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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 960.00 | 230 960.00 | | 230 960.00 |
AJ Other Intangible Assets | 32 167.00 | 30 656.00 | 1 511.00 | 32 167.00 |
AN Land | 2 482.00 | 1 575.00 | 907.00 | 2 482.00 |
AP Buildings | 14 011.00 | 5 079.00 | 8 932.00 | 14 011.00 |
AR Technical installations, industrial equipment and tools | 682 607.00 | 651 149.00 | 31 458.00 | 682 607.00 |
AT Other tangible assets | 621 840.00 | 574 968.00 | 46 873.00 | 621 840.00 |
BF Loans | 37 246.00 | | 37 246.00 | 37 246.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 641 313.00 | 1 494 388.00 | 146 926.00 | 1 641 313.00 |
BL Raw materials, supplies | 204 445.00 | | 204 445.00 | 204 445.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 1 119 698.00 | 58 807.00 | 1 060 890.00 | 1 119 698.00 |
BZ Other receivables | 370 348.00 | | 370 348.00 | 370 348.00 |
CF Cash and cash equivalents | 262 161.00 | | 262 161.00 | 262 161.00 |
CH Prepaid expenses | 129 148.00 | | 129 148.00 | 129 148.00 |
CJ TOTAL (II) | 2 086 088.00 | 58 807.00 | 2 027 281.00 | 2 086 088.00 |
CO Grand total (0 to V) | 3 727 401.00 | 1 553 195.00 | 2 174 206.00 | 3 727 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | | 1 322 497.00 | | |
DH Retained earnings | -429 833.00 | | | -429 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 920.00 | -1 752 330.00 | | -285 920.00 |
DK Regulated provisions | 4 698.00 | 6 287.00 | | 4 698.00 |
DL TOTAL (I) | -370 055.00 | -82 546.00 | | -370 055.00 |
DP Provisions for Risks | 26 556.00 | 47 556.00 | | 26 556.00 |
DQ Provisions for Expenses | 106 500.00 | 249 100.00 | | 106 500.00 |
DR TOTAL (IV) | 133 056.00 | 296 656.00 | | 133 056.00 |
DU Loans and Debts from Credit Institutions (3) | 94 678.00 | 111 346.00 | | 94 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 057.00 | 1 512 796.00 | | 1 080 057.00 |
DW Advances and down payments received on current orders | 21 190.00 | | | 21 190.00 |
DX Trade payables and related accounts | 708 292.00 | 1 260 172.00 | | 708 292.00 |
DY Tax and social security liabilities | 467 120.00 | 828 790.00 | | 467 120.00 |
EA Other liabilities | 31 467.00 | 129 062.00 | | 31 467.00 |
EB Prepaid income (2) | 8 402.00 | 228 000.00 | | 8 402.00 |
EC TOTAL (IV) | 2 411 205.00 | 4 070 167.00 | | 2 411 205.00 |
EE Grand total (I to V) | 2 174 206.00 | 4 284 276.00 | | 2 174 206.00 |
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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 | 3 823 632.00 | | 3 823 632.00 | 3 823 632.00 |
FJ Net sales | 3 823 632.00 | | 3 823 632.00 | 3 823 632.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 060.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 4 019 575.00 | |
FU Purchases of raw materials and other supplies | | | 42 735.00 | |
FV Inventory change (raw materials and supplies) | | | 268 134.00 | |
FW Other purchases and external expenses | | | 3 608 315.00 | |
FX Taxes, duties, and similar payments | | | 84 556.00 | |
FY Salaries and Wages | | | 1 464 450.00 | |
FZ Social Security Contributions | | | 557 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 355.00 | |
GB Operating Expenses - Provisions | | | 230 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 58 274.00 | |
GF Total Operating Expenses (II) | | | 6 400 560.00 | |
GG - OPERATING RESULT (I - II) | | | -2 380 985.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 6 395.00 | |
GU Total financial expenses (VI) | | | 6 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 386 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900 000.00 | | | 1 900 000.00 |
HB Exceptional income from capital transactions | 161 334.00 | 147 583.00 | | 161 334.00 |
HC Reversals of provisions and transfers of expenses | 1 694.00 | 653.00 | | 1 694.00 |
HD Total exceptional income (VII) | 2 063 028.00 | 148 237.00 | | 2 063 028.00 |
HE Exceptional expenses on management operations | 50.00 | 190.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 34 226.00 | 10 846.00 | | 34 226.00 |
HG Exceptional depreciation and provisions | 106.00 | 534.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 34 381.00 | 11 571.00 | | 34 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 028 647.00 | 13 666.00 | | 2 028 647.00 |
HK Income tax | -72 312.00 | -79 187.00 | | -72 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 083 104.00 | 6 200 619.00 | | 6 083 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 369 024.00 | 7 952 949.00 | | 6 369 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 920.00 | -1 752 330.00 | | -285 920.00 |
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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 | 2 647 133.00 | | 74 561.00 | 2 647 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 246.00 | |
I4 DECREASES Grand Total | | 1 080 380.00 | 1 641 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080 380.00 | 1 320 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 334 518.00 | | 66 802.00 | 2 334 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 487.00 | | 7 759.00 | 49 487.00 |
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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 | 2 240 227.00 | 69 355.00 | 1 046 155.00 | 2 240 227.00 |
PE DEPRECIATION Total including other intangible assets | 29 444.00 | 1 212.00 | | 29 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210 782.00 | 68 143.00 | 1 046 155.00 | 2 210 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 287.00 | 106.00 | 1 694.00 | 6 287.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 943.00 | 16 106.00 | 181 294.00 | 302 943.00 |
6T Receivables | 65 574.00 | 662.00 | 7 428.00 | 65 574.00 |
7B Total provisions for depreciation | 65 574.00 | 662.00 | 7 428.00 | 65 574.00 |
7C Grand total | 374 804.00 | 16 874.00 | 190 416.00 | 374 804.00 |
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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 | 708 292.00 | 708 292.00 | | 708 292.00 |
8C Staff and Related Accounts | 48 365.00 | 48 365.00 | | 48 365.00 |
8D Social Security and Other Social Organizations | 125 853.00 | 125 853.00 | | 125 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 467.00 | 31 467.00 | | 31 467.00 |
8L Deferred income | 8 402.00 | 8 402.00 | | 8 402.00 |
UP Loans | 37 246.00 | | | 37 246.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UZ Social Security, other social security organizations | 3 808.00 | | | 3 808.00 |
VA Doubtful or disputed receivables | 1 119 698.00 | | | 1 119 698.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 628.00 | | | 172 628.00 |
VS Prepaid expenses | 129 148.00 | | | 129 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 601.00 | 1 881 355.00 | 57 246.00 | 1 938 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 205.00 | 2 411 205.00 | | 2 411 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
