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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 | 931.00 | 931.00 | | 931.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 90 798.00 | 83 812.00 | 6 986.00 | 90 798.00 |
AT Other tangible assets | 80 600.00 | 57 619.00 | 22 981.00 | 80 600.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 8 478.00 | 1.00 | 8 478.00 | 8 478.00 |
BJ TOTAL (I) | 260 922.00 | 142 362.00 | 118 560.00 | 260 922.00 |
BL Raw materials, supplies | 26 729.00 | | 26 729.00 | 26 729.00 |
BP Services in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 160 594.00 | | 160 594.00 | 160 594.00 |
BZ Other receivables | 44 748.00 | | 44 748.00 | 44 748.00 |
CF Cash and cash equivalents | 83 979.00 | | 83 979.00 | 83 979.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 324 301.00 | | 324 301.00 | 324 301.00 |
CO Grand total (0 to V) | 585 223.00 | 142 362.00 | 442 861.00 | 585 223.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 711.00 | 61 245.00 | | 56 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 816.00 | -4 534.00 | | -22 816.00 |
DL TOTAL (I) | 55 895.00 | 78 711.00 | | 55 895.00 |
DU Loans and Debts from Credit Institutions (3) | 107 060.00 | 147 851.00 | | 107 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 840.00 | 39 558.00 | | 33 840.00 |
DW Advances and down payments received on current orders | 10.00 | 627.00 | | 10.00 |
DX Trade payables and related accounts | 91 675.00 | 27 060.00 | | 91 675.00 |
DY Tax and social security liabilities | 124 347.00 | 69 794.00 | | 124 347.00 |
EA Other liabilities | 25 590.00 | 31 683.00 | | 25 590.00 |
EB Prepaid income (2) | 4 444.00 | | | 4 444.00 |
EC TOTAL (IV) | 386 966.00 | 316 573.00 | | 386 966.00 |
EE Grand total (I to V) | 442 861.00 | 395 284.00 | | 442 861.00 |
EG Accrued income and payables due within one year | 309 082.00 | 190 967.00 | | 309 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 886 743.00 | | 886 743.00 | 886 743.00 |
FJ Net sales | 886 743.00 | | 886 743.00 | 886 743.00 |
FM Inventory production | | | -20 989.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 989.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 890 409.00 | |
FU Purchases of raw materials and other supplies | | | 323 507.00 | |
FV Inventory change (raw materials and supplies) | | | 8 702.00 | |
FW Other purchases and external expenses | | | 158 037.00 | |
FX Taxes, duties, and similar payments | | | 9 244.00 | |
FY Salaries and Wages | | | 306 120.00 | |
FZ Social Security Contributions | | | 66 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 036.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 910 533.00 | |
GG - OPERATING RESULT (I - II) | | | -20 124.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 989.00 | 9 443.00 | | 20 989.00 |
HE Exceptional expenses on management operations | 129.00 | 111.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 111.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -111.00 | | -129.00 |
HK Income tax | -1 072.00 | -667.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 660.00 | 828 452.00 | | 890 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 476.00 | 832 986.00 | | 913 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 816.00 | -4 534.00 | | -22 816.00 |
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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 | 259 519.00 | | 1 403.00 | 259 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 593.00 | |
I4 DECREASES Grand Total | | | 260 922.00 | |
IO DECREASES Total including other intangible assets | | | 80 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 931.00 | | | 80 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 398.00 | | | 171 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 190.00 | | 1 403.00 | 7 190.00 |
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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 | 104 326.00 | 38 036.00 | | 104 326.00 |
PE DEPRECIATION Total including other intangible assets | 931.00 | | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 395.00 | 38 036.00 | | 103 395.00 |
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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 | 91 675.00 | 91 675.00 | | 91 675.00 |
8C Staff and Related Accounts | 15 260.00 | 15 260.00 | | 15 260.00 |
8D Social Security and Other Social Organizations | 45 054.00 | 45 054.00 | | 45 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 590.00 | 15 590.00 | 10 000.00 | 25 590.00 |
8L Deferred income | 4 444.00 | 4 444.00 | | 4 444.00 |
UT Other financial assets | 8 478.00 | | | 8 478.00 |
UX Other trade receivables | 160 594.00 | | | 160 594.00 |
UZ Social Security, other social security organizations | 2 869.00 | | | 2 869.00 |
VB VAT | 26 692.00 | | | 26 692.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 106 907.00 | 39 023.00 | 67 884.00 | 106 907.00 |
VI Group and Associates | 33 840.00 | 33 840.00 | | 33 840.00 |
VK Loans repaid during the year | 40 756.00 | | | 40 756.00 |
VM Income taxes | 15 183.00 | | | 15 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 3 578.00 | | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 397.00 | 208 919.00 | 8 478.00 | 217 397.00 |
VW VAT | 62 118.00 | 62 118.00 | | 62 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 956.00 | 309 072.00 | 77 884.00 | 386 956.00 |
