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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 | 8 270.00 | 8 168.00 | 101.00 | 8 270.00 |
AP Buildings | 175 689.00 | 113 931.00 | 61 758.00 | 175 689.00 |
AR Technical installations, industrial equipment and tools | 2 221 795.00 | 1 722 645.00 | 499 150.00 | 2 221 795.00 |
AT Other tangible assets | 199 532.00 | 193 730.00 | 5 801.00 | 199 532.00 |
BD Other fixed assets | 166 138.00 | | 166 138.00 | 166 138.00 |
BH Other financial assets | 4 481.00 | | 4 481.00 | 4 481.00 |
BJ TOTAL (I) | 2 775 904.00 | 2 038 475.00 | 737 430.00 | 2 775 904.00 |
BL Raw materials, supplies | 75 958.00 | | 75 958.00 | 75 958.00 |
BN Goods in progress | 245 141.00 | | 245 141.00 | 245 141.00 |
BV Advances and down payments on orders | 3 068.00 | | 3 068.00 | 3 068.00 |
BX Customers and related accounts | 591 373.00 | | 591 373.00 | 591 373.00 |
BZ Other receivables | 101 539.00 | | 101 539.00 | 101 539.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 440 777.00 | | 440 777.00 | 440 777.00 |
CH Prepaid expenses | 80 193.00 | | 80 193.00 | 80 193.00 |
CJ TOTAL (II) | 1 538 048.00 | | 1 538 048.00 | 1 538 048.00 |
CO Grand total (0 to V) | 4 313 953.00 | 2 038 475.00 | 2 275 478.00 | 4 313 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 90 100.00 | | 90 100.00 |
DD Legal reserve (1) | 9 622.00 | 9 622.00 | | 9 622.00 |
DG Other reserves | 1 401 097.00 | 1 533 319.00 | | 1 401 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 494.00 | 67 778.00 | | -131 494.00 |
DL TOTAL (I) | 1 369 325.00 | 1 700 819.00 | | 1 369 325.00 |
DU Loans and Debts from Credit Institutions (3) | 317 724.00 | 286 645.00 | | 317 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 73.00 | | 131.00 |
DX Trade payables and related accounts | 223 250.00 | 143 811.00 | | 223 250.00 |
DY Tax and social security liabilities | 327 830.00 | 322 297.00 | | 327 830.00 |
EA Other liabilities | 37 218.00 | 60 689.00 | | 37 218.00 |
EC TOTAL (IV) | 906 153.00 | 813 514.00 | | 906 153.00 |
EE Grand total (I to V) | 2 275 478.00 | 2 514 333.00 | | 2 275 478.00 |
EG Accrued income and payables due within one year | 713 742.00 | 679 181.00 | | 713 742.00 |
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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 | 868.00 | | 868.00 | 868.00 |
FG Production sold - services | 2 582 269.00 | | 2 582 269.00 | 2 582 269.00 |
FJ Net sales | 2 583 136.00 | | 2 583 136.00 | 2 583 136.00 |
FM Inventory production | | | 22 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 039.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 654 612.00 | |
FU Purchases of raw materials and other supplies | | | 136 613.00 | |
FV Inventory change (raw materials and supplies) | | | -11 012.00 | |
FW Other purchases and external expenses | | | 1 286 452.00 | |
FX Taxes, duties, and similar payments | | | 44 969.00 | |
FY Salaries and Wages | | | 917 503.00 | |
FZ Social Security Contributions | | | 239 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 422.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 790 237.00 | |
GG - OPERATING RESULT (I - II) | | | -135 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 039.00 | 87 920.00 | | 49 039.00 |
HB Exceptional income from capital transactions | 5 000.00 | 72 056.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 72 056.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 8 740.00 | | |
HF Exceptional expenses on capital transactions | | 648.00 | | |
HH Total exceptional expenses (VIII) | | 9 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 62 668.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 897.00 | 2 938 033.00 | | 2 660 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 392.00 | 2 870 255.00 | | 2 792 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 494.00 | 67 778.00 | | -131 494.00 |
HP References: Equipment leasing | 12 104.00 | 13 300.00 | | 12 104.00 |
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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 | 3 028 445.00 | | 226 867.00 | 3 028 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 576.00 | 170 619.00 | |
I4 DECREASES Grand Total | | 479 408.00 | 2 775 904.00 | |
IO DECREASES Total including other intangible assets | | | 8 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 832.00 | 2 597 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 860.00 | | 410.00 | 7 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 848 390.00 | | 226 458.00 | 2 848 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 195.00 | | | 172 195.00 |
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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 | 2 339 884.00 | 176 422.00 | 477 832.00 | 2 339 884.00 |
PE DEPRECIATION Total including other intangible assets | 7 860.00 | 308.00 | | 7 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 332 024.00 | 176 114.00 | 477 832.00 | 2 332 024.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 223 250.00 | 223 250.00 | | 223 250.00 |
8C Staff and Related Accounts | 76 728.00 | 76 728.00 | | 76 728.00 |
8D Social Security and Other Social Organizations | 90 896.00 | 90 896.00 | | 90 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 218.00 | 37 218.00 | | 37 218.00 |
UT Other financial assets | 4 481.00 | | 4 481.00 | 4 481.00 |
UX Other trade receivables | 591 373.00 | 591 373.00 | | 591 373.00 |
UZ Social Security, other social security organizations | 3 521.00 | 3 521.00 | | 3 521.00 |
VB VAT | 33 383.00 | 33 383.00 | | 33 383.00 |
VC Group and associates | 62 115.00 | 62 115.00 | | 62 115.00 |
VH Loans with a maturity of more than one year at origin | 317 724.00 | 125 312.00 | 192 412.00 | 317 724.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 168 921.00 | | | 168 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 068.00 | 23 068.00 | | 23 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 80 193.00 | 80 193.00 | | 80 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 585.00 | 773 104.00 | 4 481.00 | 777 585.00 |
VW VAT | 137 137.00 | 137 137.00 | | 137 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 153.00 | 713 742.00 | 192 412.00 | 906 153.00 |
