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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 | 10 031.00 | 9 706.00 | 324.00 | 10 031.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 37 246.00 | 20 191.00 | 17 055.00 | 37 246.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 57 555.00 | 29 898.00 | 27 657.00 | 57 555.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 37 591.00 | | 37 591.00 | 37 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 374 444.00 | 1 487.00 | 372 956.00 | 374 444.00 |
BZ Other receivables | 65 842.00 | | 65 842.00 | 65 842.00 |
CD Marketable securities | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 264 481.00 | | 264 481.00 | 264 481.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 744 115.00 | 1 487.00 | 742 627.00 | 744 115.00 |
CO Grand total (0 to V) | 801 670.00 | 31 386.00 | 770 284.00 | 801 670.00 |
CR Shares due in more than one year | 1 785.00 | | | 1 785.00 |
CU Other investments | 2 327.00 | | 2 327.00 | 2 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 174 220.00 | 174 220.00 | | 174 220.00 |
DH Retained earnings | 73 656.00 | 326 156.00 | | 73 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 390.00 | -252 500.00 | | -123 390.00 |
DL TOTAL (I) | 179 485.00 | 302 876.00 | | 179 485.00 |
DN Conditional advances | 39 164.00 | 39 164.00 | | 39 164.00 |
DO TOTAL (II) | 39 164.00 | 39 164.00 | | 39 164.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 9 487.00 | | 50.00 |
DW Advances and down payments received on current orders | 13 018.00 | 5 973.00 | | 13 018.00 |
DX Trade payables and related accounts | 318 516.00 | 73 702.00 | | 318 516.00 |
DY Tax and social security liabilities | 85 858.00 | 86 713.00 | | 85 858.00 |
EA Other liabilities | 105 044.00 | 115 848.00 | | 105 044.00 |
EB Prepaid income (2) | 29 147.00 | | | 29 147.00 |
EC TOTAL (IV) | 551 634.00 | 291 725.00 | | 551 634.00 |
EE Grand total (I to V) | 770 284.00 | 633 766.00 | | 770 284.00 |
EG Accrued income and payables due within one year | 538 616.00 | 285 751.00 | | 538 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 457.00 | | 50.00 |
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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 | 612.00 | | 612.00 | 612.00 |
FD Production sold - goods | 724 446.00 | 58 000.00 | 782 446.00 | 724 446.00 |
FG Production sold - services | 120 890.00 | 560.00 | 121 450.00 | 120 890.00 |
FJ Net sales | 845 948.00 | 58 560.00 | 904 509.00 | 845 948.00 |
FM Inventory production | | | 26 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 009.00 | |
FQ Other income | | | 3 431.00 | |
FR Total operating income (I) | | | 948 583.00 | |
FS Purchases of goods (including customs duties) | | | 157.00 | |
FU Purchases of raw materials and other supplies | | | 55 481.00 | |
FV Inventory change (raw materials and supplies) | | | 63 715.00 | |
FW Other purchases and external expenses | | | 646 066.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 192 271.00 | |
FZ Social Security Contributions | | | 82 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 058 295.00 | |
GG - OPERATING RESULT (I - II) | | | -109 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 83.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 009.00 | 11 386.00 | | 14 009.00 |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HB Exceptional income from capital transactions | 35 412.00 | 833.00 | | 35 412.00 |
HD Total exceptional income (VII) | 35 805.00 | 833.00 | | 35 805.00 |
HE Exceptional expenses on management operations | 718.00 | 1 694.00 | | 718.00 |
HF Exceptional expenses on capital transactions | 47 124.00 | 256.00 | | 47 124.00 |
HH Total exceptional expenses (VIII) | 47 842.00 | 1 951.00 | | 47 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 037.00 | -1 117.00 | | -12 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 512.00 | 848 272.00 | | 984 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 903.00 | 1 100 772.00 | | 1 107 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 390.00 | -252 500.00 | | -123 390.00 |
HP References: Equipment leasing | 4 225.00 | 10 042.00 | | 4 225.00 |
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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 | 473 853.00 | | 15 637.00 | 473 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 403.00 | 10 278.00 | |
I4 DECREASES Grand Total | | 431 934.00 | 57 556.00 | |
IO DECREASES Total including other intangible assets | | 153.00 | 10 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 378.00 | 37 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 803.00 | | 381.00 | 9 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 369.00 | | 15 256.00 | 452 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 681.00 | | | 11 681.00 |
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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 | 402 300.00 | 11 005.00 | 383 406.00 | 402 300.00 |
PE DEPRECIATION Total including other intangible assets | 9 803.00 | 57.00 | 153.00 | 9 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 497.00 | 10 948.00 | 383 253.00 | 392 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 488.00 | 1 488.00 | | 1 488.00 |
7B Total provisions for depreciation | 1 488.00 | 1 488.00 | | 1 488.00 |
7C Grand total | 1 488.00 | 1 488.00 | | 1 488.00 |
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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 | 318 517.00 | 318 517.00 | | 318 517.00 |
8C Staff and Related Accounts | 28 359.00 | 28 359.00 | | 28 359.00 |
8D Social Security and Other Social Organizations | 38 006.00 | 38 006.00 | | 38 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 753.00 | 92 753.00 | | 92 753.00 |
8L Deferred income | 29 147.00 | 29 147.00 | | 29 147.00 |
UT Other financial assets | 7 950.00 | | | 7 950.00 |
UX Other trade receivables | 372 659.00 | | | 372 659.00 |
UZ Social Security, other social security organizations | 4 819.00 | | | 4 819.00 |
VA Doubtful or disputed receivables | 1 785.00 | | | 1 785.00 |
VB VAT | 32 578.00 | | | 32 578.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 12 291.00 | 12 291.00 | | 12 291.00 |
VK Loans repaid during the year | 8 998.00 | | | 8 998.00 |
VM Income taxes | 12 384.00 | | | 12 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 062.00 | | | 16 062.00 |
VS Prepaid expenses | 1 542.00 | | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 779.00 | 440 044.00 | 9 735.00 | 449 779.00 |
VW VAT | 16 977.00 | 16 977.00 | | 16 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 617.00 | 538 617.00 | | 538 617.00 |
