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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 | 8 247.00 | 7 840.00 | 406.00 | 8 247.00 |
AP Buildings | 7 277.00 | 6 360.00 | 917.00 | 7 277.00 |
AR Technical installations, industrial equipment and tools | 190 067.00 | 166 806.00 | 23 260.00 | 190 067.00 |
AT Other tangible assets | 230 584.00 | 156 402.00 | 74 181.00 | 230 584.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 437 137.00 | 337 410.00 | 99 727.00 | 437 137.00 |
BP Services in progress | 16 842.00 | | 16 842.00 | 16 842.00 |
BT Goods | 206 890.00 | 1 860.00 | 205 029.00 | 206 890.00 |
BV Advances and down payments on orders | 29 043.00 | | 29 043.00 | 29 043.00 |
BX Customers and related accounts | 427 520.00 | 20 668.00 | 406 852.00 | 427 520.00 |
BZ Other receivables | 198 682.00 | | 198 682.00 | 198 682.00 |
CF Cash and cash equivalents | 50 931.00 | | 50 931.00 | 50 931.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 932 958.00 | 22 528.00 | 910 429.00 | 932 958.00 |
CO Grand total (0 to V) | 1 370 095.00 | 359 938.00 | 1 010 156.00 | 1 370 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 906.00 | 6 906.00 | | 6 906.00 |
DH Retained earnings | -57 832.00 | -51 287.00 | | -57 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 193.00 | -6 544.00 | | 5 193.00 |
DK Regulated provisions | 1 696.00 | 1 571.00 | | 1 696.00 |
DL TOTAL (I) | 55 964.00 | 50 645.00 | | 55 964.00 |
DP Provisions for Risks | 5 793.00 | 573.00 | | 5 793.00 |
DR TOTAL (IV) | 5 793.00 | 573.00 | | 5 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 853.00 | 476 083.00 | | 637 853.00 |
DX Trade payables and related accounts | 220 222.00 | 139 646.00 | | 220 222.00 |
DY Tax and social security liabilities | 90 322.00 | 77 546.00 | | 90 322.00 |
EA Other liabilities | | 7 983.00 | | |
EC TOTAL (IV) | 948 398.00 | 701 259.00 | | 948 398.00 |
EE Grand total (I to V) | 1 010 156.00 | 752 478.00 | | 1 010 156.00 |
EG Accrued income and payables due within one year | 898 398.00 | 651 259.00 | | 898 398.00 |
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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 | 426 371.00 | | 426 371.00 | 426 371.00 |
FD Production sold - goods | 799.00 | | 799.00 | 799.00 |
FG Production sold - services | 708 307.00 | | 708 307.00 | 708 307.00 |
FJ Net sales | 1 135 478.00 | | 1 135 478.00 | 1 135 478.00 |
FM Inventory production | | | -904.00 | |
FO Operating subsidies | | | 2 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 346.00 | |
FQ Other income | | | 2 939.00 | |
FR Total operating income (I) | | | 1 150 643.00 | |
FS Purchases of goods (including customs duties) | | | 560 263.00 | |
FT Inventory change (goods) | | | -64 812.00 | |
FW Other purchases and external expenses | | | 319 959.00 | |
FX Taxes, duties, and similar payments | | | 29 262.00 | |
FY Salaries and Wages | | | 244 211.00 | |
FZ Social Security Contributions | | | 71 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 793.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 1 227 871.00 | |
GG - OPERATING RESULT (I - II) | | | -77 227.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 993.00 | |
GU Total financial expenses (VI) | | | 6 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 321.00 | 3 175.00 | | 6 321.00 |
HA Exceptional income from management transactions | 7 075.00 | | | 7 075.00 |
HB Exceptional income from capital transactions | 95 560.00 | 102 054.00 | | 95 560.00 |
HC Reversals of provisions and transfers of expenses | 389.00 | 239.00 | | 389.00 |
HD Total exceptional income (VII) | 103 024.00 | 102 293.00 | | 103 024.00 |
HE Exceptional expenses on management operations | 3 172.00 | 766.00 | | 3 172.00 |
HF Exceptional expenses on capital transactions | 10 991.00 | 2 639.00 | | 10 991.00 |
HG Exceptional depreciation and provisions | 514.00 | 932.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 14 678.00 | 4 339.00 | | 14 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 346.00 | 97 954.00 | | 88 346.00 |
HK Income tax | -1 067.00 | -1 066.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 669.00 | 1 294 178.00 | | 1 253 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 475.00 | 1 300 723.00 | | 1 248 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 193.00 | -6 544.00 | | 5 193.00 |
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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 | 469 513.00 | | 18 435.00 | 469 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 50 811.00 | 437 137.00 | |
IO DECREASES Total including other intangible assets | | | 8 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 811.00 | 427 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 247.00 | | | 8 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 306.00 | | 18 435.00 | 460 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 327 066.00 | 50 163.00 | 39 819.00 | 327 066.00 |
PE DEPRECIATION Total including other intangible assets | 7 506.00 | 335.00 | | 7 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 561.00 | 49 828.00 | 39 819.00 | 319 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 571.00 | 514.00 | 389.00 | 1 571.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 573.00 | 5 793.00 | 573.00 | 573.00 |
6N Inventories and work in progress | 906.00 | 1 861.00 | 906.00 | 906.00 |
6T Receivables | 14 953.00 | 8 262.00 | 2 547.00 | 14 953.00 |
7B Total provisions for depreciation | 15 858.00 | 10 123.00 | 3 452.00 | 15 858.00 |
7C Grand total | 18 003.00 | 16 430.00 | 4 415.00 | 18 003.00 |
UE of which provisions and reversals: - Operating | | 15 916.00 | 4 026.00 | |
UJ - Exceptional | | 514.00 | 389.00 | |
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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 | 637 853.00 | 587 853.00 | 50 000.00 | 637 853.00 |
8B Suppliers and Related Accounts | 220 223.00 | 220 223.00 | | 220 223.00 |
8C Staff and Related Accounts | 13 122.00 | 13 122.00 | | 13 122.00 |
8D Social Security and Other Social Organizations | 11 357.00 | 11 357.00 | | 11 357.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 411 880.00 | | | 411 880.00 |
UZ Social Security, other social security organizations | 1 394.00 | | | 1 394.00 |
VA Doubtful or disputed receivables | 15 640.00 | | | 15 640.00 |
VB VAT | 51 634.00 | | | 51 634.00 |
VC Group and associates | 15 290.00 | | | 15 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 365.00 | | | 130 365.00 |
VS Prepaid expenses | 3 049.00 | | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 212.00 | 629 252.00 | 960.00 | 630 212.00 |
VW VAT | 63 475.00 | 63 475.00 | | 63 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 399.00 | 898 399.00 | 50 000.00 | 948 399.00 |
