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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 | 23 494.00 | 11 532.00 | 11 962.00 | 23 494.00 |
AJ Other Intangible Assets | 13 650.00 | 9 455.00 | 4 195.00 | 13 650.00 |
AP Buildings | 684 330.00 | 158 911.00 | 525 419.00 | 684 330.00 |
AR Technical installations, industrial equipment and tools | 490 906.00 | 180 865.00 | 310 041.00 | 490 906.00 |
AT Other tangible assets | 935 617.00 | 449 259.00 | 486 358.00 | 935 617.00 |
AV Fixed assets in progress | 57 932.00 | | 57 932.00 | 57 932.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150 250.00 | | 150 250.00 | 150 250.00 |
BJ TOTAL (I) | 2 356 244.00 | 810 024.00 | 1 546 222.00 | 2 356 244.00 |
BL Raw materials, supplies | 120 421.00 | | 120 421.00 | 120 421.00 |
BT Goods | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 141 441.00 | | 141 441.00 | 141 441.00 |
BZ Other receivables | 159 495.00 | | 159 495.00 | 159 495.00 |
CF Cash and cash equivalents | 390 847.00 | | 390 847.00 | 390 847.00 |
CH Prepaid expenses | 109 070.00 | | 109 070.00 | 109 070.00 |
CJ TOTAL (II) | 1 031 274.00 | | 1 031 274.00 | 1 031 274.00 |
CO Grand total (0 to V) | 3 387 518.00 | 810 024.00 | 2 577 496.00 | 3 387 518.00 |
CP Shares due in less than one year | 150 250.00 | | | 150 250.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 259 666.00 | | | 259 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 982.00 | | | -227 982.00 |
DL TOTAL (I) | 141 684.00 | | | 141 684.00 |
DU Loans and Debts from Credit Institutions (3) | 933 493.00 | | | 933 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | | | 1 701.00 |
DW Advances and down payments received on current orders | 403 225.00 | | | 403 225.00 |
DX Trade payables and related accounts | 661 668.00 | | | 661 668.00 |
DY Tax and social security liabilities | 412 878.00 | | | 412 878.00 |
DZ Fixed asset liabilities and related accounts | 15 407.00 | | | 15 407.00 |
EA Other liabilities | 7 440.00 | | | 7 440.00 |
EC TOTAL (IV) | 2 435 812.00 | | | 2 435 812.00 |
EE Grand total (I to V) | 2 577 496.00 | | | 2 577 496.00 |
EG Accrued income and payables due within one year | 1 510 587.00 | | | 1 510 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 241.00 | | | 215 241.00 |
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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 | 87 954.00 | | 87 954.00 | 87 954.00 |
FD Production sold - goods | 169.00 | | 170.00 | 169.00 |
FG Production sold - services | 6 633 087.00 | | 6 633 087.00 | 6 633 087.00 |
FJ Net sales | 6 721 210.00 | | 6 721 210.00 | 6 721 210.00 |
FN Capitalized production | | | 174 222.00 | |
FO Operating subsidies | | | 47 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 399.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 983 068.00 | |
FS Purchases of goods (including customs duties) | | | 34 975.00 | |
FT Inventory change (goods) | | | -11 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 215.00 | |
FV Inventory change (raw materials and supplies) | | | 17 496.00 | |
FW Other purchases and external expenses | | | 2 717 985.00 | |
FX Taxes, duties, and similar payments | | | 164 266.00 | |
FY Salaries and Wages | | | 2 188 435.00 | |
FZ Social Security Contributions | | | 679 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 467.00 | |
GE Other Expenses | | | 19 062.00 | |
GF Total Operating Expenses (II) | | | 7 239 778.00 | |
GG - OPERATING RESULT (I - II) | | | -256 710.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8 602.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 8 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 393.00 | | | 40 393.00 |
A2 TOTAL ASSETS | 34 284.00 | | | 34 284.00 |
HA Exceptional income from management transactions | 36 033.00 | | | 36 033.00 |
HB Exceptional income from capital transactions | 47 588.00 | | | 47 588.00 |
HD Total exceptional income (VII) | 83 621.00 | | | 83 621.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 47 129.00 | | | 47 129.00 |
HH Total exceptional expenses (VIII) | 47 629.00 | | | 47 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 992.00 | | | 35 992.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 066 696.00 | | | 7 066 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 294 678.00 | | | 7 294 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 982.00 | | | -227 982.00 |
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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 | 531 459.00 | 279 466.00 | 902.00 | 531 459.00 |
PE DEPRECIATION Total including other intangible assets | 13 645.00 | 7 342.00 | | 13 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 813.00 | 272 124.00 | 902.00 | 517 813.00 |
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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 | 661 668.00 | 661 668.00 | | 661 668.00 |
8C Staff and Related Accounts | 213 817.00 | 213 817.00 | | 213 817.00 |
8D Social Security and Other Social Organizations | 186 530.00 | 186 530.00 | | 186 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 407.00 | 15 407.00 | | 15 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 440.00 | 7 440.00 | | 7 440.00 |
UX Other trade receivables | 141 441.00 | | | 141 441.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
UZ Social Security, other social security organizations | 510.00 | | | 510.00 |
VB VAT | 25 934.00 | | | 25 934.00 |
VG Loans with a maturity of up to one year at origin | 215 241.00 | 215 241.00 | | 215 241.00 |
VH Loans with a maturity of more than one year at origin | 717 482.00 | 196 252.00 | 505 137.00 | 717 482.00 |
VI Group and Associates | 1 701.00 | 1 701.00 | | 1 701.00 |
VJ Loans taken out during the year | 296 150.00 | | | 296 150.00 |
VM Income taxes | 127 282.00 | | | 127 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | | | 728.00 |
VS Prepaid expenses | 109 070.00 | | | 109 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 152.00 | 405 152.00 | | 405 152.00 |
VW VAT | 10 131.00 | 10 131.00 | | 10 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 817.00 | 1 510 587.00 | 505 137.00 | 2 031 817.00 |
