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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 | 35 853.00 | 35 853.00 | | 35 853.00 |
AP Buildings | 62 664.00 | 33 571.00 | 29 093.00 | 62 664.00 |
AR Technical installations, industrial equipment and tools | 142 196.00 | 103 980.00 | 38 216.00 | 142 196.00 |
AT Other tangible assets | 211 008.00 | 156 873.00 | 54 134.00 | 211 008.00 |
BD Other fixed assets | 160 146.00 | | 160 146.00 | 160 146.00 |
BH Other financial assets | 197 337.00 | | 197 337.00 | 197 337.00 |
BJ TOTAL (I) | 1 952 684.00 | 441 278.00 | 1 511 406.00 | 1 952 684.00 |
BL Raw materials, supplies | 5 373.00 | | 5 373.00 | 5 373.00 |
BR Intermediate and finished products | | | | |
BT Goods | 299 363.00 | 58 938.00 | 240 425.00 | 299 363.00 |
BV Advances and down payments on orders | 167 273.00 | | 167 273.00 | 167 273.00 |
BX Customers and related accounts | 2 694 551.00 | | 2 694 551.00 | 2 694 551.00 |
BZ Other receivables | 911 864.00 | 198 707.00 | 713 156.00 | 911 864.00 |
CF Cash and cash equivalents | 524 894.00 | | 524 894.00 | 524 894.00 |
CH Prepaid expenses | 35 404.00 | | 35 404.00 | 35 404.00 |
CJ TOTAL (II) | 4 638 722.00 | 257 646.00 | 4 381 077.00 | 4 638 722.00 |
CO Grand total (0 to V) | 6 591 406.00 | 698 923.00 | 5 892 482.00 | 6 591 406.00 |
CU Other investments | 1 143 479.00 | 111 000.00 | 1 032 479.00 | 1 143 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 036 558.00 | 1 882 442.00 | | 2 036 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 378.00 | 164 116.00 | | -120 378.00 |
DL TOTAL (I) | 1 956 880.00 | 2 087 258.00 | | 1 956 880.00 |
DP Provisions for Risks | 11 012.00 | 34 656.00 | | 11 012.00 |
DR TOTAL (IV) | 11 012.00 | 34 656.00 | | 11 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777 051.00 | 2 162 123.00 | | 1 777 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 274.00 | 178 271.00 | | 162 274.00 |
DX Trade payables and related accounts | 1 447 849.00 | 1 113 325.00 | | 1 447 849.00 |
DY Tax and social security liabilities | 474 216.00 | 426 816.00 | | 474 216.00 |
EA Other liabilities | 2 263.00 | 11 929.00 | | 2 263.00 |
EB Prepaid income (2) | 60 938.00 | 17 556.00 | | 60 938.00 |
EC TOTAL (IV) | 3 924 590.00 | 3 910 021.00 | | 3 924 590.00 |
EE Grand total (I to V) | 5 892 482.00 | 6 031 935.00 | | 5 892 482.00 |
EG Accrued income and payables due within one year | 2 664 191.00 | 2 125 429.00 | | 2 664 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | 100 726.00 | | 758.00 |
EI Including equity loans | 162 274.00 | | | 162 274.00 |
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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 | 917 195.00 | | 917 195.00 | 917 195.00 |
FD Production sold - goods | 3 378 491.00 | | 3 378 491.00 | 3 378 491.00 |
FG Production sold - services | 212 733.00 | | 212 733.00 | 212 733.00 |
FJ Net sales | 4 508 419.00 | | 4 508 419.00 | 4 508 419.00 |
FM Inventory production | | | -6 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 081.00 | |
FQ Other income | | | 3 117.00 | |
FR Total operating income (I) | | | 4 621 507.00 | |
FS Purchases of goods (including customs duties) | | | 612 358.00 | |
FT Inventory change (goods) | | | 26 424.00 | |
FU Purchases of raw materials and other supplies | | | 284 964.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 2 792 757.00 | |
FX Taxes, duties, and similar payments | | | 99 427.00 | |
FY Salaries and Wages | | | 618 562.00 | |
FZ Social Security Contributions | | | 245 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 584.00 | |
GB Operating Expenses - Provisions | | | 11 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 938.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 4 800 992.00 | |
GG - OPERATING RESULT (I - II) | | | -179 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 986.00 | |
GL Other interest and similar income | | | 11 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 000.00 | |
GP Total financial income (V) | | | 51 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 32 058.00 | |
GU Total financial expenses (VI) | | | 82 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 38 506.00 | | | 38 506.00 |
HD Total exceptional income (VII) | 38 506.00 | 5.00 | | 38 506.00 |
HE Exceptional expenses on management operations | | 143.00 | | |
HF Exceptional expenses on capital transactions | 57 006.00 | | | 57 006.00 |
HH Total exceptional expenses (VIII) | 57 006.00 | 143.00 | | 57 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 500.00 | -137.00 | | -18 500.00 |
HK Income tax | -108 027.00 | -140 906.00 | | -108 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 711 652.00 | 5 184 243.00 | | 4 711 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 832 029.00 | 5 020 127.00 | | 4 832 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 378.00 | 164 116.00 | | -120 378.00 |
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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 | 2 059 234.00 | | 26 929.00 | 2 059 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 012.00 | 1 500 962.00 | |
I4 DECREASES Grand Total | | 133 480.00 | 1 952 684.00 | |
IO DECREASES Total including other intangible assets | | 6 706.00 | 35 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 762.00 | 415 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 559.00 | | | 42 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 706.00 | | 6 923.00 | 458 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557 968.00 | | 20 006.00 | 1 557 968.00 |
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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 | 336 161.00 | 50 584.00 | 56 468.00 | 336 161.00 |
PE DEPRECIATION Total including other intangible assets | 42 559.00 | | 6 706.00 | 42 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 602.00 | 50 584.00 | 49 762.00 | 293 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 656.00 | 11 012.00 | 34 656.00 | 34 656.00 |
6N Inventories and work in progress | 49 572.00 | 58 938.00 | 49 572.00 | 49 572.00 |
6X Other provisions for depreciation | 198 707.00 | | | 198 707.00 |
7B Total provisions for depreciation | 346 279.00 | 108 938.00 | 86 572.00 | 346 279.00 |
7C Grand total | 380 935.00 | 119 950.00 | 121 228.00 | 380 935.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 950.00 | 84 228.00 | |
UG - Financial | | 50 000.00 | 37 000.00 | |
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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 | 1 447 849.00 | 1 447 849.00 | | 1 447 849.00 |
8C Staff and Related Accounts | 99 981.00 | 99 981.00 | | 99 981.00 |
8D Social Security and Other Social Organizations | 66 892.00 | 66 892.00 | | 66 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
8L Deferred income | 60 938.00 | 60 938.00 | | 60 938.00 |
UT Other financial assets | 197 337.00 | | 197 337.00 | 197 337.00 |
UX Other trade receivables | 2 694 551.00 | 2 694 551.00 | | 2 694 551.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VB VAT | 214 157.00 | 214 157.00 | | 214 157.00 |
VC Group and associates | 442 673.00 | 442 673.00 | | 442 673.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 1 776 292.00 | 515 893.00 | 1 260 399.00 | 1 776 292.00 |
VI Group and Associates | 162 274.00 | 162 274.00 | | 162 274.00 |
VK Loans repaid during the year | 273 321.00 | | | 273 321.00 |
VM Income taxes | 252 070.00 | 252 070.00 | | 252 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 010.00 | 28 010.00 | | 28 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
VS Prepaid expenses | 35 404.00 | 35 404.00 | | 35 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 839 156.00 | 3 641 819.00 | 197 337.00 | 3 839 156.00 |
VW VAT | 279 333.00 | 279 333.00 | | 279 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924 590.00 | 2 664 191.00 | 1 260 399.00 | 3 924 590.00 |
