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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 | 120 211.00 | 70 448.00 | 49 763.00 | 120 211.00 |
AH Goodwill | 823 502.00 | | 823 502.00 | 823 502.00 |
AR Technical installations, industrial equipment and tools | 51 867.00 | 51 867.00 | | 51 867.00 |
AT Other tangible assets | 1 907 790.00 | 1 617 554.00 | 290 236.00 | 1 907 790.00 |
BH Other financial assets | 139 841.00 | | 139 841.00 | 139 841.00 |
BJ TOTAL (I) | 3 206 147.00 | 1 739 869.00 | 1 466 278.00 | 3 206 147.00 |
BL Raw materials, supplies | 2 272 195.00 | | 2 272 195.00 | 2 272 195.00 |
BT Goods | 1 364 243.00 | 28 417.00 | 1 335 826.00 | 1 364 243.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 119 888.00 | 1 193.00 | 118 695.00 | 119 888.00 |
BZ Other receivables | 1 003 454.00 | | 1 003 454.00 | 1 003 454.00 |
CF Cash and cash equivalents | 72 428.00 | | 72 428.00 | 72 428.00 |
CH Prepaid expenses | 131 512.00 | | 131 512.00 | 131 512.00 |
CJ TOTAL (II) | 4 988 719.00 | 29 610.00 | 4 959 109.00 | 4 988 719.00 |
CO Grand total (0 to V) | 8 194 866.00 | 1 769 479.00 | 6 425 387.00 | 8 194 866.00 |
CU Other investments | 162 936.00 | | 162 936.00 | 162 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 619 779.00 | 1 614 641.00 | | 1 619 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 422.00 | 5 138.00 | | -273 422.00 |
DL TOTAL (I) | 2 446 357.00 | 2 719 779.00 | | 2 446 357.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 531.00 | 1 642 174.00 | | 2 010 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 871.00 | | 674.00 |
DX Trade payables and related accounts | 1 622 168.00 | 1 475 691.00 | | 1 622 168.00 |
DY Tax and social security liabilities | 232 799.00 | 197 579.00 | | 232 799.00 |
EA Other liabilities | 112 857.00 | 826.00 | | 112 857.00 |
EC TOTAL (IV) | 3 979 030.00 | 3 317 141.00 | | 3 979 030.00 |
EE Grand total (I to V) | 6 425 387.00 | 6 036 920.00 | | 6 425 387.00 |
EG Accrued income and payables due within one year | 2 698 756.00 | 2 249 297.00 | | 2 698 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 095.00 | 22 104.00 | | 146 095.00 |
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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 | 2 688 597.00 | | 2 688 597.00 | 2 688 597.00 |
FD Production sold - goods | 1 398 329.00 | | 1 398 329.00 | 1 398 329.00 |
FG Production sold - services | 277 413.00 | | 277 413.00 | 277 413.00 |
FJ Net sales | 4 364 340.00 | | 4 364 340.00 | 4 364 340.00 |
FN Capitalized production | | | 13 971.00 | |
FO Operating subsidies | | | 69 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 313.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 4 464 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 153 079.00 | |
FT Inventory change (goods) | | | -108 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 564 375.00 | |
FV Inventory change (raw materials and supplies) | | | -735 144.00 | |
FW Other purchases and external expenses | | | 2 144 727.00 | |
FX Taxes, duties, and similar payments | | | 47 460.00 | |
FY Salaries and Wages | | | 238 688.00 | |
FZ Social Security Contributions | | | 96 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 060.00 | |
GE Other Expenses | | | 5 883.00 | |
GF Total Operating Expenses (II) | | | 4 616 249.00 | |
GG - OPERATING RESULT (I - II) | | | -151 720.00 | |
GL Other interest and similar income | | | 4 897.00 | |
GN Positive exchange differences | | | 979.00 | |
GP Total financial income (V) | | | 5 876.00 | |
GR Interest and similar expenses | | | 56 883.00 | |
GS Negative differences of foreign exchange | | | 620.00 | |
GU Total financial expenses (VI) | | | 57 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 383.00 | 13 701.00 | | 13 383.00 |
A4 Equity method investments | 2 737.00 | 2 880.00 | | 2 737.00 |
HA Exceptional income from management transactions | 18 519.00 | 5 378.00 | | 18 519.00 |
HB Exceptional income from capital transactions | | 83 572.00 | | |
HD Total exceptional income (VII) | 18 519.00 | 88 950.00 | | 18 519.00 |
HE Exceptional expenses on management operations | 54 287.00 | 3 449.00 | | 54 287.00 |
HF Exceptional expenses on capital transactions | 34 308.00 | 22 617.00 | | 34 308.00 |
HH Total exceptional expenses (VIII) | 88 595.00 | 26 066.00 | | 88 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 076.00 | 62 883.00 | | -70 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 488 924.00 | 4 781 050.00 | | 4 488 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 346.00 | 4 775 912.00 | | 4 762 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 422.00 | 5 138.00 | | -273 422.00 |
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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 | 3 358 663.00 | | 45 135.00 | 3 358 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 157.00 | 302 777.00 | |
I4 DECREASES Grand Total | | 197 651.00 | 3 206 147.00 | |
IO DECREASES Total including other intangible assets | | 3 594.00 | 943 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 900.00 | 1 959 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 811.00 | | 36 496.00 | 910 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135 219.00 | | 8 339.00 | 2 135 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 633.00 | | 300.00 | 312 633.00 |
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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 | 1 696 000.00 | 208 804.00 | 164 935.00 | 1 696 000.00 |
PE DEPRECIATION Total including other intangible assets | 65 152.00 | 5 295.00 | | 65 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 848.00 | 203 509.00 | 164 935.00 | 1 630 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 417.00 | | | 28 417.00 |
6T Receivables | 2 063.00 | 1 060.00 | 1 930.00 | 2 063.00 |
7B Total provisions for depreciation | 30 480.00 | 1 060.00 | 1 930.00 | 30 480.00 |
7C Grand total | 30 480.00 | 1 060.00 | 1 930.00 | 30 480.00 |
UE of which provisions and reversals: - Operating | | 1 060.00 | 1 930.00 | |
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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 | 1 622 168.00 | 1 622 168.00 | | 1 622 168.00 |
8C Staff and Related Accounts | 47 107.00 | 47 107.00 | | 47 107.00 |
8D Social Security and Other Social Organizations | 123 031.00 | 123 031.00 | | 123 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 857.00 | 112 857.00 | | 112 857.00 |
UT Other financial assets | 139 841.00 | | 139 841.00 | 139 841.00 |
UX Other trade receivables | 117 544.00 | 117 544.00 | | 117 544.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 2 344.00 | 2 344.00 | | 2 344.00 |
VB VAT | 202 935.00 | 202 935.00 | | 202 935.00 |
VG Loans with a maturity of up to one year at origin | 492 688.00 | 492 688.00 | | 492 688.00 |
VH Loans with a maturity of more than one year at origin | 1 517 844.00 | 237 569.00 | 1 062 775.00 | 1 517 844.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 108 794.00 | | | 108 794.00 |
VP Miscellaneous | 702.00 | 702.00 | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 166.00 | 7 166.00 | | 7 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 317.00 | 797 317.00 | | 797 317.00 |
VS Prepaid expenses | 131 512.00 | 131 512.00 | | 131 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 694.00 | 1 254 853.00 | 139 841.00 | 1 394 694.00 |
VW VAT | 55 496.00 | 55 496.00 | | 55 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 979 031.00 | 2 698 756.00 | 1 062 775.00 | 3 979 031.00 |
