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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 | 26 541.00 | 26 541.00 | | 26 541.00 |
AH Goodwill | 46 192.00 | | 46 192.00 | 46 192.00 |
AP Buildings | 159 662.00 | 85 937.00 | 73 724.00 | 159 662.00 |
AR Technical installations, industrial equipment and tools | 2 056 886.00 | 1 696 881.00 | 360 005.00 | 2 056 886.00 |
AT Other tangible assets | 1 193 235.00 | 1 081 134.00 | 112 101.00 | 1 193 235.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 3 517 895.00 | 2 890 494.00 | 627 401.00 | 3 517 895.00 |
BL Raw materials, supplies | 177 139.00 | | 177 139.00 | 177 139.00 |
BN Goods in progress | 184 800.00 | | 184 800.00 | 184 800.00 |
BV Advances and down payments on orders | 25 900.00 | | 25 900.00 | 25 900.00 |
BX Customers and related accounts | 2 313 109.00 | 405 649.00 | 1 907 459.00 | 2 313 109.00 |
BZ Other receivables | 828 403.00 | | 828 403.00 | 828 403.00 |
CF Cash and cash equivalents | 418 391.00 | | 418 391.00 | 418 391.00 |
CH Prepaid expenses | 36 907.00 | | 36 907.00 | 36 907.00 |
CJ TOTAL (II) | 3 984 650.00 | 405 649.00 | 3 579 000.00 | 3 984 650.00 |
CO Grand total (0 to V) | 7 502 546.00 | 3 296 144.00 | 4 206 402.00 | 7 502 546.00 |
CU Other investments | 34 048.00 | | 34 048.00 | 34 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 535 895.00 | | | 2 535 895.00 |
DH Retained earnings | -4 422 944.00 | | | -4 422 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 074.00 | | | -584 074.00 |
DL TOTAL (I) | -1 921 123.00 | | | -1 921 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 439 353.00 | | | 4 439 353.00 |
DX Trade payables and related accounts | 788 035.00 | | | 788 035.00 |
DY Tax and social security liabilities | 892 027.00 | | | 892 027.00 |
EA Other liabilities | 8 110.00 | | | 8 110.00 |
EC TOTAL (IV) | 6 127 525.00 | | | 6 127 525.00 |
EE Grand total (I to V) | 4 206 402.00 | | | 4 206 402.00 |
EG Accrued income and payables due within one year | 2 447 107.00 | | | 2 447 107.00 |
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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 | 42 926.00 | | 42 926.00 | 42 926.00 |
FD Production sold - goods | -4 901.00 | | -4 901.00 | -4 901.00 |
FG Production sold - services | 10 599 293.00 | | 10 599 293.00 | 10 599 293.00 |
FJ Net sales | 10 637 319.00 | | 10 637 319.00 | 10 637 319.00 |
FM Inventory production | | | -85 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 881.00 | |
FQ Other income | | | 2 966.00 | |
FR Total operating income (I) | | | 10 590 817.00 | |
FU Purchases of raw materials and other supplies | | | 3 675 706.00 | |
FV Inventory change (raw materials and supplies) | | | 140 431.00 | |
FW Other purchases and external expenses | | | 3 983 842.00 | |
FX Taxes, duties, and similar payments | | | 88 740.00 | |
FY Salaries and Wages | | | 2 103 044.00 | |
FZ Social Security Contributions | | | 1 183 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 553.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 11 373 215.00 | |
GG - OPERATING RESULT (I - II) | | | -782 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GP Total financial income (V) | | | 3 508.00 | |
GR Interest and similar expenses | | | 19 096.00 | |
GU Total financial expenses (VI) | | | 19 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 860.00 | | | 32 860.00 |
HA Exceptional income from management transactions | 66 621.00 | | | 66 621.00 |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 241 621.00 | | | 241 621.00 |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HF Exceptional expenses on capital transactions | 26 832.00 | | | 26 832.00 |
HH Total exceptional expenses (VIII) | 27 710.00 | | | 27 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 911.00 | | | 213 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 835 947.00 | | | 10 835 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 420 022.00 | | | 11 420 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 074.00 | | | -584 074.00 |
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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 | 3 490 984.00 | | 26 912.00 | 3 490 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 378.00 | |
I4 DECREASES Grand Total | | | 3 517 896.00 | |
IO DECREASES Total including other intangible assets | | | 72 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 409 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 733.00 | | | 72 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 382 873.00 | | 26 912.00 | 3 382 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 378.00 | | | 35 378.00 |
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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 | 2 693 940.00 | 196 554.00 | | 2 693 940.00 |
PE DEPRECIATION Total including other intangible assets | 26 541.00 | | | 26 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667 399.00 | 196 554.00 | | 2 667 399.00 |
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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 | 4 089 353.00 | 408 935.00 | 1 635 741.00 | 4 089 353.00 |
8B Suppliers and Related Accounts | 788 035.00 | 788 035.00 | | 788 035.00 |
8D Social Security and Other Social Organizations | 892 027.00 | 892 027.00 | | 892 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 110.00 | 358 110.00 | | 358 110.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UY Staff and related accounts | 2 313 109.00 | 2 313 109.00 | | 2 313 109.00 |
VK Loans repaid during the year | 56 763.00 | | | 56 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 403.00 | 828 403.00 | | 828 403.00 |
VS Prepaid expenses | 36 907.00 | 36 907.00 | | 36 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179 749.00 | 3 178 419.00 | 1 330.00 | 3 179 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 127 526.00 | 2 447 108.00 | 1 635 741.00 | 6 127 526.00 |
