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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 | 3 740.00 | 2 062.00 | 1 678.00 | 3 740.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 948 202.00 | 617 142.00 | 331 060.00 | 948 202.00 |
AT Other tangible assets | 157 091.00 | 98 076.00 | 59 015.00 | 157 091.00 |
BH Other financial assets | 78 406.00 | | 78 406.00 | 78 406.00 |
BJ TOTAL (I) | 1 278 908.00 | 717 281.00 | 561 628.00 | 1 278 908.00 |
BL Raw materials, supplies | 225 266.00 | | 225 266.00 | 225 266.00 |
BN Goods in progress | 298 369.00 | | 298 369.00 | 298 369.00 |
BR Intermediate and finished products | 103 586.00 | | 103 586.00 | 103 586.00 |
BX Customers and related accounts | 653 888.00 | 12 035.00 | 641 853.00 | 653 888.00 |
BZ Other receivables | 41 979.00 | | 41 979.00 | 41 979.00 |
CF Cash and cash equivalents | 89 465.00 | | 89 465.00 | 89 465.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 1 415 602.00 | 12 035.00 | 1 403 567.00 | 1 415 602.00 |
CO Grand total (0 to V) | 2 694 510.00 | 729 316.00 | 1 965 195.00 | 2 694 510.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 490.00 | 152 490.00 | | 152 490.00 |
DB Share, merger, contribution premiums, etc. | 22 486.00 | 22 486.00 | | 22 486.00 |
DD Legal reserve (1) | 15 249.00 | 15 249.00 | | 15 249.00 |
DE Statutory or contractual reserves | | 29 841.00 | | |
DG Other reserves | | 102 742.00 | | |
DH Retained earnings | -184 365.00 | | | -184 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 214.00 | -316 949.00 | | -244 214.00 |
DL TOTAL (I) | -238 354.00 | 5 860.00 | | -238 354.00 |
DU Loans and Debts from Credit Institutions (3) | 807 275.00 | 774 356.00 | | 807 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 258.00 | 125 417.00 | | 126 258.00 |
DX Trade payables and related accounts | 479 386.00 | 549 935.00 | | 479 386.00 |
DY Tax and social security liabilities | 249 523.00 | 312 154.00 | | 249 523.00 |
EA Other liabilities | 541 107.00 | 20 304.00 | | 541 107.00 |
EC TOTAL (IV) | 2 203 549.00 | 1 782 167.00 | | 2 203 549.00 |
EE Grand total (I to V) | 1 965 195.00 | 1 788 027.00 | | 1 965 195.00 |
EG Accrued income and payables due within one year | 2 149 102.00 | 1 698 612.00 | | 2 149 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 175.00 | 632 395.00 | | 204 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 172 547.00 | 101 838.00 | 2 274 385.00 | 2 172 547.00 |
FG Production sold - services | 1 990.00 | | 1 990.00 | 1 990.00 |
FJ Net sales | 2 174 537.00 | 101 838.00 | 2 276 375.00 | 2 174 537.00 |
FM Inventory production | | | -103 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 233.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 188 704.00 | |
FU Purchases of raw materials and other supplies | | | 392 051.00 | |
FV Inventory change (raw materials and supplies) | | | -54 068.00 | |
FW Other purchases and external expenses | | | 1 112 975.00 | |
FX Taxes, duties, and similar payments | | | 55 700.00 | |
FY Salaries and Wages | | | 532 007.00 | |
FZ Social Security Contributions | | | 205 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 500.00 | |
GF Total Operating Expenses (II) | | | 2 319 747.00 | |
GG - OPERATING RESULT (I - II) | | | -131 043.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 7 816.00 | |
GU Total financial expenses (VI) | | | 7 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 733.00 | 28 479.00 | | 7 733.00 |
HA Exceptional income from management transactions | 2 725.00 | 1 542.00 | | 2 725.00 |
HD Total exceptional income (VII) | 2 725.00 | 1 542.00 | | 2 725.00 |
HE Exceptional expenses on management operations | 108 482.00 | 252 830.00 | | 108 482.00 |
HH Total exceptional expenses (VIII) | 108 482.00 | 252 830.00 | | 108 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 757.00 | -251 289.00 | | -105 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 831.00 | 2 099 535.00 | | 2 191 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 045.00 | 2 416 484.00 | | 2 436 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 214.00 | -316 949.00 | | -244 214.00 |
HP References: Equipment leasing | 57 871.00 | 92 758.00 | | 57 871.00 |
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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 | 1 148 527.00 | | 187 506.00 | 1 148 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 402.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 125.00 | 78 406.00 | |
I4 DECREASES Grand Total | | 57 125.00 | 1 278 908.00 | |
IO DECREASES Total including other intangible assets | | | 95 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 209.00 | | 2 000.00 | 93 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 293.00 | | 140 000.00 | 965 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 025.00 | | 45 506.00 | 90 025.00 |
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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 | 650 390.00 | 66 891.00 | | 650 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | 322.00 | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 650.00 | 66 568.00 | | 648 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 535.00 | | 8 500.00 | 20 535.00 |
7B Total provisions for depreciation | 20 535.00 | | 8 500.00 | 20 535.00 |
7C Grand total | 20 535.00 | | 8 500.00 | 20 535.00 |
UE of which provisions and reversals: - Operating | | | 8 500.00 | |
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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 | 479 386.00 | 479 386.00 | | 479 386.00 |
8C Staff and Related Accounts | 144 833.00 | 144 833.00 | | 144 833.00 |
8D Social Security and Other Social Organizations | 93 903.00 | 93 903.00 | | 93 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 107.00 | 541 107.00 | | 541 107.00 |
UT Other financial assets | 78 406.00 | | 78 406.00 | 78 406.00 |
UX Other trade receivables | 639 473.00 | 639 473.00 | | 639 473.00 |
UZ Social Security, other social security organizations | 2 911.00 | 2 911.00 | | 2 911.00 |
VA Doubtful or disputed receivables | 14 415.00 | 14 415.00 | | 14 415.00 |
VB VAT | 22 983.00 | 22 983.00 | | 22 983.00 |
VG Loans with a maturity of up to one year at origin | 204 175.00 | 204 175.00 | | 204 175.00 |
VH Loans with a maturity of more than one year at origin | 603 100.00 | 548 654.00 | 54 446.00 | 603 100.00 |
VI Group and Associates | 126 258.00 | 126 258.00 | | 126 258.00 |
VJ Loans taken out during the year | 488 599.00 | | | 488 599.00 |
VK Loans repaid during the year | 29 157.00 | | | 29 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 085.00 | 16 085.00 | | 16 085.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 323.00 | 698 917.00 | 78 406.00 | 777 323.00 |
VW VAT | 8 801.00 | 8 801.00 | | 8 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 549.00 | 2 149 102.00 | 54 446.00 | 2 203 549.00 |
