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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 | 54 334.00 | 53 748.00 | 585.00 | 54 334.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 254 651.00 | 241 915.00 | 12 736.00 | 254 651.00 |
AR Technical installations, industrial equipment and tools | 839 345.00 | 817 756.00 | 21 590.00 | 839 345.00 |
AT Other tangible assets | 395 740.00 | 347 305.00 | 48 435.00 | 395 740.00 |
BB Receivables related to investments | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 32 874.00 | | 32 874.00 | 32 874.00 |
BJ TOTAL (I) | 1 676 117.00 | 1 460 725.00 | 215 392.00 | 1 676 117.00 |
BL Raw materials, supplies | 85 094.00 | | 85 094.00 | 85 094.00 |
BN Goods in progress | 105 256.00 | | 105 256.00 | 105 256.00 |
BR Intermediate and finished products | 18 715.00 | | 18 715.00 | 18 715.00 |
BV Advances and down payments on orders | 6 230.00 | | 6 230.00 | 6 230.00 |
BX Customers and related accounts | 1 806 428.00 | 146 254.00 | 1 660 174.00 | 1 806 428.00 |
BZ Other receivables | 372 372.00 | 43 025.00 | 329 347.00 | 372 372.00 |
CF Cash and cash equivalents | 121 803.00 | | 121 803.00 | 121 803.00 |
CH Prepaid expenses | 23 561.00 | | 23 561.00 | 23 561.00 |
CJ TOTAL (II) | 2 539 460.00 | 189 279.00 | 2 350 181.00 | 2 539 460.00 |
CO Grand total (0 to V) | 4 215 577.00 | 1 650 003.00 | 2 565 573.00 | 4 215 577.00 |
CP Shares due in less than one year | 14 500.00 | | | 14 500.00 |
CU Other investments | 826.00 | | 826.00 | 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 326 332.00 | 326 332.00 | | 326 332.00 |
DH Retained earnings | -887 357.00 | -611 572.00 | | -887 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 324.00 | -275 785.00 | | -75 324.00 |
DL TOTAL (I) | -594 427.00 | -519 102.00 | | -594 427.00 |
DU Loans and Debts from Credit Institutions (3) | 12 146.00 | 12 173.00 | | 12 146.00 |
DW Advances and down payments received on current orders | 191 991.00 | 6 877.00 | | 191 991.00 |
DX Trade payables and related accounts | 1 291 415.00 | 1 059 581.00 | | 1 291 415.00 |
DY Tax and social security liabilities | 976 601.00 | 919 967.00 | | 976 601.00 |
DZ Fixed asset liabilities and related accounts | 265.00 | | | 265.00 |
EA Other liabilities | 687 582.00 | 395 192.00 | | 687 582.00 |
EB Prepaid income (2) | | 15 425.00 | | |
EC TOTAL (IV) | 3 160 000.00 | 2 409 216.00 | | 3 160 000.00 |
EE Grand total (I to V) | 2 565 573.00 | 1 890 114.00 | | 2 565 573.00 |
EG Accrued income and payables due within one year | 3 160 000.00 | 2 409 216.00 | | 3 160 000.00 |
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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 | 2 004 784.00 | | 2 004 784.00 | 2 004 784.00 |
FJ Net sales | 2 004 784.00 | | 2 004 784.00 | 2 004 784.00 |
FM Inventory production | | | 18 726.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 024 552.00 | |
FU Purchases of raw materials and other supplies | | | 437 655.00 | |
FV Inventory change (raw materials and supplies) | | | 7 237.00 | |
FW Other purchases and external expenses | | | 873 014.00 | |
FX Taxes, duties, and similar payments | | | 10 850.00 | |
FY Salaries and Wages | | | 527 395.00 | |
FZ Social Security Contributions | | | 227 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 161.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 149 491.00 | |
GG - OPERATING RESULT (I - II) | | | -124 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 057.00 | 127 596.00 | | 12 057.00 |
HB Exceptional income from capital transactions | 500.00 | 3 000.00 | | 500.00 |
HD Total exceptional income (VII) | 12 557.00 | 130 596.00 | | 12 557.00 |
HE Exceptional expenses on management operations | 10 750.00 | 8 189.00 | | 10 750.00 |
HF Exceptional expenses on capital transactions | 214.00 | 3 920.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 10 964.00 | 12 109.00 | | 10 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 592.00 | 118 487.00 | | 1 592.00 |
HK Income tax | -38 671.00 | -45 543.00 | | -38 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 109.00 | 2 237 040.00 | | 2 047 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 433.00 | 2 512 825.00 | | 2 122 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 324.00 | -275 785.00 | | -75 324.00 |
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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 | 1 666 117.00 | | 10 244.00 | 1 666 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 200.00 | |
I4 DECREASES Grand Total | | 244.00 | 1 676 117.00 | |
IO DECREASES Total including other intangible assets | | | 138 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244.00 | 1 489 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 181.00 | | | 138 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 737.00 | | 244.00 | 1 489 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 200.00 | | 10 000.00 | 38 200.00 |
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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 | 1 421 522.00 | 39 232.00 | 30.00 | 1 421 522.00 |
PE DEPRECIATION Total including other intangible assets | 50 696.00 | 3 053.00 | | 50 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 827.00 | 36 179.00 | 30.00 | 1 370 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 239.00 | 11 052.00 | 1 037.00 | 136 239.00 |
6X Other provisions for depreciation | 27 916.00 | 15 109.00 | | 27 916.00 |
7B Total provisions for depreciation | 164 155.00 | 26 161.00 | 1 037.00 | 164 155.00 |
7C Grand total | 164 155.00 | 26 161.00 | 1 037.00 | 164 155.00 |
UE of which provisions and reversals: - Operating | | 26 161.00 | 1 037.00 | |
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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 | 1 291 415.00 | 1 291 415.00 | | 1 291 415.00 |
8C Staff and Related Accounts | 84 888.00 | 84 888.00 | | 84 888.00 |
8D Social Security and Other Social Organizations | 629 722.00 | 629 722.00 | | 629 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 265.00 | 265.00 | | 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 582.00 | 687 582.00 | | 687 582.00 |
UL Receivables related to investments | 14 500.00 | 14 500.00 | | 14 500.00 |
UT Other financial assets | 32 874.00 | | | 32 874.00 |
UX Other trade receivables | 1 796 244.00 | | | 1 796 244.00 |
UY Staff and related accounts | 5 720.00 | | | 5 720.00 |
UZ Social Security, other social security organizations | 1 983.00 | | | 1 983.00 |
VA Doubtful or disputed receivables | 10 184.00 | | | 10 184.00 |
VB VAT | 35 535.00 | | | 35 535.00 |
VC Group and associates | 137 312.00 | | | 137 312.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 11 532.00 | 11 532.00 | | 11 532.00 |
VN Other taxes, similar payments | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 850.00 | 38 850.00 | | 38 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 145.00 | | | 183 145.00 |
VS Prepaid expenses | 23 561.00 | | | 23 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 735.00 | 2 216 861.00 | 32 874.00 | 2 249 735.00 |
VW VAT | 223 140.00 | 223 140.00 | | 223 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 009.00 | 2 968 009.00 | | 2 968 009.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 22.00 | | 16.00 |
