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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 | 53 445.00 | 48 077.00 | 5 368.00 | 53 445.00 |
AH Goodwill | 306 024.00 | | 306 024.00 | 306 024.00 |
AR Technical installations, industrial equipment and tools | 370 007.00 | 265 813.00 | 104 194.00 | 370 007.00 |
AT Other tangible assets | 109 190.00 | 72 231.00 | 36 960.00 | 109 190.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 8 515.00 | | 8 515.00 | 8 515.00 |
BJ TOTAL (I) | 852 038.00 | 386 120.00 | 465 917.00 | 852 038.00 |
BL Raw materials, supplies | 102 667.00 | | 102 667.00 | 102 667.00 |
BN Goods in progress | 168 010.00 | | 168 010.00 | 168 010.00 |
BT Goods | 15 696.00 | | 15 696.00 | 15 696.00 |
BX Customers and related accounts | 379 122.00 | 8 098.00 | 371 024.00 | 379 122.00 |
BZ Other receivables | 74 004.00 | | 74 004.00 | 74 004.00 |
CF Cash and cash equivalents | 28 067.00 | | 28 067.00 | 28 067.00 |
CH Prepaid expenses | 7 449.00 | | 7 449.00 | 7 449.00 |
CJ TOTAL (II) | 775 016.00 | 8 098.00 | 766 917.00 | 775 016.00 |
CO Grand total (0 to V) | 1 627 054.00 | 394 218.00 | 1 232 835.00 | 1 627 054.00 |
CU Other investments | 4 840.00 | | 4 840.00 | 4 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 142.00 | | | 9 142.00 |
DG Other reserves | 160 108.00 | | | 160 108.00 |
DH Retained earnings | -128 984.00 | | | -128 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 698.00 | | | -40 698.00 |
DL TOTAL (I) | 91 041.00 | | | 91 041.00 |
DP Provisions for Risks | 42 780.00 | | | 42 780.00 |
DR TOTAL (IV) | 42 780.00 | | | 42 780.00 |
DU Loans and Debts from Credit Institutions (3) | 64 140.00 | | | 64 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 449.00 | | | 246 449.00 |
DX Trade payables and related accounts | 443 311.00 | | | 443 311.00 |
DY Tax and social security liabilities | 321 584.00 | | | 321 584.00 |
EA Other liabilities | 23 530.00 | | | 23 530.00 |
EC TOTAL (IV) | 1 099 014.00 | | | 1 099 014.00 |
EE Grand total (I to V) | 1 232 835.00 | | | 1 232 835.00 |
EG Accrued income and payables due within one year | 1 099 014.00 | | | 1 099 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 140.00 | | | 64 140.00 |
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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 | 1 679 948.00 | | 1 679 948.00 | 1 679 948.00 |
FG Production sold - services | 145 797.00 | | 145 797.00 | 145 797.00 |
FJ Net sales | 1 825 744.00 | | 1 825 744.00 | 1 825 744.00 |
FM Inventory production | | | -85 862.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 742 700.00 | |
FS Purchases of goods (including customs duties) | | | 10 526.00 | |
FT Inventory change (goods) | | | -6 500.00 | |
FU Purchases of raw materials and other supplies | | | 457 381.00 | |
FV Inventory change (raw materials and supplies) | | | -5 578.00 | |
FW Other purchases and external expenses | | | 278 030.00 | |
FX Taxes, duties, and similar payments | | | 21 869.00 | |
FY Salaries and Wages | | | 700 535.00 | |
FZ Social Security Contributions | | | 223 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 515.00 | |
GE Other Expenses | | | 3 994.00 | |
GF Total Operating Expenses (II) | | | 1 739 019.00 | |
GG - OPERATING RESULT (I - II) | | | 3 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 4 503.00 | |
GU Total financial expenses (VI) | | | 4 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 597.00 | | | 1 597.00 |
A2 TOTAL ASSETS | 15 045.00 | | | 15 045.00 |
A4 Equity method investments | 3 050.00 | | | 3 050.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 2 037.00 | | | 2 037.00 |
HD Total exceptional income (VII) | 2 077.00 | | | 2 077.00 |
HE Exceptional expenses on management operations | 1 173.00 | | | 1 173.00 |
HG Exceptional depreciation and provisions | 42 780.00 | | | 42 780.00 |
HH Total exceptional expenses (VIII) | 43 953.00 | | | 43 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 876.00 | | | -41 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 776.00 | | | 1 746 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 475.00 | | | 1 787 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 698.00 | | | -40 698.00 |
HP References: Equipment leasing | 6 359.00 | | | 6 359.00 |
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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 | 852 350.00 | | 660.00 | 852 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 972.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 972.00 | 13 371.00 | |
I4 DECREASES Grand Total | | 972.00 | 852 038.00 | |
IO DECREASES Total including other intangible assets | | | 359 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 469.00 | | | 359 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 537.00 | | 660.00 | 478 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 343.00 | | | 14 343.00 |
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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 | 330 605.00 | 55 515.00 | | 330 605.00 |
PE DEPRECIATION Total including other intangible assets | 33 402.00 | 14 675.00 | | 33 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 203.00 | 40 840.00 | | 297 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 780.00 | | |
6T Receivables | 8 098.00 | | | 8 098.00 |
7B Total provisions for depreciation | 8 098.00 | | | 8 098.00 |
7C Grand total | 8 098.00 | 42 780.00 | | 8 098.00 |
UJ - Exceptional | | 42 780.00 | | |
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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 | 210 000.00 | 210 000.00 | | 210 000.00 |
8B Suppliers and Related Accounts | 443 311.00 | 443 311.00 | | 443 311.00 |
8C Staff and Related Accounts | 86 226.00 | 86 226.00 | | 86 226.00 |
8D Social Security and Other Social Organizations | 121 766.00 | 121 766.00 | | 121 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 530.00 | 23 530.00 | | 23 530.00 |
UT Other financial assets | 8 515.00 | | 8 515.00 | 8 515.00 |
UX Other trade receivables | 370 502.00 | 370 502.00 | | 370 502.00 |
UY Staff and related accounts | 3 169.00 | 3 169.00 | | 3 169.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 8 620.00 | 8 620.00 | | 8 620.00 |
VB VAT | 46 568.00 | 46 568.00 | | 46 568.00 |
VC Group and associates | 37.00 | 37.00 | | 37.00 |
VG Loans with a maturity of up to one year at origin | 64 140.00 | 64 140.00 | | 64 140.00 |
VI Group and Associates | 36 449.00 | 36 449.00 | | 36 449.00 |
VK Loans repaid during the year | 4 779.00 | | | 4 779.00 |
VM Income taxes | 15 831.00 | 15 831.00 | | 15 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 286.00 | 37 286.00 | | 37 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 248.00 | 8 248.00 | | 8 248.00 |
VS Prepaid expenses | 7 449.00 | 7 449.00 | | 7 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 091.00 | 460 575.00 | 8 515.00 | 469 091.00 |
VW VAT | 76 306.00 | 76 306.00 | | 76 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 014.00 | 1 099 014.00 | | 1 099 014.00 |
