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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 | 23 860.00 | 22 801.00 | 1 059.00 | 23 860.00 |
AH Goodwill | 67 035.00 | | 67 035.00 | 67 035.00 |
AR Technical installations, industrial equipment and tools | 510 618.00 | 401 048.00 | 109 570.00 | 510 618.00 |
AT Other tangible assets | 47 299.00 | 32 006.00 | 15 293.00 | 47 299.00 |
BJ TOTAL (I) | 648 813.00 | 455 855.00 | 192 958.00 | 648 813.00 |
BL Raw materials, supplies | 640 224.00 | 33 027.00 | 607 197.00 | 640 224.00 |
BN Goods in progress | 38 149.00 | | 38 149.00 | 38 149.00 |
BV Advances and down payments on orders | 5 327.00 | | 5 327.00 | 5 327.00 |
BX Customers and related accounts | 783 420.00 | 6 270.00 | 777 150.00 | 783 420.00 |
BZ Other receivables | 74 590.00 | | 74 590.00 | 74 590.00 |
CF Cash and cash equivalents | 77 275.00 | | 77 275.00 | 77 275.00 |
CH Prepaid expenses | 14 782.00 | | 14 782.00 | 14 782.00 |
CJ TOTAL (II) | 1 633 767.00 | 39 297.00 | 1 594 470.00 | 1 633 767.00 |
CO Grand total (0 to V) | 2 282 580.00 | 495 152.00 | 1 787 429.00 | 2 282 580.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 748 137.00 | 632 321.00 | | 748 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 891.00 | 115 816.00 | | -290 891.00 |
DL TOTAL (I) | 787 246.00 | 1 078 137.00 | | 787 246.00 |
DU Loans and Debts from Credit Institutions (3) | 71 810.00 | 105 565.00 | | 71 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 116.00 | 5 354.00 | | 231 116.00 |
DX Trade payables and related accounts | 364 596.00 | 405 755.00 | | 364 596.00 |
DY Tax and social security liabilities | 332 661.00 | 389 521.00 | | 332 661.00 |
DZ Fixed asset liabilities and related accounts | | 1 290.00 | | |
EA Other liabilities | | 20 569.00 | | |
EC TOTAL (IV) | 1 000 182.00 | 928 055.00 | | 1 000 182.00 |
EE Grand total (I to V) | 1 787 429.00 | 2 006 191.00 | | 1 787 429.00 |
EG Accrued income and payables due within one year | 969 242.00 | 856 245.00 | | 969 242.00 |
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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 | 3 025 241.00 | 47 690.00 | 3 072 931.00 | 3 025 241.00 |
FG Production sold - services | 130 215.00 | | 130 215.00 | 130 215.00 |
FJ Net sales | 3 155 456.00 | 47 690.00 | 3 203 146.00 | 3 155 456.00 |
FM Inventory production | | | -11 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 374.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 271 373.00 | |
FU Purchases of raw materials and other supplies | | | 791 705.00 | |
FV Inventory change (raw materials and supplies) | | | -46 987.00 | |
FW Other purchases and external expenses | | | 1 316 813.00 | |
FX Taxes, duties, and similar payments | | | 58 887.00 | |
FY Salaries and Wages | | | 999 137.00 | |
FZ Social Security Contributions | | | 325 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 027.00 | |
GE Other Expenses | | | 10 747.00 | |
GF Total Operating Expenses (II) | | | 3 540 844.00 | |
GG - OPERATING RESULT (I - II) | | | -269 471.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 549.00 | | |
HD Total exceptional income (VII) | | 2 549.00 | | |
HE Exceptional expenses on management operations | 19 197.00 | -21 666.00 | | 19 197.00 |
HH Total exceptional expenses (VIII) | 19 197.00 | -21 666.00 | | 19 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 197.00 | 24 215.00 | | -19 197.00 |
HK Income tax | | 22 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 373.00 | 5 329 175.00 | | 3 271 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 263.00 | 5 213 359.00 | | 3 562 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 891.00 | 115 816.00 | | -290 891.00 |
HP References: Equipment leasing | 43 505.00 | 34 663.00 | | 43 505.00 |
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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 | 644 330.00 | | 4 483.00 | 644 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 648 813.00 | |
IO DECREASES Total including other intangible assets | | | 90 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 895.00 | | | 90 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 434.00 | | 4 483.00 | 553 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 404 050.00 | 51 805.00 | | 404 050.00 |
PE DEPRECIATION Total including other intangible assets | 21 851.00 | 950.00 | | 21 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 199.00 | 50 855.00 | | 382 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 466.00 | 33 027.00 | 30 466.00 | 30 466.00 |
6T Receivables | 16 899.00 | | 10 629.00 | 16 899.00 |
7B Total provisions for depreciation | 47 365.00 | 33 027.00 | 41 095.00 | 47 365.00 |
7C Grand total | 47 365.00 | 33 027.00 | 41 095.00 | 47 365.00 |
UE of which provisions and reversals: - Operating | | 33 027.00 | 41 095.00 | |
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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 | 364 596.00 | 364 596.00 | | 364 596.00 |
8C Staff and Related Accounts | 115 941.00 | 115 941.00 | | 115 941.00 |
8D Social Security and Other Social Organizations | 171 622.00 | 171 622.00 | | 171 622.00 |
UX Other trade receivables | 775 921.00 | 775 921.00 | | 775 921.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 7 499.00 | 7 499.00 | | 7 499.00 |
VB VAT | 32 636.00 | 32 636.00 | | 32 636.00 |
VH Loans with a maturity of more than one year at origin | 71 810.00 | 40 869.00 | 30 940.00 | 71 810.00 |
VI Group and Associates | 231 116.00 | 231 116.00 | | 231 116.00 |
VK Loans repaid during the year | 33 756.00 | | | 33 756.00 |
VM Income taxes | 40 144.00 | 40 144.00 | | 40 144.00 |
VP Miscellaneous | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 162.00 | 6 162.00 | | 6 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
VS Prepaid expenses | 14 782.00 | 14 782.00 | | 14 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 792.00 | 872 792.00 | | 872 792.00 |
VW VAT | 38 937.00 | 38 937.00 | | 38 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 182.00 | 969 242.00 | 30 940.00 | 1 000 182.00 |
