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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 | 472 874.00 | 345 778.00 | 127 096.00 | 472 874.00 |
AT Other tangible assets | 273 528.00 | 232 483.00 | 41 045.00 | 273 528.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 749 902.00 | 578 260.00 | 171 642.00 | 749 902.00 |
BL Raw materials, supplies | 299 275.00 | | 299 275.00 | 299 275.00 |
BX Customers and related accounts | 1 574 647.00 | 244 927.00 | 1 329 720.00 | 1 574 647.00 |
BZ Other receivables | 742 194.00 | | 742 194.00 | 742 194.00 |
CF Cash and cash equivalents | 250 759.00 | | 250 759.00 | 250 759.00 |
CH Prepaid expenses | 14 499.00 | | 14 499.00 | 14 499.00 |
CJ TOTAL (II) | 2 881 374.00 | 244 927.00 | 2 636 447.00 | 2 881 374.00 |
CO Grand total (0 to V) | 3 631 276.00 | 823 187.00 | 2 808 088.00 | 3 631 276.00 |
CR Shares due in more than one year | 362 228.00 | | | 362 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -1 040 731.00 | | | -1 040 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 468.00 | | | -99 468.00 |
DL TOTAL (I) | -975 199.00 | | | -975 199.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752 681.00 | | | 2 752 681.00 |
DW Advances and down payments received on current orders | 9 624.00 | | | 9 624.00 |
DX Trade payables and related accounts | 706 189.00 | | | 706 189.00 |
DY Tax and social security liabilities | 268 039.00 | | | 268 039.00 |
EA Other liabilities | 31 754.00 | | | 31 754.00 |
EC TOTAL (IV) | 3 768 287.00 | | | 3 768 287.00 |
EE Grand total (I to V) | 2 808 088.00 | | | 2 808 088.00 |
EG Accrued income and payables due within one year | 3 758 663.00 | | | 3 758 663.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FG Production sold - services | 3 414 669.00 | | 3 414 689.00 | 3 414 669.00 |
FJ Net sales | 3 425 669.00 | | 3 425 639.00 | 3 425 669.00 |
FM Inventory production | | | 11 620 831.00 | |
FO Operating subsidies | | | 4 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 640.00 | |
FQ Other income | | | -54.00 | |
FR Total operating income (I) | | | 3 560 655.00 | |
FU Purchases of raw materials and other supplies | | | 158 119.00 | |
FV Inventory change (raw materials and supplies) | | | 19 387.00 | |
FW Other purchases and external expenses | | | 2 185 660.00 | |
FX Taxes, duties, and similar payments | | | 37 993.00 | |
FY Salaries and Wages | | | 656 004.00 | |
FZ Social Security Contributions | | | 232 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 53 314.00 | |
GF Total Operating Expenses (II) | | | 4 040 963.00 | |
GG - OPERATING RESULT (I - II) | | | -180 308.00 | |
GR Interest and similar expenses | | | 45 835.00 | |
GU Total financial expenses (VI) | | | 45 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239 349.00 | | | 239 349.00 |
HA Exceptional income from management transactions | 5 390.00 | | | 5 390.00 |
HB Exceptional income from capital transactions | 499 943.00 | | | 499 943.00 |
HD Total exceptional income (VII) | 505 332.00 | | | 505 332.00 |
HE Exceptional expenses on management operations | -7 609.00 | | | -7 609.00 |
HF Exceptional expenses on capital transactions | 86 266.00 | | | 86 266.00 |
HH Total exceptional expenses (VIII) | 78 657.00 | | | 78 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 675.00 | | | 426 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 065 987.00 | | | 4 065 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165 455.00 | | | 4 165 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 468.00 | | | -99 468.00 |
HP References: Equipment leasing | 338 251.00 | | | 338 251.00 |
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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 | 2 246 419.00 | | 129 261.00 | 2 246 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 1 625 778.00 | 749 902.00 | |
IO DECREASES Total including other intangible assets | | 9 402.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 616 377.00 | 746 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 402.00 | | | 9 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 517.00 | | 129 261.00 | 2 233 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 2 028 081.00 | 140 017.00 | 1 529 836.00 | 2 028 081.00 |
PE DEPRECIATION Total including other intangible assets | 9 402.00 | | 9 402.00 | 9 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018 679.00 | 140 017.00 | 1 520 434.00 | 2 018 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 239 988.00 | 58 230.00 | 53 291.00 | 239 988.00 |
7B Total provisions for depreciation | 239 988.00 | 58 230.00 | 53 291.00 | 239 988.00 |
7C Grand total | 239 988.00 | 73 230.00 | 53 291.00 | 239 988.00 |
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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 | 706 189.00 | 706 189.00 | | 706 189.00 |
8C Staff and Related Accounts | 25 263.00 | 25 263.00 | | 25 263.00 |
8D Social Security and Other Social Organizations | 75 058.00 | 75 058.00 | | 75 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 754.00 | 31 754.00 | | 31 754.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 1 212 419.00 | 1 212 419.00 | | 1 212 419.00 |
UZ Social Security, other social security organizations | 2 022.00 | 2 022.00 | | 2 022.00 |
VA Doubtful or disputed receivables | 362 228.00 | | 382 228.00 | 362 228.00 |
VB VAT | 63 983.00 | 63 963.00 | | 63 983.00 |
VI Group and Associates | 2 752 681.00 | 2 752 681.00 | | 2 752 681.00 |
VM Income taxes | 180 672.00 | 180 672.00 | | 180 672.00 |
VN Other taxes, similar payments | 32 156.00 | 321 561.00 | | 32 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 360.00 | 463 360.00 | | 463 360.00 |
VS Prepaid expenses | 14 499.00 | 14 499.00 | | 14 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 840.00 | 1 969 112.00 | 365 728.00 | 2 334 840.00 |
VW VAT | 164 420.00 | 164 420.00 | | 164 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 663.00 | 3 758 663.00 | | 3 758 663.00 |
