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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 | 157 070.00 | 136 780.00 | 20 290.00 | 157 070.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 799 763.00 | 436 071.00 | 363 693.00 | 799 763.00 |
AR Technical installations, industrial equipment and tools | 13 570.00 | 5 011.00 | 8 559.00 | 13 570.00 |
AT Other tangible assets | 207 755.00 | 111 376.00 | 96 379.00 | 207 755.00 |
AX Advances and down payments | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 146 497.00 | | 146 497.00 | 146 497.00 |
BJ TOTAL (I) | 1 445 655.00 | 689 238.00 | 756 417.00 | 1 445 655.00 |
BN Goods in progress | 70 592.00 | | 70 592.00 | 70 592.00 |
BT Goods | 4 022 213.00 | 208 241.00 | 3 813 971.00 | 4 022 213.00 |
BX Customers and related accounts | 636 012.00 | 8 655.00 | 627 357.00 | 636 012.00 |
BZ Other receivables | 346 340.00 | | 346 340.00 | 346 340.00 |
CF Cash and cash equivalents | 182 833.00 | | 182 833.00 | 182 833.00 |
CH Prepaid expenses | 83 497.00 | | 83 497.00 | 83 497.00 |
CJ TOTAL (II) | 5 341 487.00 | 216 896.00 | 5 124 591.00 | 5 341 487.00 |
CO Grand total (0 to V) | 6 787 142.00 | 906 135.00 | 5 881 007.00 | 6 787 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DH Retained earnings | -328 795.00 | | | -328 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 167.00 | -328 795.00 | | -158 167.00 |
DL TOTAL (I) | 1 013 039.00 | 671 205.00 | | 1 013 039.00 |
DP Provisions for Risks | 11 377.00 | 57 721.00 | | 11 377.00 |
DR TOTAL (IV) | 11 377.00 | 57 721.00 | | 11 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 611.00 | 1 592 620.00 | | 1 192 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 885.00 | 1 522 460.00 | | 1 035 885.00 |
DW Advances and down payments received on current orders | 273 330.00 | 318 832.00 | | 273 330.00 |
DX Trade payables and related accounts | 1 787 211.00 | 2 138 566.00 | | 1 787 211.00 |
DY Tax and social security liabilities | 564 704.00 | 579 065.00 | | 564 704.00 |
EA Other liabilities | 1 600.00 | 1 363.00 | | 1 600.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 4 856 592.00 | 6 152 907.00 | | 4 856 592.00 |
EE Grand total (I to V) | 5 881 007.00 | 6 881 833.00 | | 5 881 007.00 |
EI Including equity loans | 1 035 885.00 | | | 1 035 885.00 |
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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 | 21 299 942.00 | | 21 299 942.00 | 21 299 942.00 |
FG Production sold - services | 1 868 680.00 | | 1 868 680.00 | 1 868 680.00 |
FJ Net sales | 23 168 622.00 | | 23 168 622.00 | 23 168 622.00 |
FM Inventory production | | | 48 807.00 | |
FN Capitalized production | | | 6 670.00 | |
FO Operating subsidies | | | 559 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 986.00 | |
FQ Other income | | | 23 664.00 | |
FR Total operating income (I) | | | 24 033 643.00 | |
FS Purchases of goods (including customs duties) | | | 17 529 418.00 | |
FT Inventory change (goods) | | | 1 374 323.00 | |
FW Other purchases and external expenses | | | 1 947 758.00 | |
FX Taxes, duties, and similar payments | | | 159 108.00 | |
FY Salaries and Wages | | | 1 849 194.00 | |
FZ Social Security Contributions | | | 796 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 24 166 029.00 | |
GG - OPERATING RESULT (I - II) | | | -132 385.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 696.00 | |
GU Total financial expenses (VI) | | | 23 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 086.00 | 175.00 | | 2 086.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | 175.00 | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 086.00 | -175.00 | | -2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 033 643.00 | 24 298 180.00 | | 24 033 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 191 810.00 | 24 626 974.00 | | 24 191 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 167.00 | -328 795.00 | | -158 167.00 |
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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 | 1 390 489.00 | | 63 066.00 | 1 390 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 497.00 | |
I4 DECREASES Grand Total | 7 900.00 | | 1 445 655.00 | 7 900.00 |
IO DECREASES Total including other intangible assets | | | 257 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 900.00 | | 1 042 088.00 | 7 900.00 |
KD ACQUISITIONS Total including other intangible assets | 250 622.00 | | 6 448.00 | 250 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 302.00 | | 54 686.00 | 995 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 565.00 | | 1 932.00 | 144 565.00 |
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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 | 398 923.00 | 290 316.00 | | 398 923.00 |
PE DEPRECIATION Total including other intangible assets | 103 853.00 | 32 927.00 | | 103 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 069.00 | 257 389.00 | | 295 069.00 |
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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 | 57 721.00 | | 46 344.00 | 57 721.00 |
6N Inventories and work in progress | 156 910.00 | 208 241.00 | 156 910.00 | 156 910.00 |
6T Receivables | | 8 655.00 | | |
7B Total provisions for depreciation | 156 910.00 | 216 896.00 | 156 910.00 | 156 910.00 |
7C Grand total | 214 631.00 | 216 896.00 | 203 254.00 | 214 631.00 |
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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 | 1 787 211.00 | | | 1 787 211.00 |
8C Staff and Related Accounts | 193 856.00 | 193 856.00 | | 193 856.00 |
8D Social Security and Other Social Organizations | 172 741.00 | 172 741.00 | | 172 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
8L Deferred income | 1 250.00 | -1 250.00 | | 1 250.00 |
UT Other financial assets | 146 497.00 | | 146 497.00 | 146 497.00 |
UX Other trade receivables | 633 546.00 | 633 546.00 | | 633 546.00 |
UZ Social Security, other social security organizations | 1 636.00 | 1 636.00 | | 1 636.00 |
VA Doubtful or disputed receivables | 2 466.00 | | -2 466.00 | 2 466.00 |
VB VAT | 99 955.00 | 99 955.00 | | 99 955.00 |
VG Loans with a maturity of up to one year at origin | 592 611.00 | 592 611.00 | | 592 611.00 |
VH Loans with a maturity of more than one year at origin | | 86 636.00 | 513 364.00 | |
VI Group and Associates | 1 035 885.00 | | 1 035 885.00 | 1 035 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 062.00 | 43 062.00 | | 43 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 750.00 | 244 750.00 | | 244 750.00 |
VS Prepaid expenses | 83 497.00 | 83 497.00 | | 83 497.00 |
VW VAT | 155 046.00 | 155 046.00 | | 155 046.00 |
