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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 | 30 439.00 | 29 592.00 | 847.00 | 30 439.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 103 945.00 | 103 945.00 | | 103 945.00 |
AR Technical installations, industrial equipment and tools | 10 451.00 | 10 090.00 | 361.00 | 10 451.00 |
AT Other tangible assets | 199 042.00 | 188 076.00 | 10 966.00 | 199 042.00 |
BH Other financial assets | 16 950.00 | | 16 950.00 | 16 950.00 |
BJ TOTAL (I) | 364 485.00 | 331 703.00 | 32 782.00 | 364 485.00 |
BT Goods | 533 148.00 | | 533 148.00 | 533 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 124.00 | 20 444.00 | 354 680.00 | 375 124.00 |
BZ Other receivables | 31 752.00 | | 31 752.00 | 31 752.00 |
CF Cash and cash equivalents | 47 521.00 | | 47 521.00 | 47 521.00 |
CH Prepaid expenses | 19 315.00 | | 19 315.00 | 19 315.00 |
CJ TOTAL (II) | 1 006 860.00 | 20 444.00 | 986 416.00 | 1 006 860.00 |
CO Grand total (0 to V) | 1 371 345.00 | 352 147.00 | 1 019 198.00 | 1 371 345.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DH Retained earnings | -5 346.00 | 132 351.00 | | -5 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 389.00 | -137 697.00 | | -97 389.00 |
DL TOTAL (I) | 501 165.00 | 598 554.00 | | 501 165.00 |
DQ Provisions for Expenses | 48 762.00 | 22 653.00 | | 48 762.00 |
DR TOTAL (IV) | 48 762.00 | 22 653.00 | | 48 762.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 15 892.00 | | 482.00 |
DX Trade payables and related accounts | 224 470.00 | 260 085.00 | | 224 470.00 |
DY Tax and social security liabilities | 244 319.00 | 127 023.00 | | 244 319.00 |
EA Other liabilities | | 23 958.00 | | |
EC TOTAL (IV) | 469 271.00 | 426 957.00 | | 469 271.00 |
EE Grand total (I to V) | 1 019 198.00 | 1 048 164.00 | | 1 019 198.00 |
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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 | 452 970.00 | 443 516.00 | 896 486.00 | 452 970.00 |
FD Production sold - goods | 490 264.00 | | 490 264.00 | 490 264.00 |
FG Production sold - services | 82 557.00 | | 82 557.00 | 82 557.00 |
FJ Net sales | 1 025 790.00 | 443 516.00 | 1 469 306.00 | 1 025 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 494.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 478 003.00 | |
FS Purchases of goods (including customs duties) | | | 222 893.00 | |
FU Purchases of raw materials and other supplies | | | 283 998.00 | |
FV Inventory change (raw materials and supplies) | | | 48 063.00 | |
FW Other purchases and external expenses | | | 371 812.00 | |
FX Taxes, duties, and similar payments | | | 10 552.00 | |
FY Salaries and Wages | | | 442 738.00 | |
FZ Social Security Contributions | | | 189 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 347.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 610 942.00 | |
GG - OPERATING RESULT (I - II) | | | -132 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GN Positive exchange differences | | | 21 632.00 | |
GP Total financial income (V) | | | 35 632.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | 3 770.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 3 770.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -3 770.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 635.00 | 1 512 850.00 | | 1 513 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 024.00 | 1 650 547.00 | | 1 611 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 389.00 | -137 697.00 | | -97 389.00 |
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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 | 327 424.00 | 4 279.00 | | 327 424.00 |
PE DEPRECIATION Total including other intangible assets | 29 324.00 | 268.00 | | 29 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 100.00 | 4 011.00 | | 298 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 653.00 | 26 109.00 | | 22 653.00 |
6T Receivables | 9 206.00 | 11 238.00 | | 9 206.00 |
7B Total provisions for depreciation | 9 206.00 | 11 238.00 | | 9 206.00 |
7C Grand total | 31 859.00 | 37 347.00 | | 31 859.00 |
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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 | 224 470.00 | 224 470.00 | | 224 470.00 |
8C Staff and Related Accounts | 68 485.00 | 68 485.00 | | 68 485.00 |
8D Social Security and Other Social Organizations | 157 296.00 | 157 296.00 | | 157 296.00 |
UT Other financial assets | 16 950.00 | | 16 950.00 | 16 950.00 |
UX Other trade receivables | 337 947.00 | 337 947.00 | | 337 947.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
UZ Social Security, other social security organizations | 19 345.00 | 19 345.00 | | 19 345.00 |
VA Doubtful or disputed receivables | 37 177.00 | | 37 177.00 | 37 177.00 |
VB VAT | 6 089.00 | 6 089.00 | | 6 089.00 |
VC Group and associates | 6 098.00 | 6 098.00 | | 6 098.00 |
VH Loans with a maturity of more than one year at origin | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 732.00 | 11 732.00 | | 11 732.00 |
VS Prepaid expenses | 19 315.00 | 19 315.00 | | 19 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 140.00 | 389 013.00 | 54 127.00 | 443 140.00 |
VW VAT | 6 805.00 | 6 805.00 | | 6 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 271.00 | 469 271.00 | | 469 271.00 |
