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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 | 10 274.00 | 10 274.00 | | 10 274.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 1 110 962.00 | 842 192.00 | 268 770.00 | 1 110 962.00 |
AT Other tangible assets | 1 318 376.00 | 1 298 353.00 | 20 023.00 | 1 318 376.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 492 445.00 | 2 150 818.00 | 341 627.00 | 2 492 445.00 |
BL Raw materials, supplies | 138 353.00 | | 138 353.00 | 138 353.00 |
BX Customers and related accounts | 2 484 266.00 | 1 559 562.00 | 924 704.00 | 2 484 266.00 |
BZ Other receivables | 565 250.00 | 6 339.00 | 558 911.00 | 565 250.00 |
CF Cash and cash equivalents | 7 780.00 | | 7 780.00 | 7 780.00 |
CH Prepaid expenses | 275 398.00 | | 275 398.00 | 275 398.00 |
CJ TOTAL (II) | 3 471 046.00 | 1 565 901.00 | 1 905 145.00 | 3 471 046.00 |
CO Grand total (0 to V) | 5 963 491.00 | 3 716 719.00 | 2 246 772.00 | 5 963 491.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 117 149.00 | 1 117 149.00 | | 1 117 149.00 |
DH Retained earnings | -52 818.00 | -56 399.00 | | -52 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 619 249.00 | 3 581.00 | | -1 619 249.00 |
DL TOTAL (I) | -279 918.00 | 1 339 331.00 | | -279 918.00 |
DU Loans and Debts from Credit Institutions (3) | 80 900.00 | 98 292.00 | | 80 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 612.00 | 506.00 | | 4 612.00 |
DX Trade payables and related accounts | 1 154 280.00 | 1 107 305.00 | | 1 154 280.00 |
DY Tax and social security liabilities | 810 375.00 | 1 038 805.00 | | 810 375.00 |
EA Other liabilities | 331 439.00 | 277 200.00 | | 331 439.00 |
EC TOTAL (IV) | 2 526 690.00 | 2 695 188.00 | | 2 526 690.00 |
EE Grand total (I to V) | 2 246 772.00 | 4 034 518.00 | | 2 246 772.00 |
EG Accrued income and payables due within one year | 2 465 513.00 | 2 614 663.00 | | 2 465 513.00 |
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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 | 4 859 860.00 | | 4 859 860.00 | 4 859 860.00 |
FJ Net sales | 4 859 860.00 | | 4 859 860.00 | 4 859 860.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 431.00 | |
FQ Other income | | | 391 401.00 | |
FR Total operating income (I) | | | 5 374 693.00 | |
FU Purchases of raw materials and other supplies | | | 725 335.00 | |
FV Inventory change (raw materials and supplies) | | | 77 349.00 | |
FW Other purchases and external expenses | | | 2 809 896.00 | |
FX Taxes, duties, and similar payments | | | 71 803.00 | |
FY Salaries and Wages | | | 1 114 337.00 | |
FZ Social Security Contributions | | | 595 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 164 205.00 | |
GE Other Expenses | | | 287 716.00 | |
GF Total Operating Expenses (II) | | | 6 941 206.00 | |
GG - OPERATING RESULT (I - II) | | | -1 566 513.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 35 306.00 | |
GU Total financial expenses (VI) | | | 35 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 601 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | 84 000.00 | 39 901.00 | | 84 000.00 |
HD Total exceptional income (VII) | 85 700.00 | 39 901.00 | | 85 700.00 |
HE Exceptional expenses on management operations | 96 471.00 | 53 315.00 | | 96 471.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HG Exceptional depreciation and provisions | 6 339.00 | | | 6 339.00 |
HH Total exceptional expenses (VIII) | 104 510.00 | 53 315.00 | | 104 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 810.00 | -13 414.00 | | -18 810.00 |
HK Income tax | -1 347.00 | -133.00 | | -1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 425.00 | 6 081 940.00 | | 5 460 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 079 674.00 | 6 078 360.00 | | 7 079 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 619 249.00 | 3 581.00 | | -1 619 249.00 |
HP References: Equipment leasing | 1 299 182.00 | 1 113 486.00 | | 1 299 182.00 |
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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 | 2 556 367.00 | | 245 788.00 | 2 556 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 2 600.00 | |
I4 DECREASES Grand Total | | 309 709.00 | 2 492 445.00 | |
IO DECREASES Total including other intangible assets | | | 56 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 009.00 | 2 433 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 008.00 | | | 56 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 496 059.00 | | 245 788.00 | 2 496 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 2 155 685.00 | 95 104.00 | 99 971.00 | 2 155 685.00 |
PE DEPRECIATION Total including other intangible assets | 10 274.00 | | | 10 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145 412.00 | 95 104.00 | 99 971.00 | 2 145 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 481 959.00 | 1 164 205.00 | 86 602.00 | 481 959.00 |
6X Other provisions for depreciation | 84 000.00 | 6 339.00 | 84 000.00 | 84 000.00 |
7B Total provisions for depreciation | 565 959.00 | 1 170 544.00 | 170 602.00 | 565 959.00 |
7C Grand total | 565 959.00 | 1 170 544.00 | 170 602.00 | 565 959.00 |
UE of which provisions and reversals: - Operating | | 1 164 205.00 | 86 602.00 | |
UJ - Exceptional | | 6 339.00 | 84 000.00 | |
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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 | 1 154 280.00 | 1 154 280.00 | | 1 154 280.00 |
8C Staff and Related Accounts | 71 460.00 | 71 460.00 | | 71 460.00 |
8D Social Security and Other Social Organizations | 194 799.00 | 194 799.00 | | 194 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 439.00 | 331 439.00 | | 331 439.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 522 989.00 | | | 522 989.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 3 904.00 | | | 3 904.00 |
VA Doubtful or disputed receivables | 1 961 277.00 | | | 1 961 277.00 |
VB VAT | 117 575.00 | | | 117 575.00 |
VG Loans with a maturity of up to one year at origin | 145 460.00 | 145 460.00 | | 145 460.00 |
VH Loans with a maturity of more than one year at origin | 80 525.00 | 19 347.00 | 61 178.00 | 80 525.00 |
VI Group and Associates | 4 612.00 | 4 612.00 | | 4 612.00 |
VK Loans repaid during the year | 17 311.00 | | | 17 311.00 |
VM Income taxes | 63 290.00 | | | 63 290.00 |
VP Miscellaneous | 67 887.00 | | | 67 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 488.00 | 26 488.00 | | 26 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 694.00 | | | 311 694.00 |
VS Prepaid expenses | 275 398.00 | | | 275 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327 513.00 | 3 324 913.00 | 2 600.00 | 3 327 513.00 |
VW VAT | 517 628.00 | 517 628.00 | | 517 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 690.00 | 2 465 513.00 | 61 178.00 | 2 526 690.00 |
