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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 561.00 | | 2 561.00 | 2 561.00 |
AJ Other Intangible Assets | 4 640.00 | 4 192.00 | 448.00 | 4 640.00 |
AP Buildings | 4 306.00 | 2 625.00 | 1 681.00 | 4 306.00 |
AR Technical installations, industrial equipment and tools | 73 291.00 | 63 862.00 | 9 428.00 | 73 291.00 |
AT Other tangible assets | 6 089.00 | 6 089.00 | | 6 089.00 |
BH Other financial assets | 13 397.00 | | 13 397.00 | 13 397.00 |
BJ TOTAL (I) | 105 746.00 | 76 767.00 | 28 978.00 | 105 746.00 |
BL Raw materials, supplies | 23 547.00 | | 23 547.00 | 23 547.00 |
BP Services in progress | 66 443.00 | | 66 443.00 | 66 443.00 |
BX Customers and related accounts | 269 308.00 | 38 882.00 | 230 426.00 | 269 308.00 |
BZ Other receivables | 52 529.00 | 1 286.00 | 51 242.00 | 52 529.00 |
CF Cash and cash equivalents | 101 111.00 | | 101 111.00 | 101 111.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 514 412.00 | 40 169.00 | 474 243.00 | 514 412.00 |
CO Grand total (0 to V) | 620 157.00 | 116 936.00 | 503 221.00 | 620 157.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 463.00 | | 1 463.00 | 1 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 200.00 | 202 200.00 | | 202 200.00 |
DD Legal reserve (1) | 19 474.00 | 19 474.00 | | 19 474.00 |
DG Other reserves | 246 210.00 | 246 210.00 | | 246 210.00 |
DH Retained earnings | -982 428.00 | -822 567.00 | | -982 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 008.00 | -159 861.00 | | -20 008.00 |
DL TOTAL (I) | -534 552.00 | -514 545.00 | | -534 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 759 059.00 | 646 169.00 | | 759 059.00 |
DX Trade payables and related accounts | 153 477.00 | 190 753.00 | | 153 477.00 |
DY Tax and social security liabilities | 125 238.00 | 124 135.00 | | 125 238.00 |
EC TOTAL (IV) | 1 037 773.00 | 961 183.00 | | 1 037 773.00 |
EE Grand total (I to V) | 503 221.00 | 446 639.00 | | 503 221.00 |
EG Accrued income and payables due within one year | 1 037 773.00 | 961 183.00 | | 1 037 773.00 |
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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 | 986 337.00 | | 986 337.00 | 986 337.00 |
FJ Net sales | 986 337.00 | | 986 337.00 | 986 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 009 178.00 | |
FU Purchases of raw materials and other supplies | | | 245 731.00 | |
FV Inventory change (raw materials and supplies) | | | -1 945.00 | |
FW Other purchases and external expenses | | | 406 344.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 223 921.00 | |
FZ Social Security Contributions | | | 128 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 013 179.00 | |
GG - OPERATING RESULT (I - II) | | | -4 001.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 10 360.00 | |
GU Total financial expenses (VI) | | | 10 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 7 623.00 | | 1.00 |
HB Exceptional income from capital transactions | 5 333.00 | 84 803.00 | | 5 333.00 |
HD Total exceptional income (VII) | 5 334.00 | 92 426.00 | | 5 334.00 |
HE Exceptional expenses on management operations | 11 003.00 | 3 176.00 | | 11 003.00 |
HF Exceptional expenses on capital transactions | | 68 178.00 | | |
HH Total exceptional expenses (VIII) | 11 003.00 | 71 354.00 | | 11 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 669.00 | 21 073.00 | | -5 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 534.00 | 895 265.00 | | 1 014 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 542.00 | 1 055 127.00 | | 1 034 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 008.00 | -159 861.00 | | -20 008.00 |
HP References: Equipment leasing | | 7 437.00 | | |
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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 | 195 522.00 | | | 195 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 860.00 | |
I4 DECREASES Grand Total | | 89 776.00 | 105 746.00 | |
IO DECREASES Total including other intangible assets | | | 7 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 776.00 | 83 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 201.00 | | | 7 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 461.00 | | | 173 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 860.00 | | | 14 860.00 |
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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 | 163 936.00 | 2 607.00 | 89 776.00 | 163 936.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | 412.00 | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 156.00 | 2 195.00 | 89 776.00 | 160 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 882.00 | | | 38 882.00 |
6X Other provisions for depreciation | 1 286.00 | | | 1 286.00 |
7B Total provisions for depreciation | 40 169.00 | | | 40 169.00 |
7C Grand total | 40 169.00 | | | 40 169.00 |
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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 | 153 477.00 | 153 477.00 | | 153 477.00 |
8D Social Security and Other Social Organizations | 33 444.00 | 33 444.00 | | 33 444.00 |
UT Other financial assets | 13 397.00 | | 13 397.00 | 13 397.00 |
UX Other trade receivables | 222 707.00 | 222 707.00 | | 222 707.00 |
UY Staff and related accounts | 664.00 | 664.00 | | 664.00 |
UZ Social Security, other social security organizations | 3 840.00 | 3 840.00 | | 3 840.00 |
VA Doubtful or disputed receivables | 46 601.00 | 46 601.00 | | 46 601.00 |
VB VAT | 28 164.00 | 28 164.00 | | 28 164.00 |
VI Group and Associates | 759 059.00 | 759 059.00 | | 759 059.00 |
VM Income taxes | 14 928.00 | 14 928.00 | | 14 928.00 |
VP Miscellaneous | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 718.00 | 4 718.00 | | 4 718.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 708.00 | 323 311.00 | 13 397.00 | 336 708.00 |
VW VAT | 91 533.00 | 91 533.00 | | 91 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 773.00 | 1 037 773.00 | | 1 037 773.00 |
