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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 | 164 647.00 | 122 666.00 | 41 981.00 | 164 647.00 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AP Buildings | 14 926.00 | 11 607.00 | 3 320.00 | 14 926.00 |
AR Technical installations, industrial equipment and tools | 1 310 394.00 | 931 893.00 | 378 501.00 | 1 310 394.00 |
AT Other tangible assets | 34 844.00 | 30 758.00 | 4 086.00 | 34 844.00 |
BJ TOTAL (I) | 1 552 511.00 | 1 096 924.00 | 455 588.00 | 1 552 511.00 |
BL Raw materials, supplies | 112 985.00 | | 112 985.00 | 112 985.00 |
BX Customers and related accounts | 659 747.00 | 281.00 | 659 466.00 | 659 747.00 |
BZ Other receivables | 249 925.00 | | 249 925.00 | 249 925.00 |
CF Cash and cash equivalents | 101 814.00 | | 101 814.00 | 101 814.00 |
CH Prepaid expenses | 42 330.00 | | 42 330.00 | 42 330.00 |
CJ TOTAL (II) | 1 166 802.00 | 281.00 | 1 166 520.00 | 1 166 802.00 |
CO Grand total (0 to V) | 2 719 313.00 | 1 097 205.00 | 1 622 108.00 | 2 719 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 040.00 | | | 762 040.00 |
DH Retained earnings | -139 182.00 | | | -139 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 138.00 | | | -93 138.00 |
DL TOTAL (I) | 529 720.00 | | | 529 720.00 |
DQ Provisions for Expenses | 155 699.00 | | | 155 699.00 |
DR TOTAL (IV) | 155 699.00 | | | 155 699.00 |
DU Loans and Debts from Credit Institutions (3) | 135 487.00 | | | 135 487.00 |
DX Trade payables and related accounts | 341 776.00 | | | 341 776.00 |
DY Tax and social security liabilities | 459 426.00 | | | 459 426.00 |
EC TOTAL (IV) | 936 688.00 | | | 936 688.00 |
EE Grand total (I to V) | 1 622 108.00 | | | 1 622 108.00 |
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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 | 3 171 358.00 | 29 676.00 | 3 201 034.00 | 3 171 358.00 |
FJ Net sales | 3 171 358.00 | 29 676.00 | 3 201 034.00 | 3 171 358.00 |
FO Operating subsidies | | | 3 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 226 254.00 | |
FS Purchases of goods (including customs duties) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 376 026.00 | |
FV Inventory change (raw materials and supplies) | | | 248.00 | |
FW Other purchases and external expenses | | | 1 222 098.00 | |
FX Taxes, duties, and similar payments | | | 52 195.00 | |
FY Salaries and Wages | | | 1 167 529.00 | |
FZ Social Security Contributions | | | 403 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 318 574.00 | |
GG - OPERATING RESULT (I - II) | | | -92 319.00 | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 841.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 291.00 | | | 3 226 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 429.00 | | | 3 319 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 138.00 | | | -93 138.00 |
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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 | 1 488 695.00 | | | 1 488 695.00 |
I4 DECREASES Grand Total | | 14 474.00 | 1 552 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 474.00 | 1 360 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 227.00 | | | 157 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 468.00 | | | 1 331 468.00 |
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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 | 1 014 713.00 | 96 684.00 | 14 474.00 | 1 014 713.00 |
PE DEPRECIATION Total including other intangible assets | 111 686.00 | 10 980.00 | | 111 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 027.00 | 85 705.00 | 14 474.00 | 903 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 175 777.00 | | 20 078.00 | 175 777.00 |
6T Receivables | 27.00 | 264.00 | 9.00 | 27.00 |
7B Total provisions for depreciation | 27.00 | 264.00 | 9.00 | 27.00 |
7C Grand total | 175 804.00 | 264.00 | 20 087.00 | 175 804.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 264.00 | 20 087.00 | |
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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 | 341 776.00 | 341 776.00 | | 341 776.00 |
8C Staff and Related Accounts | 232 695.00 | 232 695.00 | | 232 695.00 |
8D Social Security and Other Social Organizations | 193 201.00 | 193 201.00 | | 193 201.00 |
UX Other trade receivables | 659 409.00 | 659 409.00 | | 659 409.00 |
UZ Social Security, other social security organizations | 3 987.00 | 3 987.00 | | 3 987.00 |
VA Doubtful or disputed receivables | 338.00 | 338.00 | | 338.00 |
VB VAT | 25 030.00 | 25 030.00 | | 25 030.00 |
VH Loans with a maturity of more than one year at origin | 135 487.00 | 35 908.00 | 99 579.00 | 135 487.00 |
VK Loans repaid during the year | 35 673.00 | | | 35 673.00 |
VM Income taxes | 220 322.00 | 220 322.00 | | 220 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 018.00 | 8 018.00 | | 8 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 42 330.00 | 42 330.00 | | 42 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 002.00 | 952 002.00 | | 952 002.00 |
VW VAT | 25 512.00 | 25 512.00 | | 25 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 688.00 | 837 109.00 | 99 579.00 | 936 688.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
