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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 112 630.00 | 88 180.00 | 24 450.00 | 112 630.00 |
AT Other tangible assets | 53 172.00 | 49 644.00 | 3 528.00 | 53 172.00 |
BH Other financial assets | 5 589.00 | | 5 589.00 | 5 589.00 |
BJ TOTAL (I) | 574 203.00 | 142 398.00 | 431 806.00 | 574 203.00 |
BL Raw materials, supplies | 24 359.00 | | 24 359.00 | 24 359.00 |
BR Intermediate and finished products | 5 316.00 | 3 033.00 | 2 283.00 | 5 316.00 |
BX Customers and related accounts | 172 287.00 | 1 420.00 | 170 867.00 | 172 287.00 |
BZ Other receivables | 8 991.00 | | 8 991.00 | 8 991.00 |
CF Cash and cash equivalents | 1 458.00 | | 1 458.00 | 1 458.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 217 020.00 | 4 453.00 | 212 567.00 | 217 020.00 |
CO Grand total (0 to V) | 791 223.00 | 146 851.00 | 644 373.00 | 791 223.00 |
CU Other investments | 286 238.00 | | 286 238.00 | 286 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 24 008.00 | | | 24 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 782.00 | | | -106 782.00 |
DL TOTAL (I) | -49 773.00 | | | -49 773.00 |
DN Conditional advances | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 083.00 | | | 303 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 072.00 | | | 111 072.00 |
DW Advances and down payments received on current orders | 6 200.00 | | | 6 200.00 |
DX Trade payables and related accounts | 143 934.00 | | | 143 934.00 |
DY Tax and social security liabilities | 104 767.00 | | | 104 767.00 |
EA Other liabilities | 5 091.00 | | | 5 091.00 |
EC TOTAL (IV) | 674 146.00 | | | 674 146.00 |
EE Grand total (I to V) | 644 373.00 | | | 644 373.00 |
EG Accrued income and payables due within one year | 464 530.00 | | | 464 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 208.00 | | | 44 208.00 |
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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 | 159.00 | | 159.00 | 159.00 |
FD Production sold - goods | 763 161.00 | | 763 161.00 | 763 161.00 |
FG Production sold - services | 5 689.00 | | 5 689.00 | 5 689.00 |
FJ Net sales | 769 009.00 | | 769 009.00 | 769 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 104.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 785 198.00 | |
FU Purchases of raw materials and other supplies | | | 278 666.00 | |
FV Inventory change (raw materials and supplies) | | | -5 184.00 | |
FW Other purchases and external expenses | | | 203 491.00 | |
FX Taxes, duties, and similar payments | | | 6 602.00 | |
FY Salaries and Wages | | | 334 507.00 | |
FZ Social Security Contributions | | | 66 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 126.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 895 189.00 | |
GG - OPERATING RESULT (I - II) | | | -109 991.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 094.00 | |
GU Total financial expenses (VI) | | | 6 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 244.00 | | | 15 244.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 13 354.00 | | | 13 354.00 |
HH Total exceptional expenses (VIII) | 13 354.00 | | | 13 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | | | -1 354.00 |
HK Income tax | -10 653.00 | | | -10 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 202.00 | | | 797 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 984.00 | | | 903 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 782.00 | | | -106 782.00 |
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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 | 554 772.00 | | 23 252.00 | 554 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 828.00 | |
I4 DECREASES Grand Total | | 3 821.00 | 574 203.00 | |
IO DECREASES Total including other intangible assets | | | 116 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 821.00 | 165 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 573.00 | | | 116 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 464.00 | | 23 160.00 | 146 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 735.00 | | 93.00 | 291 735.00 |
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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 | 138 401.00 | 7 817.00 | 3 821.00 | 138 401.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 828.00 | 7 817.00 | 3 821.00 | 133 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 908.00 | 2 126.00 | | 908.00 |
6T Receivables | 2 280.00 | | 860.00 | 2 280.00 |
7B Total provisions for depreciation | 3 188.00 | 2 126.00 | 860.00 | 3 188.00 |
7C Grand total | 15 188.00 | 2 126.00 | 12 860.00 | 15 188.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 126.00 | 860.00 | |
UJ - Exceptional | | | 12 000.00 | |
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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 | 143 934.00 | 143 934.00 | | 143 934.00 |
8C Staff and Related Accounts | 26 480.00 | 26 480.00 | | 26 480.00 |
8D Social Security and Other Social Organizations | 64 725.00 | 64 725.00 | | 64 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 091.00 | 5 091.00 | | 5 091.00 |
UT Other financial assets | 5 589.00 | | 5 589.00 | 5 589.00 |
UX Other trade receivables | 170 585.00 | 170 585.00 | | 170 585.00 |
UZ Social Security, other social security organizations | 1 819.00 | 1 819.00 | | 1 819.00 |
VA Doubtful or disputed receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
VB VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 258 083.00 | 54 666.00 | 107 725.00 | 258 083.00 |
VI Group and Associates | 111 072.00 | 111 072.00 | | 111 072.00 |
VJ Loans taken out during the year | 50 823.00 | | | 50 823.00 |
VK Loans repaid during the year | 41 784.00 | | | 41 784.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VN Other taxes, similar payments | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 796.00 | 6 796.00 | | 6 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 4 609.00 | 4 609.00 | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 476.00 | 184 185.00 | 7 292.00 | 191 476.00 |
VW VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 946.00 | 464 530.00 | 107 725.00 | 667 946.00 |
