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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 992.00 | 84 793.00 | 79 199.00 | 163 992.00 |
AR Technical installations, industrial equipment and tools | 424 048.00 | 332 332.00 | 91 715.00 | 424 048.00 |
AT Other tangible assets | 130 805.00 | 70 959.00 | 59 845.00 | 130 805.00 |
BJ TOTAL (I) | 718 846.00 | 488 085.00 | 230 760.00 | 718 846.00 |
BL Raw materials, supplies | 16 194.00 | | 16 194.00 | 16 194.00 |
BR Intermediate and finished products | 85 413.00 | | 85 413.00 | 85 413.00 |
BX Customers and related accounts | 833 784.00 | 519 099.00 | 314 685.00 | 833 784.00 |
BZ Other receivables | 178 012.00 | 94 872.00 | 83 140.00 | 178 012.00 |
CF Cash and cash equivalents | 17 284.00 | | 17 284.00 | 17 284.00 |
CH Prepaid expenses | 23 270.00 | | 23 270.00 | 23 270.00 |
CJ TOTAL (II) | 1 153 959.00 | 613 971.00 | 539 987.00 | 1 153 959.00 |
CO Grand total (0 to V) | 1 872 805.00 | 1 102 057.00 | 770 748.00 | 1 872 805.00 |
CR Shares due in more than one year | 793 832.00 | | | 793 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 13 678.00 | 13 678.00 | | 13 678.00 |
DH Retained earnings | 545 374.00 | 534 142.00 | | 545 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 399.00 | 11 231.00 | | -22 399.00 |
DL TOTAL (I) | 553 153.00 | 575 552.00 | | 553 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 13 044.00 | | 451.00 |
DW Advances and down payments received on current orders | | 36 764.00 | | |
DX Trade payables and related accounts | 72 154.00 | 118 668.00 | | 72 154.00 |
DY Tax and social security liabilities | 132 065.00 | 140 970.00 | | 132 065.00 |
EA Other liabilities | 12 923.00 | | | 12 923.00 |
EC TOTAL (IV) | 217 594.00 | 309 447.00 | | 217 594.00 |
EE Grand total (I to V) | 770 748.00 | 885 000.00 | | 770 748.00 |
EG Accrued income and payables due within one year | 96 113.00 | 272 682.00 | | 96 113.00 |
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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 | | 325 561.00 | 325 561.00 | |
FD Production sold - goods | 110 989.00 | 367 813.00 | 478 802.00 | 110 989.00 |
FG Production sold - services | 27 944.00 | | 27 944.00 | 27 944.00 |
FJ Net sales | 138 933.00 | 693 375.00 | 832 309.00 | 138 933.00 |
FM Inventory production | | | 68 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 558.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 927 906.00 | |
FS Purchases of goods (including customs duties) | | | 333 018.00 | |
FU Purchases of raw materials and other supplies | | | 54 948.00 | |
FV Inventory change (raw materials and supplies) | | | -11 914.00 | |
FW Other purchases and external expenses | | | 303 447.00 | |
FX Taxes, duties, and similar payments | | | 9 849.00 | |
FY Salaries and Wages | | | 83 134.00 | |
FZ Social Security Contributions | | | 49 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 946.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 943 838.00 | |
GG - OPERATING RESULT (I - II) | | | -15 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 339.00 | 8 180.00 | | 4 339.00 |
HC Reversals of provisions and transfers of expenses | | 78 955.00 | | |
HD Total exceptional income (VII) | 4 339.00 | 87 135.00 | | 4 339.00 |
HE Exceptional expenses on management operations | 10 806.00 | 3 240.00 | | 10 806.00 |
HH Total exceptional expenses (VIII) | 10 806.00 | 3 240.00 | | 10 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 467.00 | 83 895.00 | | -6 467.00 |
HK Income tax | | 3 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 932 245.00 | 888 082.00 | | 932 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 644.00 | 876 850.00 | | 954 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 399.00 | 11 231.00 | | -22 399.00 |
HP References: Equipment leasing | 32 770.00 | 32 770.00 | | 32 770.00 |
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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 | | | 33 460.00 | |
I4 DECREASES Grand Total | | 21 114.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 114.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 460.00 | |
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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 | 72 155.00 | 72 155.00 | | 72 155.00 |
8C Staff and Related Accounts | 824.00 | 824.00 | | 824.00 |
8D Social Security and Other Social Organizations | 3 443.00 | 3 443.00 | | 3 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 923.00 | 12 923.00 | | 12 923.00 |
UX Other trade receivables | 92 498.00 | | | 92 498.00 |
UY Staff and related accounts | 7 700.00 | | | 7 700.00 |
UZ Social Security, other social security organizations | 1 076.00 | | | 1 076.00 |
VA Doubtful or disputed receivables | 741 286.00 | | | 741 286.00 |
VB VAT | 10 789.00 | | | 10 789.00 |
VC Group and associates | 52 546.00 | | | 52 546.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VM Income taxes | 4 473.00 | | | 4 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 428.00 | | | 101 428.00 |
VS Prepaid expenses | 23 271.00 | | | 23 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 067.00 | 241 235.00 | 793 832.00 | 1 035 067.00 |
VW VAT | 127 413.00 | 5 932.00 | 121 482.00 | 127 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 595.00 | 96 114.00 | 121 482.00 | 217 595.00 |
