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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 | 757.00 | 757.00 | | 757.00 |
AH Goodwill | 13 614.00 | | 13 614.00 | 13 614.00 |
AP Buildings | 50 010.00 | 6 685.00 | 43 325.00 | 50 010.00 |
AR Technical installations, industrial equipment and tools | 348 777.00 | 296 456.00 | 52 321.00 | 348 777.00 |
AT Other tangible assets | 800 071.00 | 706 485.00 | 93 586.00 | 800 071.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 213 229.00 | 1 010 383.00 | 202 845.00 | 1 213 229.00 |
BL Raw materials, supplies | 75 111.00 | | 75 111.00 | 75 111.00 |
BV Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 417 386.00 | 2 653.00 | 414 732.00 | 417 386.00 |
BZ Other receivables | 265 629.00 | | 265 629.00 | 265 629.00 |
CF Cash and cash equivalents | 140 031.00 | | 140 031.00 | 140 031.00 |
CH Prepaid expenses | 22 998.00 | | 22 998.00 | 22 998.00 |
CJ TOTAL (II) | 921 972.00 | 2 653.00 | 919 318.00 | 921 972.00 |
CO Grand total (0 to V) | 2 135 200.00 | 1 013 037.00 | 1 122 164.00 | 2 135 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 070.00 | 867 070.00 | | 867 070.00 |
DD Legal reserve (1) | 86 707.00 | 86 707.00 | | 86 707.00 |
DH Retained earnings | -153 742.00 | -87 752.00 | | -153 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 648.00 | -65 989.00 | | -61 648.00 |
DL TOTAL (I) | 738 387.00 | 800 035.00 | | 738 387.00 |
DP Provisions for Risks | 1 734.00 | 1 734.00 | | 1 734.00 |
DR TOTAL (IV) | 1 734.00 | 1 734.00 | | 1 734.00 |
DU Loans and Debts from Credit Institutions (3) | 72 477.00 | 23 712.00 | | 72 477.00 |
DW Advances and down payments received on current orders | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 176 618.00 | 298 344.00 | | 176 618.00 |
DY Tax and social security liabilities | 132 421.00 | 152 799.00 | | 132 421.00 |
EA Other liabilities | | 6 826.00 | | |
EB Prepaid income (2) | | 2 800.00 | | |
EC TOTAL (IV) | 382 043.00 | 484 481.00 | | 382 043.00 |
EE Grand total (I to V) | 1 122 164.00 | 1 286 250.00 | | 1 122 164.00 |
EG Accrued income and payables due within one year | 346 558.00 | | | 346 558.00 |
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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 | 4 166 451.00 | | 4 166 451.00 | 4 166 451.00 |
FJ Net sales | 4 166 451.00 | | 4 166 451.00 | 4 166 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 405.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 4 253 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 443 643.00 | |
FV Inventory change (raw materials and supplies) | | | 7 104.00 | |
FW Other purchases and external expenses | | | 694 273.00 | |
FX Taxes, duties, and similar payments | | | 53 601.00 | |
FY Salaries and Wages | | | 1 242 021.00 | |
FZ Social Security Contributions | | | 751 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 739.00 | |
GF Total Operating Expenses (II) | | | 4 318 389.00 | |
GG - OPERATING RESULT (I - II) | | | -64 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 208.00 | | | 74 208.00 |
HA Exceptional income from management transactions | 4 433.00 | | | 4 433.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 4 433.00 | 19 000.00 | | 4 433.00 |
HE Exceptional expenses on management operations | 954.00 | 765.00 | | 954.00 |
HF Exceptional expenses on capital transactions | | 21 980.00 | | |
HH Total exceptional expenses (VIII) | 954.00 | 22 745.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 479.00 | -3 745.00 | | 3 479.00 |
HK Income tax | | -690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 018.00 | 2 839 225.00 | | 4 258 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319 666.00 | 2 905 215.00 | | 4 319 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 648.00 | -65 989.00 | | -61 648.00 |
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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 | 1 157 433.00 | | 106 279.00 | 1 157 433.00 |
I3 DECREASES Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
I4 DECREASES Grand Total | 9 000.00 | 41 481.00 | 1 213 231.00 | 9 000.00 |
IO DECREASES Total including other intangible assets | | | 14 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 481.00 | 1 198 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 371.00 | | | 14 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 062.00 | | 106 279.00 | 1 134 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 954 768.00 | 97 099.00 | 41 481.00 | 954 768.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 011.00 | 97 099.00 | 41 481.00 | 954 011.00 |
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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 | 176 618.00 | 176 618.00 | | 176 618.00 |
8C Staff and Related Accounts | 37 857.00 | 37 857.00 | | 37 857.00 |
8D Social Security and Other Social Organizations | 83 691.00 | 83 691.00 | | 83 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 414 546.00 | 414 546.00 | | 414 546.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
UZ Social Security, other social security organizations | 9 502.00 | 9 502.00 | | 9 502.00 |
VA Doubtful or disputed receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
VB VAT | 23 904.00 | 23 904.00 | | 23 904.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 72 477.00 | 36 992.00 | 35 485.00 | 72 477.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 30 548.00 | | | 30 548.00 |
VM Income taxes | 103 072.00 | 103 072.00 | | 103 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448.00 | 5 448.00 | | 5 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 807.00 | 122 807.00 | | 122 807.00 |
VS Prepaid expenses | 22 998.00 | 22 998.00 | | 22 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 830.00 | 703 990.00 | 2 839.00 | 706 830.00 |
VW VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 043.00 | 346 558.00 | 35 485.00 | 382 043.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 31.00 | | 31.00 |
