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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 148 918.00 | 112 405.00 | 36 513.00 | 148 918.00 |
AT Other tangible assets | 3 000 814.00 | 2 295 595.00 | 705 219.00 | 3 000 814.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 197 218.00 | | 197 218.00 | 197 218.00 |
BJ TOTAL (I) | 3 357 749.00 | 2 408 000.00 | 949 749.00 | 3 357 749.00 |
BL Raw materials, supplies | 75 078.00 | | 75 078.00 | 75 078.00 |
BV Advances and down payments on orders | 8 447.00 | | 8 447.00 | 8 447.00 |
BX Customers and related accounts | 1 212 136.00 | 17 708.00 | 1 194 428.00 | 1 212 136.00 |
BZ Other receivables | 365 117.00 | | 365 117.00 | 365 117.00 |
CF Cash and cash equivalents | 403 576.00 | | 403 576.00 | 403 576.00 |
CH Prepaid expenses | 32 839.00 | | 32 839.00 | 32 839.00 |
CJ TOTAL (II) | 2 097 193.00 | 17 708.00 | 2 079 485.00 | 2 097 193.00 |
CO Grand total (0 to V) | 5 454 943.00 | 2 425 708.00 | 3 029 235.00 | 5 454 943.00 |
CP Shares due in less than one year | 198 018.00 | | | 198 018.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 290 135.00 | 286 552.00 | | 290 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656.00 | 3 584.00 | | -656.00 |
DJ Investment subsidies | 1 443.00 | 1 905.00 | | 1 443.00 |
DL TOTAL (I) | 334 923.00 | 336 040.00 | | 334 923.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 797.00 | 279 019.00 | | 82 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 495.00 | 244 437.00 | | 410 495.00 |
DX Trade payables and related accounts | 1 121 001.00 | 1 173 154.00 | | 1 121 001.00 |
DY Tax and social security liabilities | 668 667.00 | 749 931.00 | | 668 667.00 |
DZ Fixed asset liabilities and related accounts | | 10 692.00 | | |
EA Other liabilities | 331 352.00 | 620 930.00 | | 331 352.00 |
EC TOTAL (IV) | 2 614 312.00 | 3 078 163.00 | | 2 614 312.00 |
EE Grand total (I to V) | 3 029 235.00 | 3 414 203.00 | | 3 029 235.00 |
EG Accrued income and payables due within one year | 2 582 726.00 | 3 078 163.00 | | 2 582 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 443.00 | 138 236.00 | | 5 443.00 |
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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 | 8 348 136.00 | 140 625.00 | 8 488 761.00 | 8 348 136.00 |
FJ Net sales | 8 348 136.00 | 140 625.00 | 8 488 761.00 | 8 348 136.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 870.00 | |
FQ Other income | | | 11 267.00 | |
FR Total operating income (I) | | | 8 519 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 517 355.00 | |
FV Inventory change (raw materials and supplies) | | | 54 623.00 | |
FW Other purchases and external expenses | | | 5 353 450.00 | |
FX Taxes, duties, and similar payments | | | 106 552.00 | |
FY Salaries and Wages | | | 1 182 087.00 | |
FZ Social Security Contributions | | | 281 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267.00 | |
GE Other Expenses | | | 9 551.00 | |
GF Total Operating Expenses (II) | | | 8 847 244.00 | |
GG - OPERATING RESULT (I - II) | | | -328 013.00 | |
GK Income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GP Total financial income (V) | | | 2 841.00 | |
GR Interest and similar expenses | | | 23 020.00 | |
GU Total financial expenses (VI) | | | 23 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 382.00 | 5 927.00 | | 4 382.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 491 913.00 | 366 404.00 | | 491 913.00 |
HD Total exceptional income (VII) | 491 964.00 | 366 404.00 | | 491 964.00 |
HE Exceptional expenses on management operations | 22 792.00 | 260.00 | | 22 792.00 |
HF Exceptional expenses on capital transactions | 41 635.00 | 139 299.00 | | 41 635.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 144 428.00 | 139 559.00 | | 144 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 536.00 | 226 845.00 | | 347 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 014 036.00 | 9 684 229.00 | | 9 014 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 014 692.00 | 9 680 646.00 | | 9 014 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656.00 | 3 584.00 | | -656.00 |
HP References: Equipment leasing | 494 784.00 | 463 522.00 | | 494 784.00 |
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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 | 3 632 490.00 | | 29 966.00 | 3 632 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 234.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 234.00 | 208 018.00 | |
I4 DECREASES Grand Total | | 304 707.00 | 3 357 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 473.00 | 3 149 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 404 239.00 | | 29 966.00 | 3 404 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 251.00 | | | 228 251.00 |
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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 | 2 308 880.00 | 341 958.00 | 242 838.00 | 2 308 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308 880.00 | 341 958.00 | 242 838.00 | 2 308 880.00 |
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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 | | 80 000.00 | | |
6T Receivables | 30 929.00 | 267.00 | 13 488.00 | 30 929.00 |
7B Total provisions for depreciation | 30 929.00 | 267.00 | 13 488.00 | 30 929.00 |
7C Grand total | 30 929.00 | 80 267.00 | 13 488.00 | 30 929.00 |
UE of which provisions and reversals: - Operating | | 267.00 | 13 488.00 | |
UJ - Exceptional | | 80 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 357 730.00 | 357 730.00 | | 357 730.00 |
8B Suppliers and Related Accounts | 1 121 001.00 | 1 121 001.00 | | 1 121 001.00 |
8C Staff and Related Accounts | 233 474.00 | 233 474.00 | | 233 474.00 |
8D Social Security and Other Social Organizations | 187 082.00 | 187 082.00 | | 187 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 352.00 | 331 352.00 | | 331 352.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 197 218.00 | 197 218.00 | | 197 218.00 |
UX Other trade receivables | 1 190 660.00 | | | 1 190 660.00 |
UZ Social Security, other social security organizations | 1 781.00 | | | 1 781.00 |
VA Doubtful or disputed receivables | 21 476.00 | | | 21 476.00 |
VB VAT | 135 187.00 | | | 135 187.00 |
VC Group and associates | 3 188.00 | | | 3 188.00 |
VG Loans with a maturity of up to one year at origin | 5 544.00 | 5 544.00 | | 5 544.00 |
VH Loans with a maturity of more than one year at origin | 77 252.00 | 45 667.00 | 31 586.00 | 77 252.00 |
VI Group and Associates | 52 765.00 | 52 765.00 | | 52 765.00 |
VK Loans repaid during the year | 63 219.00 | | | 63 219.00 |
VM Income taxes | 129 695.00 | | | 129 695.00 |
VP Miscellaneous | 84 010.00 | | | 84 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 051.00 | 14 051.00 | | 14 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 255.00 | | | 11 255.00 |
VS Prepaid expenses | 32 839.00 | | | 32 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 110.00 | 1 808 110.00 | | 1 808 110.00 |
VW VAT | 234 059.00 | 234 059.00 | | 234 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 312.00 | 2 582 726.00 | 31 586.00 | 2 614 312.00 |
