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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 | 179 759.00 | 132 937.00 | 46 822.00 | 179 759.00 |
AH Goodwill | 61 681.00 | | 61 681.00 | 61 681.00 |
AP Buildings | 5 613.00 | 5 613.00 | | 5 613.00 |
AR Technical installations, industrial equipment and tools | 596 467.00 | 559 534.00 | 36 933.00 | 596 467.00 |
AT Other tangible assets | 287 827.00 | 232 797.00 | 55 030.00 | 287 827.00 |
BH Other financial assets | 4 939.00 | | 4 939.00 | 4 939.00 |
BJ TOTAL (I) | 1 136 356.00 | 930 881.00 | 205 475.00 | 1 136 356.00 |
BL Raw materials, supplies | 184 695.00 | | 184 695.00 | 184 695.00 |
BN Goods in progress | 107 155.00 | | 107 155.00 | 107 155.00 |
BT Goods | 4 744.00 | | 4 744.00 | 4 744.00 |
BV Advances and down payments on orders | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 956 489.00 | 19 808.00 | 936 681.00 | 956 489.00 |
BZ Other receivables | 64 828.00 | | 64 828.00 | 64 828.00 |
CF Cash and cash equivalents | 113 892.00 | | 113 892.00 | 113 892.00 |
CH Prepaid expenses | 17 950.00 | | 17 950.00 | 17 950.00 |
CJ TOTAL (II) | 1 453 044.00 | 19 808.00 | 1 433 236.00 | 1 453 044.00 |
CO Grand total (0 to V) | 2 589 400.00 | 950 690.00 | 1 638 711.00 | 2 589 400.00 |
CR Shares due in more than one year | 23 770.00 | | | 23 770.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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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. | 5 622.00 | 5 622.00 | | 5 622.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 546 895.00 | 608 739.00 | | 546 895.00 |
DH Retained earnings | -21 736.00 | | | -21 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740 000.00 | -61 844.00 | | -740 000.00 |
DJ Investment subsidies | 15 872.00 | | | 15 872.00 |
DL TOTAL (I) | -149 346.00 | 596 517.00 | | -149 346.00 |
DU Loans and Debts from Credit Institutions (3) | 704 361.00 | 771 108.00 | | 704 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 914.00 | 5 689.00 | | 9 914.00 |
DW Advances and down payments received on current orders | | 187 296.00 | | |
DX Trade payables and related accounts | 503 560.00 | 657 369.00 | | 503 560.00 |
DY Tax and social security liabilities | 278 715.00 | 375 224.00 | | 278 715.00 |
EA Other liabilities | 11 195.00 | 66 382.00 | | 11 195.00 |
EB Prepaid income (2) | 280 312.00 | | | 280 312.00 |
EC TOTAL (IV) | 1 788 057.00 | 2 063 068.00 | | 1 788 057.00 |
EE Grand total (I to V) | 1 638 711.00 | 2 659 586.00 | | 1 638 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017.00 | 2 314.00 | | 1 017.00 |
EI Including equity loans | 9 914.00 | | | 9 914.00 |
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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 | 1 195 330.00 | | 1 195 330.00 | 1 195 330.00 |
FD Production sold - goods | 5 627 961.00 | | 5 627 961.00 | 5 627 961.00 |
FG Production sold - services | 99 385.00 | | 99 385.00 | 99 385.00 |
FJ Net sales | 6 922 676.00 | | 6 922 676.00 | 6 922 676.00 |
FM Inventory production | | | -112 661.00 | |
FN Capitalized production | | | 23 665.00 | |
FO Operating subsidies | | | 47 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 972.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 6 999 538.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 851.00 | |
FT Inventory change (goods) | | | 34 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 481 337.00 | |
FV Inventory change (raw materials and supplies) | | | -90 504.00 | |
FW Other purchases and external expenses | | | 2 588 152.00 | |
FX Taxes, duties, and similar payments | | | 83 859.00 | |
FY Salaries and Wages | | | 1 894 008.00 | |
FZ Social Security Contributions | | | 641 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 695.00 | |
GB Operating Expenses - Provisions | | | 3 008.00 | |
GE Other Expenses | | | 40 734.00 | |
GF Total Operating Expenses (II) | | | 7 808 338.00 | |
GG - OPERATING RESULT (I - II) | | | -808 801.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 8 004.00 | |
GU Total financial expenses (VI) | | | 8 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 359.00 | 164 518.00 | | 2 359.00 |
HB Exceptional income from capital transactions | 200 884.00 | 11 045.00 | | 200 884.00 |
HD Total exceptional income (VII) | 203 243.00 | 175 563.00 | | 203 243.00 |
HE Exceptional expenses on management operations | 39 311.00 | 2 148.00 | | 39 311.00 |
HF Exceptional expenses on capital transactions | 74 840.00 | 3 789.00 | | 74 840.00 |
HG Exceptional depreciation and provisions | 8 312.00 | | | 8 312.00 |
HH Total exceptional expenses (VIII) | 122 463.00 | 5 937.00 | | 122 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 780.00 | 169 626.00 | | 80 780.00 |
HK Income tax | 4 800.00 | | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 203 606.00 | 5 615 459.00 | | 7 203 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 943 605.00 | 5 677 302.00 | | 7 943 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -740 000.00 | -61 844.00 | | -740 000.00 |
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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 | 1 087 771.00 | | 165 657.00 | 1 087 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 734.00 | 5 009.00 | |
I4 DECREASES Grand Total | | 117 072.00 | 1 136 356.00 | |
IO DECREASES Total including other intangible assets | | | 241 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 338.00 | 889 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 507.00 | | 20 933.00 | 220 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 891.00 | | 138 354.00 | 826 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 373.00 | | 6 370.00 | 40 373.00 |
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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 | 823 128.00 | 149 985.00 | 42 231.00 | 823 128.00 |
PE DEPRECIATION Total including other intangible assets | 85 919.00 | 47 018.00 | | 85 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 209.00 | 102 966.00 | 42 231.00 | 737 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 446.00 | 3 008.00 | 40 646.00 | 57 446.00 |
7B Total provisions for depreciation | 57 446.00 | 3 008.00 | 40 646.00 | 57 446.00 |
7C Grand total | 57 446.00 | 3 008.00 | 40 646.00 | 57 446.00 |
UE of which provisions and reversals: - Operating | | 3 008.00 | 40 646.00 | |
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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 | 503 560.00 | 503 560.00 | | 503 560.00 |
8C Staff and Related Accounts | 88 656.00 | 88 656.00 | | 88 656.00 |
8D Social Security and Other Social Organizations | 150 450.00 | 122 321.00 | 28 129.00 | 150 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 195.00 | 11 195.00 | | 11 195.00 |
8L Deferred income | 280 312.00 | 280 312.00 | | 280 312.00 |
UT Other financial assets | 4 939.00 | | 4 939.00 | 4 939.00 |
UX Other trade receivables | 932 719.00 | 932 719.00 | | 932 719.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 23 770.00 | | 23 770.00 | 23 770.00 |
VB VAT | 41 022.00 | 41 022.00 | | 41 022.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 703 344.00 | 173 692.00 | 529 652.00 | 703 344.00 |
VI Group and Associates | 9 914.00 | 9 914.00 | | 9 914.00 |
VK Loans repaid during the year | 210 721.00 | | | 210 721.00 |
VM Income taxes | 10 485.00 | 10 485.00 | | 10 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 120.00 | 13 120.00 | | 13 120.00 |
VS Prepaid expenses | 17 950.00 | 17 950.00 | | 17 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 206.00 | 1 015 497.00 | 28 709.00 | 1 044 206.00 |
VW VAT | 34 087.00 | 34 087.00 | | 34 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 057.00 | 1 230 276.00 | 557 781.00 | 1 788 057.00 |
