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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 | 47 618.00 | 47 618.00 | | 47 618.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 308 748.00 | 297 833.00 | 10 914.00 | 308 748.00 |
AR Technical installations, industrial equipment and tools | 509 909.00 | 462 959.00 | 46 950.00 | 509 909.00 |
AT Other tangible assets | 285 418.00 | 245 539.00 | 39 880.00 | 285 418.00 |
BJ TOTAL (I) | 1 155 047.00 | 1 053 949.00 | 101 098.00 | 1 155 047.00 |
BL Raw materials, supplies | 217 337.00 | | 217 337.00 | 217 337.00 |
BN Goods in progress | 81 547.00 | | 81 547.00 | 81 547.00 |
BX Customers and related accounts | 802 177.00 | 11 022.00 | 791 155.00 | 802 177.00 |
BZ Other receivables | 260 183.00 | | 260 183.00 | 260 183.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 652 081.00 | | 652 081.00 | 652 081.00 |
CH Prepaid expenses | 11 989.00 | | 11 989.00 | 11 989.00 |
CJ TOTAL (II) | 2 225 314.00 | 11 022.00 | 2 214 292.00 | 2 225 314.00 |
CO Grand total (0 to V) | 3 380 361.00 | 1 064 971.00 | 2 315 390.00 | 3 380 361.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 801.00 | 28 801.00 | | 28 801.00 |
DG Other reserves | 594 598.00 | 697 031.00 | | 594 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 391.00 | -102 433.00 | | -324 391.00 |
DL TOTAL (I) | 587 007.00 | 911 399.00 | | 587 007.00 |
DP Provisions for Risks | 135 559.00 | 151 559.00 | | 135 559.00 |
DR TOTAL (IV) | 135 559.00 | 151 559.00 | | 135 559.00 |
DU Loans and Debts from Credit Institutions (3) | 26 717.00 | 8 984.00 | | 26 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 063.00 | 43 409.00 | | 49 063.00 |
DX Trade payables and related accounts | 961 032.00 | 727 345.00 | | 961 032.00 |
DY Tax and social security liabilities | 286 417.00 | 297 726.00 | | 286 417.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EB Prepaid income (2) | 269 267.00 | 692.00 | | 269 267.00 |
EC TOTAL (IV) | 1 592 824.00 | 1 078 156.00 | | 1 592 824.00 |
EE Grand total (I to V) | 2 315 390.00 | 2 141 114.00 | | 2 315 390.00 |
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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 | 151 988.00 | | 151 988.00 | 151 988.00 |
FD Production sold - goods | 601 164.00 | | 601 164.00 | 601 164.00 |
FG Production sold - services | 4 504 623.00 | 1 570.00 | 4 506 193.00 | 4 504 623.00 |
FJ Net sales | 5 257 776.00 | 1 570.00 | 5 259 346.00 | 5 257 776.00 |
FM Inventory production | | | -27 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 522.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 279 106.00 | |
FS Purchases of goods (including customs duties) | | | 151 188.00 | |
FU Purchases of raw materials and other supplies | | | 809 051.00 | |
FV Inventory change (raw materials and supplies) | | | -26 232.00 | |
FW Other purchases and external expenses | | | 3 010 556.00 | |
FX Taxes, duties, and similar payments | | | 102 684.00 | |
FY Salaries and Wages | | | 1 145 717.00 | |
FZ Social Security Contributions | | | 384 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 611 486.00 | |
GG - OPERATING RESULT (I - II) | | | -332 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | 2 168.00 | |
GP Total financial income (V) | | | 2 385.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 816.00 | 83 847.00 | | 3 816.00 |
HB Exceptional income from capital transactions | 1 400.00 | 2 700.00 | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 21 216.00 | 86 547.00 | | 21 216.00 |
HE Exceptional expenses on management operations | 16 062.00 | | | 16 062.00 |
HF Exceptional expenses on capital transactions | | 3 477.00 | | |
HH Total exceptional expenses (VIII) | 16 062.00 | 3 477.00 | | 16 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 154.00 | 83 071.00 | | 5 154.00 |
HK Income tax | -533.00 | -2 133.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 302 706.00 | 6 568 297.00 | | 5 302 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 627 097.00 | 6 670 730.00 | | 5 627 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 391.00 | -102 433.00 | | -324 391.00 |
HP References: Equipment leasing | 38 496.00 | 25 097.00 | | 38 496.00 |
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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 | 1 127 177.00 | | 31 559.00 | 1 127 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 3 689.00 | 1 155 047.00 | |
IO DECREASES Total including other intangible assets | | | 49 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 689.00 | 1 104 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 143.00 | | | 49 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 204.00 | | 31 559.00 | 1 076 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 1 024 009.00 | 33 629.00 | 3 689.00 | 1 024 009.00 |
PE DEPRECIATION Total including other intangible assets | 47 618.00 | | | 47 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 391.00 | 33 629.00 | 3 689.00 | 976 391.00 |
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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 | 151 559.00 | | 16 000.00 | 151 559.00 |
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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 | 961 032.00 | 961 032.00 | | 961 032.00 |
8C Staff and Related Accounts | 113 531.00 | 113 531.00 | | 113 531.00 |
8D Social Security and Other Social Organizations | 102 605.00 | 102 605.00 | | 102 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
8L Deferred income | 269 267.00 | 269 267.00 | | 269 267.00 |
UX Other trade receivables | 788 995.00 | | | 788 995.00 |
UZ Social Security, other social security organizations | 17 590.00 | | | 17 590.00 |
VA Doubtful or disputed receivables | 13 183.00 | | | 13 183.00 |
VB VAT | 123 368.00 | | | 123 368.00 |
VC Group and associates | 92 179.00 | | | 92 179.00 |
VH Loans with a maturity of more than one year at origin | 26 717.00 | 10 768.00 | 15 949.00 | 26 717.00 |
VI Group and Associates | 49 063.00 | 49 063.00 | | 49 063.00 |
VJ Loans taken out during the year | 27 290.00 | | | 27 290.00 |
VK Loans repaid during the year | 9 557.00 | | | 9 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 636.00 | 32 636.00 | | 32 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 046.00 | | | 27 046.00 |
VS Prepaid expenses | 11 989.00 | | | 11 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 349.00 | 1 074 349.00 | | 1 074 349.00 |
VW VAT | 37 645.00 | 37 645.00 | | 37 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 824.00 | 1 576 875.00 | 15 949.00 | 1 592 824.00 |
