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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 262.00 | 4 648.00 | 2 615.00 | 7 262.00 |
AT Other tangible assets | 220 947.00 | 70 524.00 | 150 423.00 | 220 947.00 |
AX Advances and down payments | 8 150.00 | | 8 150.00 | 8 150.00 |
BH Other financial assets | 71 211.00 | | 71 211.00 | 71 211.00 |
BJ TOTAL (I) | 307 570.00 | 75 172.00 | 232 398.00 | 307 570.00 |
BL Raw materials, supplies | 1 028 961.00 | | 1 028 961.00 | 1 028 961.00 |
BX Customers and related accounts | 29 614 636.00 | 22 356.00 | 29 592 280.00 | 29 614 636.00 |
BZ Other receivables | 3 713 206.00 | | 3 713 206.00 | 3 713 206.00 |
CF Cash and cash equivalents | 334 419.00 | | 334 419.00 | 334 419.00 |
CH Prepaid expenses | 1 714 584.00 | | 1 714 584.00 | 1 714 584.00 |
CJ TOTAL (II) | 36 405 807.00 | 22 356.00 | 36 383 451.00 | 36 405 807.00 |
CO Grand total (0 to V) | 36 713 377.00 | 97 528.00 | 36 615 849.00 | 36 713 377.00 |
CR Shares due in more than one year | 70 793.00 | | | 70 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 316 520.00 | 316 520.00 | | 316 520.00 |
DH Retained earnings | -40 818.00 | -42 478.00 | | -40 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 321.00 | 1 660.00 | | 43 321.00 |
DL TOTAL (I) | 539 023.00 | 495 702.00 | | 539 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500 000.00 | 789.00 | | 7 500 000.00 |
DW Advances and down payments received on current orders | 1 404 499.00 | 1 414 893.00 | | 1 404 499.00 |
DX Trade payables and related accounts | 24 562 438.00 | 5 962 637.00 | | 24 562 438.00 |
DY Tax and social security liabilities | 2 590 146.00 | 380 809.00 | | 2 590 146.00 |
EA Other liabilities | 19 742.00 | 75 649.00 | | 19 742.00 |
EC TOTAL (IV) | 36 076 825.00 | 7 834 777.00 | | 36 076 825.00 |
EE Grand total (I to V) | 36 615 849.00 | 8 330 479.00 | | 36 615 849.00 |
EG Accrued income and payables due within one year | 26 576 825.00 | 7 834 777.00 | | 26 576 825.00 |
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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 | | | | |
FG Production sold - services | 47 161 209.00 | | 47 161 209.00 | 47 161 209.00 |
FJ Net sales | 47 161 209.00 | | 47 161 209.00 | 47 161 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 607.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 47 245 829.00 | |
FU Purchases of raw materials and other supplies | | | 19 395 593.00 | |
FV Inventory change (raw materials and supplies) | | | -977 520.00 | |
FW Other purchases and external expenses | | | 26 924 055.00 | |
FX Taxes, duties, and similar payments | | | 208 972.00 | |
FY Salaries and Wages | | | 2 894 182.00 | |
FZ Social Security Contributions | | | 2 168 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 055.00 | |
GF Total Operating Expenses (II) | | | 50 698 075.00 | |
GG - OPERATING RESULT (I - II) | | | -3 452 245.00 | |
GL Other interest and similar income | | | 13 200.00 | |
GP Total financial income (V) | | | 13 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 439 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 026.00 | 16 523.00 | | 44 026.00 |
HB Exceptional income from capital transactions | 3 520 000.00 | 431 157.00 | | 3 520 000.00 |
HD Total exceptional income (VII) | 3 520 000.00 | 431 157.00 | | 3 520 000.00 |
HE Exceptional expenses on management operations | 37 633.00 | 9 417.00 | | 37 633.00 |
HH Total exceptional expenses (VIII) | 37 633.00 | 9 417.00 | | 37 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 482 367.00 | 421 740.00 | | 3 482 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 779 029.00 | 15 379 490.00 | | 50 779 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 735 708.00 | 15 377 830.00 | | 50 735 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 321.00 | 1 660.00 | | 43 321.00 |
HP References: Equipment leasing | 15 069.00 | 6 648.00 | | 15 069.00 |
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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 | 238 739.00 | | 142 490.00 | 238 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 211.00 | |
I4 DECREASES Grand Total | | 73 660.00 | 307 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 660.00 | 236 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 232.00 | | 126 787.00 | 183 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 507.00 | | 15 703.00 | 55 507.00 |
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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 | 49 755.00 | 25 417.00 | | 49 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 755.00 | 25 417.00 | | 49 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 937.00 | | 40 581.00 | 62 937.00 |
7B Total provisions for depreciation | 62 937.00 | | 40 581.00 | 62 937.00 |
7C Grand total | 62 937.00 | | 40 581.00 | 62 937.00 |
UE of which provisions and reversals: - Operating | | | 40 581.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
8B Suppliers and Related Accounts | 24 562 438.00 | 24 562 438.00 | | 24 562 438.00 |
8C Staff and Related Accounts | 87 444.00 | 87 444.00 | | 87 444.00 |
8D Social Security and Other Social Organizations | 603 597.00 | 603 597.00 | | 603 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 742.00 | 19 742.00 | | 19 742.00 |
UT Other financial assets | 71 211.00 | | | 71 211.00 |
UX Other trade receivables | 29 588 062.00 | | | 29 588 062.00 |
UY Staff and related accounts | 312.00 | | | 312.00 |
UZ Social Security, other social security organizations | 11 341.00 | | | 11 341.00 |
VA Doubtful or disputed receivables | 26 573.00 | | | 26 573.00 |
VB VAT | 2 505 859.00 | | | 2 505 859.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VM Income taxes | 113 502.00 | | | 113 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 457.00 | 85 457.00 | | 85 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082 193.00 | | | 1 082 193.00 |
VS Prepaid expenses | 1 714 584.00 | | | 1 714 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 113 637.00 | 34 971 633.00 | 142 004.00 | 35 113 637.00 |
VW VAT | 1 813 647.00 | 1 813 647.00 | | 1 813 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 672 326.00 | 27 172 326.00 | 7 500 000.00 | 34 672 326.00 |
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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 | 258.00 | | | 258.00 |
