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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 | 75 399.00 | 69 434.00 | 5 965.00 | 75 399.00 |
AH Goodwill | 287 918.00 | 44 000.00 | 243 918.00 | 287 918.00 |
AR Technical installations, industrial equipment and tools | 1 671 883.00 | 1 374 256.00 | 297 627.00 | 1 671 883.00 |
AT Other tangible assets | 241 195.00 | 193 568.00 | 47 627.00 | 241 195.00 |
BH Other financial assets | 99 000.00 | | 99 000.00 | 99 000.00 |
BJ TOTAL (I) | 2 375 395.00 | 1 681 258.00 | 694 137.00 | 2 375 395.00 |
BL Raw materials, supplies | 546 817.00 | 92 648.00 | 454 170.00 | 546 817.00 |
BR Intermediate and finished products | 5 603.00 | | 5 603.00 | 5 603.00 |
BT Goods | 324.00 | | 324.00 | 324.00 |
BV Advances and down payments on orders | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 808 156.00 | 40 859.00 | 767 296.00 | 808 156.00 |
BZ Other receivables | 35 836.00 | | 35 836.00 | 35 836.00 |
CF Cash and cash equivalents | 76 036.00 | | 76 036.00 | 76 036.00 |
CH Prepaid expenses | 14 995.00 | | 14 995.00 | 14 995.00 |
CJ TOTAL (II) | 1 489 316.00 | 133 507.00 | 1 355 809.00 | 1 489 316.00 |
CO Grand total (0 to V) | 3 864 711.00 | 1 814 765.00 | 2 049 946.00 | 3 864 711.00 |
CR Shares due in more than one year | 49 031.00 | | | 49 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | -155 035.00 | | | -155 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 156.00 | | | -14 156.00 |
DL TOTAL (I) | 490 810.00 | | | 490 810.00 |
DN Conditional advances | 13 709.00 | | | 13 709.00 |
DO TOTAL (II) | 13 709.00 | | | 13 709.00 |
DU Loans and Debts from Credit Institutions (3) | 37 412.00 | | | 37 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 000.00 | | | 615 000.00 |
DW Advances and down payments received on current orders | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 621 054.00 | | | 621 054.00 |
DY Tax and social security liabilities | 269 989.00 | | | 269 989.00 |
EA Other liabilities | 1 515.00 | | | 1 515.00 |
EC TOTAL (IV) | 1 545 428.00 | | | 1 545 428.00 |
EE Grand total (I to V) | 2 049 946.00 | | | 2 049 946.00 |
EG Accrued income and payables due within one year | 1 528 244.00 | | | 1 528 244.00 |
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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 | 35 076.00 | | 35 076.00 | 35 076.00 |
FD Production sold - goods | 4 040 243.00 | | 4 040 243.00 | 4 040 243.00 |
FG Production sold - services | 56 922.00 | | 56 922.00 | 56 922.00 |
FJ Net sales | 4 132 241.00 | | 4 132 241.00 | 4 132 241.00 |
FO Operating subsidies | | | 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 812.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 4 356 556.00 | |
FS Purchases of goods (including customs duties) | | | 25 890.00 | |
FT Inventory change (goods) | | | -264.00 | |
FU Purchases of raw materials and other supplies | | | 1 874 495.00 | |
FV Inventory change (raw materials and supplies) | | | -12 573.00 | |
FW Other purchases and external expenses | | | 732 412.00 | |
FX Taxes, duties, and similar payments | | | 61 841.00 | |
FY Salaries and Wages | | | 1 046 957.00 | |
FZ Social Security Contributions | | | 424 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 648.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 4 362 857.00 | |
GG - OPERATING RESULT (I - II) | | | -6 301.00 | |
GR Interest and similar expenses | | | 7 853.00 | |
GU Total financial expenses (VI) | | | 7 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617.00 | | | 617.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 200 003.00 | | | 200 003.00 |
HD Total exceptional income (VII) | 200 003.00 | | | 200 003.00 |
HE Exceptional expenses on management operations | 80 002.00 | | | 80 002.00 |
HF Exceptional expenses on capital transactions | 120 003.00 | | | 120 003.00 |
HH Total exceptional expenses (VIII) | 200 005.00 | | | 200 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 556 559.00 | | | 4 556 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 570 715.00 | | | 4 570 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 156.00 | | | -14 156.00 |
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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 | 2 458 723.00 | | 36 675.00 | 2 458 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 003.00 | 99 000.00 | |
I4 DECREASES Grand Total | | 120 003.00 | 2 375 395.00 | |
IO DECREASES Total including other intangible assets | | | 363 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 913 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 609.00 | | 6 708.00 | 356 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 111.00 | | 29 967.00 | 1 883 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 003.00 | | | 219 003.00 |
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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 | 1 521 892.00 | 115 366.00 | | 1 521 892.00 |
PE DEPRECIATION Total including other intangible assets | 64 741.00 | 4 693.00 | | 64 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 151.00 | 110 673.00 | | 1 457 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 114 658.00 | | 114 658.00 | 114 658.00 |
6A on fixed assets – intangible | 44 000.00 | | | 44 000.00 |
6N Inventories and work in progress | 106 156.00 | 92 648.00 | 106 156.00 | 106 156.00 |
6T Receivables | 43 240.00 | | 2 381.00 | 43 240.00 |
6X Other provisions for depreciation | 80 000.00 | | 80 000.00 | 80 000.00 |
7B Total provisions for depreciation | 393 399.00 | 92 648.00 | 308 540.00 | 393 399.00 |
7C Grand total | 508 057.00 | 92 648.00 | 423 198.00 | 508 057.00 |
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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 | 621 054.00 | 621 054.00 | | 621 054.00 |
8C Staff and Related Accounts | 142 974.00 | 142 974.00 | | 142 974.00 |
8D Social Security and Other Social Organizations | 123 592.00 | 123 592.00 | | 123 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
UT Other financial assets | 99 000.00 | | 99 000.00 | 99 000.00 |
UX Other trade receivables | 759 125.00 | 759 125.00 | | 759 125.00 |
UY Staff and related accounts | 14 411.00 | 14 411.00 | | 14 411.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 49 031.00 | | 49 031.00 | 49 031.00 |
VB VAT | 19 498.00 | 19 498.00 | | 19 498.00 |
VH Loans with a maturity of more than one year at origin | 37 412.00 | 17 579.00 | 19 833.00 | 37 412.00 |
VI Group and Associates | 615 000.00 | 615 000.00 | | 615 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 504.00 | 5 504.00 | | 5 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
VS Prepaid expenses | 14 995.00 | 14 995.00 | | 14 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 987.00 | 809 956.00 | 148 031.00 | 957 987.00 |
VW VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 077.00 | 1 528 244.00 | 19 833.00 | 1 548 077.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
