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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 | 65 338.00 | 61 305.00 | 4 032.00 | 65 338.00 |
AH Goodwill | 387 080.00 | 19 000.00 | 368 080.00 | 387 080.00 |
AN Land | 5 330.00 | 5 330.00 | | 5 330.00 |
AP Buildings | 255 164.00 | 255 164.00 | | 255 164.00 |
AR Technical installations, industrial equipment and tools | 2 266 078.00 | 2 233 117.00 | 32 961.00 | 2 266 078.00 |
AT Other tangible assets | 627 593.00 | 481 259.00 | 146 334.00 | 627 593.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 33 351.00 | | 33 351.00 | 33 351.00 |
BJ TOTAL (I) | 4 092 214.00 | 3 055 177.00 | 1 037 036.00 | 4 092 214.00 |
BL Raw materials, supplies | 63 047.00 | | 63 047.00 | 63 047.00 |
BN Goods in progress | 101 061.00 | | 101 061.00 | 101 061.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 707 623.00 | | 707 623.00 | 707 623.00 |
BZ Other receivables | 51 721.00 | | 51 721.00 | 51 721.00 |
CF Cash and cash equivalents | 57 523.00 | | 57 523.00 | 57 523.00 |
CH Prepaid expenses | 18 743.00 | | 18 743.00 | 18 743.00 |
CJ TOTAL (II) | 999 847.00 | | 999 847.00 | 999 847.00 |
CO Grand total (0 to V) | 5 092 061.00 | 3 055 177.00 | 2 036 884.00 | 5 092 061.00 |
CU Other investments | 452 260.00 | | 452 260.00 | 452 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 496 732.00 | | | 496 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 489.00 | | | -402 489.00 |
DL TOTAL (I) | 358 243.00 | | | 358 243.00 |
DU Loans and Debts from Credit Institutions (3) | 566 350.00 | | | 566 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 944.00 | | | 501 944.00 |
DX Trade payables and related accounts | 253 739.00 | | | 253 739.00 |
DY Tax and social security liabilities | 356 216.00 | | | 356 216.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 1 678 641.00 | | | 1 678 641.00 |
EE Grand total (I to V) | 2 036 884.00 | | | 2 036 884.00 |
EG Accrued income and payables due within one year | 1 238 945.00 | | | 1 238 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 478.00 | | | 12 478.00 |
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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 | 3 552 555.00 | 55 000.00 | 3 607 555.00 | 3 552 555.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 3 557 955.00 | 55 000.00 | 3 612 955.00 | 3 557 955.00 |
FM Inventory production | | | -121 976.00 | |
FQ Other income | | | 6 022.00 | |
FR Total operating income (I) | | | 3 497 001.00 | |
FU Purchases of raw materials and other supplies | | | 519 541.00 | |
FV Inventory change (raw materials and supplies) | | | 17 659.00 | |
FW Other purchases and external expenses | | | 1 451 106.00 | |
FX Taxes, duties, and similar payments | | | 58 319.00 | |
FY Salaries and Wages | | | 1 303 594.00 | |
FZ Social Security Contributions | | | 496 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 806.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 892 673.00 | |
GG - OPERATING RESULT (I - II) | | | -395 672.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 819.00 | |
GU Total financial expenses (VI) | | | 6 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 003.00 | | | 3 497 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 493.00 | | | 3 899 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 489.00 | | | -402 489.00 |
HP References: Equipment leasing | 106 249.00 | | | 106 249.00 |
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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 | 4 081 914.00 | | 10 300.00 | 4 081 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 628.00 | |
I4 DECREASES Grand Total | | | 4 092 214.00 | |
IO DECREASES Total including other intangible assets | | | 452 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 154 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 419.00 | | | 452 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 144 365.00 | | 9 802.00 | 3 144 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 130.00 | | 498.00 | 485 130.00 |
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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 | 3 009 371.00 | 45 806.00 | | 3 009 371.00 |
PE DEPRECIATION Total including other intangible assets | 76 016.00 | 4 289.00 | | 76 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 933 355.00 | 41 517.00 | | 2 933 355.00 |
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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 | 253 740.00 | 253 740.00 | | 253 740.00 |
8C Staff and Related Accounts | 112 081.00 | 112 081.00 | | 112 081.00 |
8D Social Security and Other Social Organizations | 176 207.00 | 176 207.00 | | 176 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 33 352.00 | | 33 352.00 | 33 352.00 |
UY Staff and related accounts | 707 623.00 | 707 623.00 | | 707 623.00 |
UZ Social Security, other social security organizations | 1 731.00 | 1 731.00 | | 1 731.00 |
VB VAT | 20 691.00 | 20 691.00 | | 20 691.00 |
VG Loans with a maturity of up to one year at origin | 12 478.00 | 12 478.00 | | 12 478.00 |
VH Loans with a maturity of more than one year at origin | 553 873.00 | 114 177.00 | 439 696.00 | 553 873.00 |
VI Group and Associates | 501 944.00 | 501 944.00 | | 501 944.00 |
VJ Loans taken out during the year | 88.00 | | | 88.00 |
VK Loans repaid during the year | 43 960.00 | | | 43 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 036.00 | 39 036.00 | | 39 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 300.00 | 29 300.00 | | 29 300.00 |
VS Prepaid expenses | 18 743.00 | 18 743.00 | | 18 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 440.00 | 778 088.00 | 33 352.00 | 811 440.00 |
VW VAT | 28 892.00 | 28 892.00 | | 28 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 642.00 | 1 238 946.00 | 439 696.00 | 1 678 642.00 |
