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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 | 231 509.00 | 217 246.00 | 14 263.00 | 231 509.00 |
AR Technical installations, industrial equipment and tools | 130 736.00 | 129 658.00 | 1 077.00 | 130 736.00 |
AT Other tangible assets | 984 796.00 | 849 998.00 | 134 798.00 | 984 796.00 |
BH Other financial assets | 66 346.00 | | 66 346.00 | 66 346.00 |
BJ TOTAL (I) | 1 413 387.00 | 1 196 902.00 | 216 485.00 | 1 413 387.00 |
BV Advances and down payments on orders | 7 139.00 | | 7 139.00 | 7 139.00 |
BX Customers and related accounts | 1 532 795.00 | 67 119.00 | 1 465 676.00 | 1 532 795.00 |
BZ Other receivables | 1 929 748.00 | | 1 929 748.00 | 1 929 748.00 |
CF Cash and cash equivalents | 578 388.00 | | 578 388.00 | 578 388.00 |
CH Prepaid expenses | 47 124.00 | | 47 124.00 | 47 124.00 |
CJ TOTAL (II) | 4 095 194.00 | 67 119.00 | 4 028 075.00 | 4 095 194.00 |
CO Grand total (0 to V) | 5 508 581.00 | 1 264 021.00 | 4 244 560.00 | 5 508 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 64 346.00 | 64 346.00 | | 64 346.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 235 095.00 | 1 073 136.00 | | 235 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 008.00 | -838 042.00 | | -318 008.00 |
DJ Investment subsidies | 5 956.00 | | | 5 956.00 |
DL TOTAL (I) | 31 389.00 | 343 441.00 | | 31 389.00 |
DP Provisions for Risks | 46 500.00 | 47 000.00 | | 46 500.00 |
DR TOTAL (IV) | 46 500.00 | 47 000.00 | | 46 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 382.00 | 1 574 356.00 | | 1 493 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | | | 66 000.00 |
DW Advances and down payments received on current orders | | 3 490.00 | | |
DX Trade payables and related accounts | 967 140.00 | 894 748.00 | | 967 140.00 |
DY Tax and social security liabilities | 1 614 700.00 | 1 574 532.00 | | 1 614 700.00 |
EA Other liabilities | 25 448.00 | 22 316.00 | | 25 448.00 |
EC TOTAL (IV) | 4 166 671.00 | 4 069 442.00 | | 4 166 671.00 |
EE Grand total (I to V) | 4 244 560.00 | 4 459 883.00 | | 4 244 560.00 |
EG Accrued income and payables due within one year | 3 364 523.00 | 4 065 952.00 | | 3 364 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493 382.00 | 574 356.00 | | 493 382.00 |
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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 | | | 10 181 543.00 | |
FJ Net sales | | | 10 181 543.00 | |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 390.00 | |
FQ Other income | | | 2 073.00 | |
FR Total operating income (I) | | | 10 387 005.00 | |
FU Purchases of raw materials and other supplies | | | 15 088.00 | |
FW Other purchases and external expenses | | | 2 017 454.00 | |
FX Taxes, duties, and similar payments | | | 470 103.00 | |
FY Salaries and Wages | | | 6 703 265.00 | |
FZ Social Security Contributions | | | 1 427 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 8 793.00 | |
GF Total Operating Expenses (II) | | | 10 738 677.00 | |
GG - OPERATING RESULT (I - II) | | | -351 672.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 700.00 | | | 39 700.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 39 700.00 | 3 000.00 | | 39 700.00 |
HE Exceptional expenses on management operations | 500.00 | 4 263.00 | | 500.00 |
HG Exceptional depreciation and provisions | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | 4 263.00 | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 574.00 | -1 263.00 | | 37 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 426 708.00 | 9 672 869.00 | | 10 426 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 744 715.00 | 10 510 911.00 | | 10 744 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 008.00 | -838 042.00 | | -318 008.00 |
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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 | 1 421 670.00 | | 51 780.00 | 1 421 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 346.00 | |
I4 DECREASES Grand Total | | 60 063.00 | 1 413 387.00 | |
IO DECREASES Total including other intangible assets | | 19 175.00 | 231 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 888.00 | 1 115 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 929.00 | | 12 755.00 | 237 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 087.00 | | 36 334.00 | 1 120 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 654.00 | | 2 692.00 | 63 654.00 |
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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 | 1 175 003.00 | 80 336.00 | 58 437.00 | 1 175 003.00 |
PE DEPRECIATION Total including other intangible assets | 227 460.00 | 7 681.00 | 17 896.00 | 227 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 543.00 | 72 655.00 | 40 542.00 | 947 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | 16 000.00 | 16 500.00 | 47 000.00 |
6T Receivables | 67 119.00 | | | 67 119.00 |
7B Total provisions for depreciation | 67 119.00 | | | 67 119.00 |
7C Grand total | 114 119.00 | 16 000.00 | 16 500.00 | 114 119.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 000.00 | 16 500.00 | |
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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 | 967 140.00 | 967 140.00 | | 967 140.00 |
8C Staff and Related Accounts | 748 571.00 | 748 571.00 | | 748 571.00 |
8D Social Security and Other Social Organizations | 409 545.00 | 409 545.00 | | 409 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 448.00 | 25 448.00 | | 25 448.00 |
UT Other financial assets | 66 346.00 | | 66 346.00 | 66 346.00 |
UX Other trade receivables | 1 452 253.00 | 1 452 253.00 | | 1 452 253.00 |
UY Staff and related accounts | 8 205.00 | 8 205.00 | | 8 205.00 |
UZ Social Security, other social security organizations | -5 897.00 | -5 897.00 | | -5 897.00 |
VA Doubtful or disputed receivables | 80 542.00 | | 80 542.00 | 80 542.00 |
VB VAT | 135 090.00 | 135 090.00 | | 135 090.00 |
VH Loans with a maturity of more than one year at origin | 1 493 382.00 | 691 234.00 | 802 148.00 | 1 493 382.00 |
VI Group and Associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 331.00 | 77 331.00 | | 77 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792 351.00 | 1 792 351.00 | | 1 792 351.00 |
VS Prepaid expenses | 47 124.00 | 47 124.00 | | 47 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 576 013.00 | 3 429 125.00 | 146 888.00 | 3 576 013.00 |
VW VAT | 379 253.00 | 379 253.00 | | 379 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 166 671.00 | 3 364 523.00 | 802 148.00 | 4 166 671.00 |
