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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 | 1 638.00 | 1 469.00 | 168.00 | 1 638.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 179 749.00 | 130 297.00 | 49 452.00 | 179 749.00 |
AT Other tangible assets | 155 690.00 | 95 126.00 | 60 564.00 | 155 690.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 449 620.00 | 226 892.00 | 222 728.00 | 449 620.00 |
BL Raw materials, supplies | 625 577.00 | | 625 577.00 | 625 577.00 |
BV Advances and down payments on orders | 3 462.00 | | 3 462.00 | 3 462.00 |
BX Customers and related accounts | 1 075 335.00 | 3 150.00 | 1 072 185.00 | 1 075 335.00 |
BZ Other receivables | 339 428.00 | | 339 428.00 | 339 428.00 |
CF Cash and cash equivalents | 233 789.00 | | 233 789.00 | 233 789.00 |
CH Prepaid expenses | 26 424.00 | | 26 424.00 | 26 424.00 |
CJ TOTAL (II) | 2 304 015.00 | 3 150.00 | 2 300 865.00 | 2 304 015.00 |
CO Grand total (0 to V) | 2 753 636.00 | 230 043.00 | 2 523 593.00 | 2 753 636.00 |
CR Shares due in more than one year | 3 768.00 | | | 3 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 224.00 | 119 224.00 | | 119 224.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 40 650.00 | 40 650.00 | | 40 650.00 |
DG Other reserves | 169 029.00 | 169 029.00 | | 169 029.00 |
DH Retained earnings | -194 929.00 | -340 601.00 | | -194 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 820.00 | 145 671.00 | | -110 820.00 |
DL TOTAL (I) | 43 153.00 | 153 973.00 | | 43 153.00 |
DU Loans and Debts from Credit Institutions (3) | 470 494.00 | 519 646.00 | | 470 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 613.00 | | 2 400.00 |
DX Trade payables and related accounts | 1 225 644.00 | 867 561.00 | | 1 225 644.00 |
DY Tax and social security liabilities | 108 724.00 | 189 712.00 | | 108 724.00 |
EA Other liabilities | 673 179.00 | 53 973.00 | | 673 179.00 |
EC TOTAL (IV) | 2 480 440.00 | 1 633 505.00 | | 2 480 440.00 |
EE Grand total (I to V) | 2 523 593.00 | 1 787 478.00 | | 2 523 593.00 |
EG Accrued income and payables due within one year | 2 103 591.00 | 1 166 149.00 | | 2 103 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 855.00 | 960.00 | | 1 855.00 |
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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 | 28 335.00 | | 28 335.00 | 28 335.00 |
FD Production sold - goods | 1 806 255.00 | 1 022 841.00 | 2 829 096.00 | 1 806 255.00 |
FG Production sold - services | 197 012.00 | 509 377.00 | 706 390.00 | 197 012.00 |
FJ Net sales | 2 031 602.00 | 1 532 218.00 | 3 563 820.00 | 2 031 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 418.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 645 256.00 | |
FU Purchases of raw materials and other supplies | | | 2 800 948.00 | |
FV Inventory change (raw materials and supplies) | | | -589 603.00 | |
FW Other purchases and external expenses | | | 832 877.00 | |
FX Taxes, duties, and similar payments | | | 27 920.00 | |
FY Salaries and Wages | | | 455 636.00 | |
FZ Social Security Contributions | | | 146 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 437.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 731 985.00 | |
GG - OPERATING RESULT (I - II) | | | -86 730.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 418.00 | 29 311.00 | | 81 418.00 |
HA Exceptional income from management transactions | 7 810.00 | 3 860.00 | | 7 810.00 |
HB Exceptional income from capital transactions | 82 964.00 | 19 872.00 | | 82 964.00 |
HD Total exceptional income (VII) | 90 774.00 | 23 731.00 | | 90 774.00 |
HE Exceptional expenses on management operations | 38 809.00 | 1 672.00 | | 38 809.00 |
HF Exceptional expenses on capital transactions | 72 955.00 | 21 482.00 | | 72 955.00 |
HG Exceptional depreciation and provisions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 112 021.00 | 23 154.00 | | 112 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 248.00 | 577.00 | | -21 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 029.00 | 2 823 018.00 | | 3 736 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 849.00 | 2 677 347.00 | | 3 846 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 820.00 | 145 671.00 | | -110 820.00 |
HP References: Equipment leasing | 69 139.00 | 84 656.00 | | 69 139.00 |
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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 | 450 245.00 | | 91 506.00 | 450 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 029.00 | 6 075.00 | |
I4 DECREASES Grand Total | | 92 130.00 | 449 620.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 93 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 851.00 | 350 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 115.00 | | 242.00 | 93 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 100.00 | | 80 190.00 | 338 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 030.00 | | 11 074.00 | 19 030.00 |
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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 | 178 858.00 | 57 694.00 | 9 659.00 | 178 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | 73.00 | 250.00 | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 212.00 | 57 620.00 | 9 410.00 | 177 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 150.00 | | | 3 150.00 |
7B Total provisions for depreciation | 3 150.00 | | | 3 150.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 1 225 644.00 | 1 225 644.00 | | 1 225 644.00 |
8C Staff and Related Accounts | 50 050.00 | 50 050.00 | | 50 050.00 |
8D Social Security and Other Social Organizations | 41 299.00 | 41 299.00 | | 41 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 179.00 | 673 179.00 | | 673 179.00 |
UT Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
UX Other trade receivables | 1 071 567.00 | 1 071 567.00 | | 1 071 567.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 3 768.00 | | 3 768.00 | 3 768.00 |
VB VAT | 80 582.00 | 80 582.00 | | 80 582.00 |
VC Group and associates | 16 520.00 | 16 520.00 | | 16 520.00 |
VG Loans with a maturity of up to one year at origin | 1 855.00 | 1 855.00 | | 1 855.00 |
VH Loans with a maturity of more than one year at origin | 468 639.00 | 91 790.00 | 376 849.00 | 468 639.00 |
VK Loans repaid during the year | 50 151.00 | | | 50 151.00 |
VP Miscellaneous | 1 776.00 | 1 776.00 | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 508.00 | 237 508.00 | | 237 508.00 |
VS Prepaid expenses | 26 424.00 | 26 424.00 | | 26 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 262.00 | 1 437 419.00 | 9 843.00 | 1 447 262.00 |
VW VAT | 14 275.00 | 14 275.00 | | 14 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 440.00 | 2 103 591.00 | 376 849.00 | 2 480 440.00 |
