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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 702.00 | 11 702.00 | | 11 702.00 |
AP Buildings | 92 159.00 | 91 419.00 | 740.00 | 92 159.00 |
AR Technical installations, industrial equipment and tools | 55 550.00 | 38 877.00 | 16 673.00 | 55 550.00 |
AT Other tangible assets | 492 655.00 | 433 260.00 | 59 395.00 | 492 655.00 |
BF Loans | 82 246.00 | | 82 246.00 | 82 246.00 |
BH Other financial assets | 30 620.00 | | 30 620.00 | 30 620.00 |
BJ TOTAL (I) | 764 933.00 | 575 258.00 | 189 674.00 | 764 933.00 |
BL Raw materials, supplies | 73 029.00 | | 73 029.00 | 73 029.00 |
BV Advances and down payments on orders | 48 542.00 | | 48 542.00 | 48 542.00 |
BX Customers and related accounts | 452 770.00 | 8 845.00 | 443 925.00 | 452 770.00 |
BZ Other receivables | 438 711.00 | | 438 711.00 | 438 711.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CH Prepaid expenses | 10 192.00 | | 10 192.00 | 10 192.00 |
CJ TOTAL (II) | 1 023 497.00 | 8 845.00 | 1 014 652.00 | 1 023 497.00 |
CO Grand total (0 to V) | 1 788 429.00 | 584 104.00 | 1 204 326.00 | 1 788 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 591.00 | 196 788.00 | | 147 591.00 |
DH Retained earnings | -3 391.00 | -33 737.00 | | -3 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 063.00 | -117 246.00 | | -46 063.00 |
DL TOTAL (I) | 98 137.00 | 45 806.00 | | 98 137.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 69 154.00 | 149 226.00 | | 69 154.00 |
DR TOTAL (IV) | 99 154.00 | 179 226.00 | | 99 154.00 |
DU Loans and Debts from Credit Institutions (3) | 9 487.00 | | | 9 487.00 |
DW Advances and down payments received on current orders | 15 322.00 | 21 184.00 | | 15 322.00 |
DX Trade payables and related accounts | 475 204.00 | 565 033.00 | | 475 204.00 |
DY Tax and social security liabilities | 467 872.00 | 509 163.00 | | 467 872.00 |
DZ Fixed asset liabilities and related accounts | 22 482.00 | 5 910.00 | | 22 482.00 |
EA Other liabilities | 15 857.00 | 20 586.00 | | 15 857.00 |
EB Prepaid income (2) | 811.00 | | | 811.00 |
EC TOTAL (IV) | 1 007 035.00 | 1 121 876.00 | | 1 007 035.00 |
EE Grand total (I to V) | 1 204 326.00 | 1 346 908.00 | | 1 204 326.00 |
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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 | | | | |
FG Production sold - services | 3 880 104.00 | | 3 880 104.00 | 3 880 104.00 |
FJ Net sales | 3 880 104.00 | | 3 880 104.00 | 3 880 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 815.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 4 023 384.00 | |
FU Purchases of raw materials and other supplies | | | 464 816.00 | |
FV Inventory change (raw materials and supplies) | | | 20 065.00 | |
FW Other purchases and external expenses | | | 1 311 348.00 | |
FX Taxes, duties, and similar payments | | | 85 007.00 | |
FY Salaries and Wages | | | 1 621 050.00 | |
FZ Social Security Contributions | | | 589 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 894.00 | |
GE Other Expenses | | | 17 291.00 | |
GF Total Operating Expenses (II) | | | 4 165 943.00 | |
GG - OPERATING RESULT (I - II) | | | -142 559.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 185.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 9 185.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 3 374.00 | 15 781.00 | | 3 374.00 |
HH Total exceptional expenses (VIII) | 3 374.00 | 15 781.00 | | 3 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 626.00 | -6 596.00 | | 96 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 123 384.00 | 3 836 419.00 | | 4 123 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 448.00 | 3 953 665.00 | | 4 169 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 063.00 | -117 246.00 | | -46 063.00 |
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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 | 721 697.00 | | 43 756.00 | 721 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 112 866.00 | |
I4 DECREASES Grand Total | | 520.00 | 764 933.00 | |
IO DECREASES Total including other intangible assets | | | 11 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 702.00 | | | 11 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 608.00 | | 43 756.00 | 596 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 386.00 | | | 113 386.00 |
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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 | 552 461.00 | 22 797.00 | | 552 461.00 |
PE DEPRECIATION Total including other intangible assets | 7 672.00 | 4 030.00 | | 7 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 789.00 | 18 767.00 | | 544 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 226.00 | 30 894.00 | 110 966.00 | 179 226.00 |
6T Receivables | 6 020.00 | 3 005.00 | 181.00 | 6 020.00 |
7B Total provisions for depreciation | 6 020.00 | 3 005.00 | 181.00 | 6 020.00 |
7C Grand total | 185 246.00 | 33 899.00 | 111 147.00 | 185 246.00 |
UE of which provisions and reversals: - Operating | | | 33 899.00 | |
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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 | 475 204.00 | 475 204.00 | | 475 204.00 |
8C Staff and Related Accounts | 188 599.00 | 188 599.00 | | 188 599.00 |
8D Social Security and Other Social Organizations | 258 100.00 | 258 100.00 | | 258 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 482.00 | 22 482.00 | | 22 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 119.00 | 31 119.00 | | 31 119.00 |
8L Deferred income | 811.00 | 811.00 | | 811.00 |
UP Loans | 82 246.00 | | 82 246.00 | 82 246.00 |
UT Other financial assets | 30 620.00 | 30 620.00 | | 30 620.00 |
UX Other trade receivables | 443 041.00 | 443 041.00 | | 443 041.00 |
UY Staff and related accounts | 25 375.00 | 25 375.00 | | 25 375.00 |
UZ Social Security, other social security organizations | 17 926.00 | 17 926.00 | | 17 926.00 |
VA Doubtful or disputed receivables | 9 729.00 | 9 729.00 | | 9 729.00 |
VB VAT | 20 664.00 | 20 664.00 | | 20 664.00 |
VC Group and associates | 317 856.00 | 317 856.00 | | 317 856.00 |
VG Loans with a maturity of up to one year at origin | 9 487.00 | 9 487.00 | | 9 487.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VP Miscellaneous | 22 464.00 | 22 464.00 | | 22 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 427.00 | 34 427.00 | | 34 427.00 |
VS Prepaid expenses | 10 192.00 | 10 192.00 | | 10 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 540.00 | 932 293.00 | 82 246.00 | 1 014 540.00 |
VW VAT | 14 995.00 | 14 995.00 | | 14 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 035.00 | 1 007 035.00 | | 1 007 035.00 |
