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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 | 406 176.00 | 300 543.00 | 105 633.00 | 406 176.00 |
AJ Other Intangible Assets | 12 261.00 | | 12 261.00 | 12 261.00 |
AP Buildings | 270 980.00 | 7 847.00 | 263 133.00 | 270 980.00 |
AR Technical installations, industrial equipment and tools | 1 194 087.00 | 1 121 774.00 | 72 312.00 | 1 194 087.00 |
AT Other tangible assets | 351 022.00 | 295 777.00 | 55 246.00 | 351 022.00 |
AV Fixed assets in progress | 241 083.00 | | 241 083.00 | 241 083.00 |
BH Other financial assets | 56 350.00 | | 56 350.00 | 56 350.00 |
BJ TOTAL (I) | 2 534 453.00 | 1 725 941.00 | 808 512.00 | 2 534 453.00 |
BV Advances and down payments on orders | 52 858.00 | | 52 858.00 | 52 858.00 |
BX Customers and related accounts | 15 306 984.00 | | 15 306 984.00 | 15 306 984.00 |
BZ Other receivables | 2 073 382.00 | | 2 073 382.00 | 2 073 382.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 410.00 | | 21 410.00 | 21 410.00 |
CJ TOTAL (II) | 17 454 634.00 | | 17 454 634.00 | 17 454 634.00 |
CO Grand total (0 to V) | 19 989 087.00 | 1 725 941.00 | 18 263 146.00 | 19 989 087.00 |
CU Other investments | 2 495.00 | | 2 495.00 | 2 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 680.00 | 720 680.00 | | 720 680.00 |
DB Share, merger, contribution premiums, etc. | 165 155.00 | 165 155.00 | | 165 155.00 |
DD Legal reserve (1) | 72 068.00 | 72 068.00 | | 72 068.00 |
DG Other reserves | -4 286.00 | 98 031.00 | | -4 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 429 697.00 | -102 316.00 | | -1 429 697.00 |
DK Regulated provisions | 42 396.00 | 48 341.00 | | 42 396.00 |
DL TOTAL (I) | -433 684.00 | 1 001 958.00 | | -433 684.00 |
DU Loans and Debts from Credit Institutions (3) | 11 118.00 | | | 11 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 618 840.00 | 8 268 180.00 | | 11 618 840.00 |
DX Trade payables and related accounts | 4 059 422.00 | 1 885 110.00 | | 4 059 422.00 |
DY Tax and social security liabilities | 2 117 644.00 | 2 478 043.00 | | 2 117 644.00 |
EA Other liabilities | 889 807.00 | 584 042.00 | | 889 807.00 |
EC TOTAL (IV) | 18 696 830.00 | 13 215 374.00 | | 18 696 830.00 |
EE Grand total (I to V) | 18 263 146.00 | 14 217 332.00 | | 18 263 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 118.00 | | | 11 118.00 |
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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 | 5 898 470.00 | 9 309 941.00 | 15 208 411.00 | 5 898 470.00 |
FJ Net sales | 5 898 470.00 | 9 309 941.00 | 15 208 411.00 | 5 898 470.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 042.00 | |
FQ Other income | | | 2 627 759.00 | |
FR Total operating income (I) | | | 17 930 211.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 749 975.00 | |
FW Other purchases and external expenses | | | 11 497 183.00 | |
FX Taxes, duties, and similar payments | | | 417 933.00 | |
FY Salaries and Wages | | | 4 647 863.00 | |
FZ Social Security Contributions | | | 2 341 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 364.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 19 730 917.00 | |
GG - OPERATING RESULT (I - II) | | | -1 800 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550.00 | |
GN Positive exchange differences | | | 2 830.00 | |
GP Total financial income (V) | | | 3 380.00 | |
GR Interest and similar expenses | | | 144 950.00 | |
GS Negative differences of foreign exchange | | | 412.00 | |
GU Total financial expenses (VI) | | | 145 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 942 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 154.00 | | | 115 154.00 |
HC Reversals of provisions and transfers of expenses | 27 577.00 | 5 933.00 | | 27 577.00 |
HD Total exceptional income (VII) | 142 731.00 | 5 933.00 | | 142 731.00 |
HE Exceptional expenses on management operations | 37 081.00 | 150.00 | | 37 081.00 |
HF Exceptional expenses on capital transactions | 84 700.00 | 3 933.00 | | 84 700.00 |
HG Exceptional depreciation and provisions | 21 632.00 | 43 390.00 | | 21 632.00 |
HH Total exceptional expenses (VIII) | 143 413.00 | 47 473.00 | | 143 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -41 541.00 | | -682.00 |
HJ Employee participation in company results | 23 227.00 | | | 23 227.00 |
HK Income tax | -536 900.00 | 158 760.00 | | -536 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 076 322.00 | 15 988 934.00 | | 18 076 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 506 019.00 | 16 091 250.00 | | 19 506 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 429 697.00 | -102 316.00 | | -1 429 697.00 |
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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 | 1 939 827.00 | | 679 392.00 | 1 939 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 58 845.00 | |
I4 DECREASES Grand Total | 84 700.00 | 65.00 | 2 534 454.00 | 84 700.00 |
IO DECREASES Total including other intangible assets | | | 406 176.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 700.00 | | 2 057 172.00 | 84 700.00 |
KD ACQUISITIONS Total including other intangible assets | 330 909.00 | | 75 267.00 | 330 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 727.00 | | 549 145.00 | 1 592 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 191.00 | | 42 719.00 | 16 191.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 84 700.00 | | | 84 700.00 |
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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 | 1 649 576.00 | 76 364.00 | | 1 649 576.00 |
PE DEPRECIATION Total including other intangible assets | 269 834.00 | 30 708.00 | | 269 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 742.00 | 45 656.00 | | 1 379 742.00 |
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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 | 4 059 422.00 | 4 059 422.00 | | 4 059 422.00 |
8C Staff and Related Accounts | 969 005.00 | 969 005.00 | | 969 005.00 |
8D Social Security and Other Social Organizations | 707 493.00 | 707 493.00 | | 707 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 807.00 | 889 807.00 | | 889 807.00 |
UT Other financial assets | 56 350.00 | | | 56 350.00 |
UX Other trade receivables | 15 306 984.00 | | | 15 306 984.00 |
UZ Social Security, other social security organizations | 198 073.00 | | | 198 073.00 |
VB VAT | 477 424.00 | | | 477 424.00 |
VG Loans with a maturity of up to one year at origin | 11 118.00 | 11 118.00 | | 11 118.00 |
VI Group and Associates | 11 618 840.00 | 11 618 840.00 | | 11 618 840.00 |
VM Income taxes | 1 225 969.00 | | | 1 225 969.00 |
VN Other taxes, similar payments | 14 096.00 | | | 14 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 570.00 | 30 570.00 | | 30 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 820.00 | | | 157 820.00 |
VS Prepaid expenses | 21 410.00 | | | 21 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 510 984.00 | 17 454 634.00 | 56 350.00 | 17 510 984.00 |
VW VAT | 410 576.00 | 410 576.00 | | 410 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 696 830.00 | 18 696 830.00 | | 18 696 830.00 |
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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 | 89.00 | | | 89.00 |
