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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 769.00 | | 171 769.00 | 171 769.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 571 362.00 | 520 371.00 | 50 991.00 | 571 362.00 |
AR Technical installations, industrial equipment and tools | 2 300 500.00 | 1 950 043.00 | 350 458.00 | 2 300 500.00 |
AT Other tangible assets | 1 520 471.00 | 1 332 206.00 | 188 265.00 | 1 520 471.00 |
BJ TOTAL (I) | 4 874 220.00 | 3 802 619.00 | 1 071 600.00 | 4 874 220.00 |
BL Raw materials, supplies | 815 015.00 | | 815 015.00 | 815 015.00 |
BX Customers and related accounts | 3 669 094.00 | 24 354.00 | 3 644 740.00 | 3 669 094.00 |
BZ Other receivables | 1 213 119.00 | 3 892.00 | 1 209 228.00 | 1 213 119.00 |
CJ TOTAL (II) | 5 697 228.00 | 28 246.00 | 5 668 982.00 | 5 697 228.00 |
CO Grand total (0 to V) | 10 571 448.00 | 3 830 865.00 | 6 740 582.00 | 10 571 448.00 |
CU Other investments | 233 893.00 | | 233 893.00 | 233 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 920.00 | 689 920.00 | | 689 920.00 |
DD Legal reserve (1) | 68 992.00 | 68 992.00 | | 68 992.00 |
DH Retained earnings | -422 902.00 | -271 447.00 | | -422 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958 557.00 | -151 455.00 | | -958 557.00 |
DL TOTAL (I) | -622 547.00 | 336 010.00 | | -622 547.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 192 950.00 | 253 920.00 | | 192 950.00 |
DR TOTAL (IV) | 292 950.00 | 253 920.00 | | 292 950.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283.00 | 3 184.00 | | 2 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445 261.00 | 2 396 679.00 | | 2 445 261.00 |
DW Advances and down payments received on current orders | 108 164.00 | | | 108 164.00 |
DX Trade payables and related accounts | 1 989 855.00 | 870 962.00 | | 1 989 855.00 |
DY Tax and social security liabilities | 1 710 248.00 | 1 247 252.00 | | 1 710 248.00 |
EA Other liabilities | 230 971.00 | 250 724.00 | | 230 971.00 |
EB Prepaid income (2) | 583 397.00 | 115 023.00 | | 583 397.00 |
EC TOTAL (IV) | 7 070 179.00 | 4 883 824.00 | | 7 070 179.00 |
EE Grand total (I to V) | 6 740 582.00 | 5 473 754.00 | | 6 740 582.00 |
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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 | 419.00 | | 419.00 | 419.00 |
FG Production sold - services | 7 576 836.00 | | 7 576 836.00 | 7 576 836.00 |
FJ Net sales | 7 577 254.00 | | 7 577 254.00 | 7 577 254.00 |
FO Operating subsidies | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 514.00 | |
FQ Other income | | | 51 086.00 | |
FR Total operating income (I) | | | 7 735 355.00 | |
FS Purchases of goods (including customs duties) | | | 4 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 878 876.00 | |
FV Inventory change (raw materials and supplies) | | | -527 290.00 | |
FW Other purchases and external expenses | | | 2 950 644.00 | |
FX Taxes, duties, and similar payments | | | 150 716.00 | |
FY Salaries and Wages | | | 2 567 617.00 | |
FZ Social Security Contributions | | | 1 567 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 826 790.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091 435.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 49 339.00 | |
GL Other interest and similar income | | | 58 812.00 | |
GP Total financial income (V) | | | 108 151.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -986 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107 008.00 | | |
HB Exceptional income from capital transactions | 146 899.00 | 175 815.00 | | 146 899.00 |
HD Total exceptional income (VII) | 146 899.00 | 282 824.00 | | 146 899.00 |
HE Exceptional expenses on management operations | | 4 400.00 | | |
HF Exceptional expenses on capital transactions | 16 813.00 | 3 126.00 | | 16 813.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 116 813.00 | 7 526.00 | | 116 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 086.00 | 275 297.00 | | 30 086.00 |
HK Income tax | 2 400.00 | 2 400.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 990 405.00 | 10 083 036.00 | | 7 990 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 948 962.00 | 10 234 491.00 | | 8 948 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -958 557.00 | -151 455.00 | | -958 557.00 |
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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 | 5 348 270.00 | | 216 769.00 | 5 348 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 893.00 | |
I4 DECREASES Grand Total | | 690 819.00 | 4 874 220.00 | |
IO DECREASES Total including other intangible assets | | | 171 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690 819.00 | 4 468 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 769.00 | | | 171 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 942 607.00 | | 216 769.00 | 4 942 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 893.00 | | | 233 893.00 |
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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 | 4 264 772.00 | 211 853.00 | 674 006.00 | 4 264 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 264 772.00 | 211 853.00 | 674 006.00 | 4 264 772.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 920.00 | 114 544.00 | 75 514.00 | 253 920.00 |
6T Receivables | 16 893.00 | 7 461.00 | | 16 893.00 |
6X Other provisions for depreciation | 3 892.00 | | | 3 892.00 |
7B Total provisions for depreciation | 20 785.00 | 7 461.00 | | 20 785.00 |
7C Grand total | 274 705.00 | 122 005.00 | 75 514.00 | 274 705.00 |
UE of which provisions and reversals: - Operating | | 22 005.00 | 75 514.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 1 989 855.00 | 1 989 855.00 | | 1 989 855.00 |
8C Staff and Related Accounts | 335 900.00 | 335 900.00 | | 335 900.00 |
8D Social Security and Other Social Organizations | 309 909.00 | 309 909.00 | | 309 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 388.00 | 234 388.00 | | 234 388.00 |
8L Deferred income | 583 397.00 | 583 397.00 | | 583 397.00 |
UX Other trade receivables | 3 648 822.00 | 3 648 822.00 | | 3 648 822.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 44 027.00 | 44 027.00 | | 44 027.00 |
VA Doubtful or disputed receivables | 20 272.00 | | 20 272.00 | 20 272.00 |
VB VAT | 550 097.00 | 550 097.00 | | 550 097.00 |
VC Group and associates | 431 804.00 | | 431 804.00 | 431 804.00 |
VG Loans with a maturity of up to one year at origin | 2 283.00 | 2 283.00 | | 2 283.00 |
VI Group and Associates | 2 445 261.00 | 2 445 261.00 | | 2 445 261.00 |
VP Miscellaneous | 17 477.00 | 17 477.00 | | 17 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 998.00 | 43 998.00 | | 43 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 004.00 | 173 004.00 | | 173 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 885 629.00 | 4 433 554.00 | 452 076.00 | 4 885 629.00 |
VW VAT | 1 020 440.00 | 1 020 440.00 | | 1 020 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 965 432.00 | 6 965 432.00 | | 6 965 432.00 |
