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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 | 5 639.00 | 2 679.00 | 2 959.00 | 5 639.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 90 808.00 | 59 931.00 | 30 877.00 | 90 808.00 |
AT Other tangible assets | 84 209.00 | 42 695.00 | 41 514.00 | 84 209.00 |
BD Other fixed assets | 77 265.00 | | 77 265.00 | 77 265.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 273 923.00 | 105 305.00 | 168 617.00 | 273 923.00 |
BL Raw materials, supplies | 153 613.00 | | 153 613.00 | 153 613.00 |
BN Goods in progress | 33 060.00 | | 33 060.00 | 33 060.00 |
BX Customers and related accounts | 1 133 460.00 | 29 865.00 | 1 103 595.00 | 1 133 460.00 |
BZ Other receivables | 70 257.00 | | 70 257.00 | 70 257.00 |
CD Marketable securities | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 105 605.00 | | 105 605.00 | 105 605.00 |
CH Prepaid expenses | 30 645.00 | | 30 645.00 | 30 645.00 |
CJ TOTAL (II) | 1 527 114.00 | 29 865.00 | 1 497 249.00 | 1 527 114.00 |
CO Grand total (0 to V) | 1 801 037.00 | 135 170.00 | 1 665 866.00 | 1 801 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 900.00 | | | 133 900.00 |
DG Other reserves | 51 552.00 | | | 51 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 494.00 | | | -588 494.00 |
DL TOTAL (I) | -403 041.00 | | | -403 041.00 |
DM Proceeds from equity securities issues | 80 000.00 | | | 80 000.00 |
DO TOTAL (II) | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 78 373.00 | | | 78 373.00 |
DR TOTAL (IV) | 78 373.00 | | | 78 373.00 |
DU Loans and Debts from Credit Institutions (3) | 643 316.00 | | | 643 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 480.00 | | | 84 480.00 |
DX Trade payables and related accounts | 845 237.00 | | | 845 237.00 |
DY Tax and social security liabilities | 334 825.00 | | | 334 825.00 |
EA Other liabilities | 2 675.00 | | | 2 675.00 |
EC TOTAL (IV) | 1 910 534.00 | | | 1 910 534.00 |
EE Grand total (I to V) | 1 665 866.00 | | | 1 665 866.00 |
EG Accrued income and payables due within one year | 1 887 288.00 | | | 1 887 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640 077.00 | | | 640 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 059 231.00 | | 5 059 231.00 | 5 059 231.00 |
FJ Net sales | 5 059 231.00 | | 5 059 231.00 | 5 059 231.00 |
FM Inventory production | | | -91 207.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 086.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 4 972 349.00 | |
FU Purchases of raw materials and other supplies | | | 1 871 805.00 | |
FV Inventory change (raw materials and supplies) | | | -33 838.00 | |
FW Other purchases and external expenses | | | 2 217 931.00 | |
FX Taxes, duties, and similar payments | | | 12 306.00 | |
FY Salaries and Wages | | | 834 519.00 | |
FZ Social Security Contributions | | | 522 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 373.00 | |
GE Other Expenses | | | 4 069.00 | |
GF Total Operating Expenses (II) | | | 5 544 550.00 | |
GG - OPERATING RESULT (I - II) | | | -572 201.00 | |
GR Interest and similar expenses | | | 26 389.00 | |
GU Total financial expenses (VI) | | | 26 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 086.00 | | | 3 086.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 13 105.00 | | | 13 105.00 |
HD Total exceptional income (VII) | 13 105.00 | | | 13 105.00 |
HE Exceptional expenses on management operations | 3 403.00 | | | 3 403.00 |
HH Total exceptional expenses (VIII) | 3 403.00 | | | 3 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 701.00 | | | 9 701.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 985 454.00 | | | 4 985 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 573 949.00 | | | 5 573 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 494.00 | | | -588 494.00 |
HP References: Equipment leasing | 19 489.00 | | | 19 489.00 |
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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 | 272 188.00 | | 1 740.00 | 272 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 78 265.00 | |
I4 DECREASES Grand Total | | 5.00 | 273 923.00 | |
IO DECREASES Total including other intangible assets | | | 20 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 639.00 | | | 20 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 278.00 | | 1 740.00 | 173 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 271.00 | | | 78 271.00 |
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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 | 81 149.00 | 24 156.00 | | 81 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 697.00 | 981.00 | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 451.00 | 23 174.00 | | 79 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 78 373.00 | | |
6T Receivables | 17 234.00 | 12 630.00 | | 17 234.00 |
7B Total provisions for depreciation | 17 234.00 | 12 630.00 | | 17 234.00 |
7C Grand total | 17 234.00 | 91 004.00 | | 17 234.00 |
UE of which provisions and reversals: - Operating | | 91 004.00 | | |
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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 | 56 733.00 | 56 733.00 | | 56 733.00 |
8B Suppliers and Related Accounts | 845 237.00 | 845 237.00 | | 845 237.00 |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 57 762.00 | 57 762.00 | | 57 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 091 559.00 | 1 091 559.00 | | 1 091 559.00 |
UY Staff and related accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
UZ Social Security, other social security organizations | 783.00 | 783.00 | | 783.00 |
VA Doubtful or disputed receivables | 41 901.00 | 41 901.00 | | 41 901.00 |
VB VAT | 26 935.00 | 26 935.00 | | 26 935.00 |
VG Loans with a maturity of up to one year at origin | 640 077.00 | 640 077.00 | | 640 077.00 |
VH Loans with a maturity of more than one year at origin | 3 238.00 | 3 238.00 | | 3 238.00 |
VI Group and Associates | 27 746.00 | 4 500.00 | 23 246.00 | 27 746.00 |
VM Income taxes | 32 952.00 | 32 952.00 | | 32 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 407.00 | 7 407.00 | | 7 407.00 |
VS Prepaid expenses | 30 645.00 | 30 645.00 | | 30 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 363.00 | 1 234 363.00 | 1 000.00 | 1 235 363.00 |
VW VAT | 275 369.00 | 275 369.00 | | 275 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 534.00 | 1 887 288.00 | 23 246.00 | 1 910 534.00 |
