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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 200 774.00 | 120 970.00 | 79 804.00 | 200 774.00 |
AT Other tangible assets | 114 198.00 | 75 595.00 | 38 603.00 | 114 198.00 |
BH Other financial assets | 63 287.00 | | 63 287.00 | 63 287.00 |
BJ TOTAL (I) | 381 308.00 | 196 564.00 | 184 743.00 | 381 308.00 |
BL Raw materials, supplies | 68 519.00 | | 68 519.00 | 68 519.00 |
BX Customers and related accounts | 1 968 035.00 | | 1 968 035.00 | 1 968 035.00 |
BZ Other receivables | 213 593.00 | | 213 593.00 | 213 593.00 |
CF Cash and cash equivalents | 386 042.00 | | 386 042.00 | 386 042.00 |
CH Prepaid expenses | 15 700.00 | | 15 700.00 | 15 700.00 |
CJ TOTAL (II) | 2 651 889.00 | | 2 651 889.00 | 2 651 889.00 |
CO Grand total (0 to V) | 3 033 197.00 | 196 564.00 | 2 836 633.00 | 3 033 197.00 |
CR Shares due in more than one year | 63 287.00 | | | 63 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 280.00 | | | 137 280.00 |
DD Legal reserve (1) | 18 300.00 | | | 18 300.00 |
DG Other reserves | 409 733.00 | | | 409 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 453.00 | | | -68 453.00 |
DL TOTAL (I) | 496 860.00 | | | 496 860.00 |
DP Provisions for Risks | 14 841.00 | | | 14 841.00 |
DR TOTAL (IV) | 14 841.00 | | | 14 841.00 |
DU Loans and Debts from Credit Institutions (3) | 419 873.00 | | | 419 873.00 |
DX Trade payables and related accounts | 1 167 195.00 | | | 1 167 195.00 |
DY Tax and social security liabilities | 628 526.00 | | | 628 526.00 |
EA Other liabilities | 109 338.00 | | | 109 338.00 |
EC TOTAL (IV) | 2 324 932.00 | | | 2 324 932.00 |
EE Grand total (I to V) | 2 836 633.00 | | | 2 836 633.00 |
EG Accrued income and payables due within one year | 1 932 637.00 | | | 1 932 637.00 |
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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 | 7 331 186.00 | | 7 331 186.00 | 7 331 186.00 |
FJ Net sales | 7 331 186.00 | | 7 331 186.00 | 7 331 186.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 876.00 | |
FQ Other income | | | 7 902.00 | |
FR Total operating income (I) | | | 7 354 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 771 589.00 | |
FV Inventory change (raw materials and supplies) | | | 18 813.00 | |
FW Other purchases and external expenses | | | 4 623 857.00 | |
FX Taxes, duties, and similar payments | | | 30 096.00 | |
FY Salaries and Wages | | | 566 561.00 | |
FZ Social Security Contributions | | | 299 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 300.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 7 401 627.00 | |
GG - OPERATING RESULT (I - II) | | | -46 997.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 706.00 | | | 11 706.00 |
HB Exceptional income from capital transactions | 45 527.00 | | | 45 527.00 |
HC Reversals of provisions and transfers of expenses | 22 479.00 | | | 22 479.00 |
HD Total exceptional income (VII) | 79 712.00 | | | 79 712.00 |
HE Exceptional expenses on management operations | 50 711.00 | | | 50 711.00 |
HF Exceptional expenses on capital transactions | 33 995.00 | | | 33 995.00 |
HG Exceptional depreciation and provisions | 14 841.00 | | | 14 841.00 |
HH Total exceptional expenses (VIII) | 99 547.00 | | | 99 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 835.00 | | | -19 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 434 382.00 | | | 7 434 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 502 835.00 | | | 7 502 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 453.00 | | | -68 453.00 |
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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 | 334 801.00 | | 81 852.00 | 334 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 995.00 | 63 287.00 | |
I4 DECREASES Grand Total | | 35 346.00 | 381 308.00 | |
IO DECREASES Total including other intangible assets | | 810.00 | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 314 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 859.00 | | | 3 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 200.00 | | 80 312.00 | 235 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 742.00 | | 1 540.00 | 95 742.00 |
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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 | 107 615.00 | 90 300.00 | 1 351.00 | 107 615.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | 810.00 | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 805.00 | 90 300.00 | 541.00 | 106 805.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 22 479.00 | 14 841.00 | 22 479.00 | 22 479.00 |
6T Receivables | 6 876.00 | | 6 876.00 | 6 876.00 |
7B Total provisions for depreciation | 6 876.00 | | 6 876.00 | 6 876.00 |
7C Grand total | 29 355.00 | 14 841.00 | 29 355.00 | 29 355.00 |
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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 | 1 167 195.00 | 1 167 195.00 | | 1 167 195.00 |
8C Staff and Related Accounts | 34 263.00 | 34 263.00 | | 34 263.00 |
8D Social Security and Other Social Organizations | 36 592.00 | 36 592.00 | | 36 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 338.00 | 109 338.00 | | 109 338.00 |
UT Other financial assets | 63 287.00 | | 63 287.00 | 63 287.00 |
UX Other trade receivables | 1 968 035.00 | 1 968 035.00 | | 1 968 035.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 2 608.00 | 2 608.00 | | 2 608.00 |
VB VAT | 201 386.00 | 201 386.00 | | 201 386.00 |
VH Loans with a maturity of more than one year at origin | 419 873.00 | 47 598.00 | 372 275.00 | 419 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 852.00 | 7 852.00 | | 7 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 369.00 | 9 369.00 | | 9 369.00 |
VS Prepaid expenses | 15 700.00 | 15 700.00 | | 15 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 616.00 | 2 197 329.00 | 63 287.00 | 2 260 616.00 |
VW VAT | 549 819.00 | 549 819.00 | | 549 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 932.00 | 1 952 657.00 | 372 275.00 | 2 324 932.00 |
