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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 420.00 | | 8 420.00 | 8 420.00 |
AP Buildings | 334 932.00 | 288 824.00 | 46 108.00 | 334 932.00 |
AR Technical installations, industrial equipment and tools | 579 879.00 | 367 353.00 | 212 526.00 | 579 879.00 |
AT Other tangible assets | 275 043.00 | 156 999.00 | 118 044.00 | 275 043.00 |
BF Loans | 8 834.00 | | 8 834.00 | 8 834.00 |
BJ TOTAL (I) | 1 207 107.00 | 813 176.00 | 393 931.00 | 1 207 107.00 |
BV Advances and down payments on orders | 14 952.00 | | 14 952.00 | 14 952.00 |
BX Customers and related accounts | 2 987 333.00 | 14 060.00 | 2 973 273.00 | 2 987 333.00 |
BZ Other receivables | 518 452.00 | | 518 452.00 | 518 452.00 |
CF Cash and cash equivalents | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 3 524 789.00 | 14 060.00 | 3 510 729.00 | 3 524 789.00 |
CO Grand total (0 to V) | 4 731 896.00 | 827 236.00 | 3 904 660.00 | 4 731 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -10 753.00 | -662 952.00 | | -10 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 176.00 | -1 347 801.00 | | -198 176.00 |
DK Regulated provisions | 309.00 | | | 309.00 |
DL TOTAL (I) | -120 620.00 | -1 922 753.00 | | -120 620.00 |
DP Provisions for Risks | 593 153.00 | 924 450.00 | | 593 153.00 |
DQ Provisions for Expenses | 21 954.00 | | | 21 954.00 |
DR TOTAL (IV) | 615 107.00 | 924 450.00 | | 615 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 643 543.00 | 1 693 760.00 | | 643 543.00 |
DW Advances and down payments received on current orders | 317 002.00 | 44 659.00 | | 317 002.00 |
DX Trade payables and related accounts | 1 152 960.00 | 753 001.00 | | 1 152 960.00 |
DY Tax and social security liabilities | 833 178.00 | 585 267.00 | | 833 178.00 |
DZ Fixed asset liabilities and related accounts | 69 298.00 | | | 69 298.00 |
EA Other liabilities | 122 988.00 | 419.00 | | 122 988.00 |
EB Prepaid income (2) | 271 206.00 | 261 151.00 | | 271 206.00 |
EC TOTAL (IV) | 3 410 174.00 | 3 391 541.00 | | 3 410 174.00 |
EE Grand total (I to V) | 3 904 660.00 | 2 393 238.00 | | 3 904 660.00 |
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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 | 3 611 894.00 | | 3 611 894.00 | 3 611 894.00 |
FJ Net sales | 3 611 894.00 | | 3 611 894.00 | 3 611 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 517.00 | |
FQ Other income | | | 16 241.00 | |
FR Total operating income (I) | | | 4 135 653.00 | |
FW Other purchases and external expenses | | | 2 461 481.00 | |
FX Taxes, duties, and similar payments | | | 44 668.00 | |
FY Salaries and Wages | | | 1 133 314.00 | |
FZ Social Security Contributions | | | 402 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 154.00 | |
GE Other Expenses | | | 128 191.00 | |
GF Total Operating Expenses (II) | | | 4 376 218.00 | |
GG - OPERATING RESULT (I - II) | | | -240 565.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 865.00 | | | 865.00 |
HG Exceptional depreciation and provisions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 826.00 | | | 2 826.00 |
HK Income tax | -43 500.00 | -57 075.00 | | -43 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 139 653.00 | 3 036 080.00 | | 4 139 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 337 829.00 | 4 383 881.00 | | 4 337 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 176.00 | -1 347 801.00 | | -198 176.00 |
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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 | 858 629.00 | 349 678.00 | 1 200.00 | 858 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 834.00 | |
I4 DECREASES Grand Total | | | 1 207 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 629.00 | 340 844.00 | 1 200.00 | 858 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 8 834.00 | | |
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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 | 780 270.00 | 34 105.00 | 1 200.00 | 780 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 270.00 | 34 105.00 | 1 200.00 | 780 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 309.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 924 450.00 | 172 463.00 | 481 497.00 | 924 450.00 |
6T Receivables | 40 081.00 | | 26 020.00 | 40 081.00 |
7B Total provisions for depreciation | 40 081.00 | | 26 020.00 | 40 081.00 |
7C Grand total | 964 531.00 | 172 772.00 | 507 517.00 | 964 531.00 |
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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 | 1 152 960.00 | 1 152 960.00 | | 1 152 960.00 |
8C Staff and Related Accounts | 138 599.00 | 138 599.00 | | 138 599.00 |
8D Social Security and Other Social Organizations | 191 021.00 | 191 021.00 | | 191 021.00 |
8E Income Taxes | 491 058.00 | 491 058.00 | | 491 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 298.00 | 69 298.00 | | 69 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 488.00 | 135 488.00 | | 135 488.00 |
8L Deferred income | 271 206.00 | 271 206.00 | | 271 206.00 |
UP Loans | 8 834.00 | | | 8 834.00 |
UX Other trade receivables | 2 987 333.00 | 2 987 333.00 | | 2 987 333.00 |
UY Staff and related accounts | 2 475.00 | 247.00 | | 2 475.00 |
UZ Social Security, other social security organizations | 54 504.00 | 54 504.00 | | 54 504.00 |
VC Group and associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318 672.00 | 3 509 838.00 | | 3 318 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 174.00 | 3 410 174.00 | | 3 410 174.00 |
