00 |
HE Exceptional expenses on management operations | 60.00 | 35.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 35.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 177.00 | 966.00 | | 1 177.00 |
HK Income tax | -42.00 | -600.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 558.00 | 2 063 546.00 | | 1 878 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 723.00 | 2 233 751.00 | | 1 914 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 165.00 | -170 204.00 | | -36 165.00 |
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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 | 605 942.00 | | 88 729.00 | 605 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 936.00 | |
I4 DECREASES Grand Total | | 86 768.00 | 607 903.00 | |
IO DECREASES Total including other intangible assets | | | 170 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 768.00 | 434 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 221.00 | | | 170 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 785.00 | | 88 729.00 | 432 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 936.00 | | | 2 936.00 |
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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 | 329 012.00 | 58 212.00 | 86 768.00 | 329 012.00 |
PE DEPRECIATION Total including other intangible assets | 7 934.00 | 5 065.00 | | 7 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 077.00 | 53 147.00 | 86 768.00 | 321 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 431.00 | 25 146.00 | 37 431.00 | 37 431.00 |
6N Inventories and work in progress | 29 754.00 | 3 928.00 | | 29 754.00 |
6T Receivables | 3 688.00 | 415.00 | 3 688.00 | 3 688.00 |
7B Total provisions for depreciation | 33 442.00 | 4 343.00 | 3 688.00 | 33 442.00 |
7C Grand total | 70 873.00 | 29 489.00 | 41 119.00 | 70 873.00 |
UE of which provisions and reversals: - Operating | | 29 489.00 | 41 119.00 | |
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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 | 221 629.00 | 221 629.00 | | 221 629.00 |
8C Staff and Related Accounts | 55 750.00 | 55 750.00 | | 55 750.00 |
8D Social Security and Other Social Organizations | 60 602.00 | 60 602.00 | | 60 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 315.00 | 16 315.00 | | 16 315.00 |
8L Deferred income | 62 472.00 | 62 472.00 | | 62 472.00 |
UT Other financial assets | 1 936.00 | 1 936.00 | | 1 936.00 |
UX Other trade receivables | 495 160.00 | 495 160.00 | | 495 160.00 |
UY Staff and related accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
UZ Social Security, other social security organizations | 2 819.00 | 2 819.00 | | 2 819.00 |
VA Doubtful or disputed receivables | 592.00 | 592.00 | | 592.00 |
VB VAT | 13 382.00 | 13 382.00 | | 13 382.00 |
VH Loans with a maturity of more than one year at origin | 81 755.00 | 29 267.00 | 52 488.00 | 81 755.00 |
VI Group and Associates | 343 852.00 | 343 852.00 | | 343 852.00 |
VM Income taxes | 3 752.00 | 3 752.00 | | 3 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 378.00 | 50 378.00 | | 50 378.00 |
VS Prepaid expenses | 22 393.00 | 22 393.00 | | 22 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 318.00 | 592 318.00 | | 592 318.00 |
VW VAT | 51 243.00 | 51 243.00 | | 51 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 598.00 | 843 110.00 | 52 488.00 | 895 598.00 |
