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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 20 969.00 | 17 622.00 | 3 347.00 | 20 969.00 |
AT Other tangible assets | 103 039.00 | 58 954.00 | 44 085.00 | 103 039.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 138 793.00 | 79 960.00 | 58 832.00 | 138 793.00 |
BL Raw materials, supplies | 64 767.00 | | 64 767.00 | 64 767.00 |
BN Goods in progress | 75 648.00 | | 75 648.00 | 75 648.00 |
BV Advances and down payments on orders | 3 706.00 | | 3 706.00 | 3 706.00 |
BX Customers and related accounts | 826 338.00 | 33 930.00 | 792 407.00 | 826 338.00 |
BZ Other receivables | 71 477.00 | | 71 477.00 | 71 477.00 |
CF Cash and cash equivalents | 243 889.00 | | 243 889.00 | 243 889.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 1 290 442.00 | 33 930.00 | 1 256 511.00 | 1 290 442.00 |
CO Grand total (0 to V) | 1 429 236.00 | 113 891.00 | 1 315 344.00 | 1 429 236.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 22 207.00 | 70 298.00 | | 22 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 835.00 | -48 091.00 | | -125 835.00 |
DL TOTAL (I) | 76 371.00 | 202 207.00 | | 76 371.00 |
DP Provisions for Risks | 15 156.00 | 15 156.00 | | 15 156.00 |
DR TOTAL (IV) | 15 156.00 | 15 156.00 | | 15 156.00 |
DU Loans and Debts from Credit Institutions (3) | 285 832.00 | 30 921.00 | | 285 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 176.00 | 36 176.00 | | 136 176.00 |
DW Advances and down payments received on current orders | 14 213.00 | 17 651.00 | | 14 213.00 |
DX Trade payables and related accounts | 481 490.00 | 845 895.00 | | 481 490.00 |
DY Tax and social security liabilities | 291 789.00 | 302 329.00 | | 291 789.00 |
EA Other liabilities | 14 312.00 | 2 448.00 | | 14 312.00 |
EB Prepaid income (2) | | 9 070.00 | | |
EC TOTAL (IV) | 1 223 816.00 | 1 244 494.00 | | 1 223 816.00 |
EE Grand total (I to V) | 1 315 344.00 | 1 461 858.00 | | 1 315 344.00 |
EG Accrued income and payables due within one year | 1 026 307.00 | 1 223 705.00 | | 1 026 307.00 |
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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 | 1 862 481.00 | 551 585.00 | 2 414 066.00 | 1 862 481.00 |
FJ Net sales | 1 862 481.00 | 551 585.00 | 2 414 066.00 | 1 862 481.00 |
FM Inventory production | | | 3 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 266.00 | |
FQ Other income | | | 1 944.00 | |
FR Total operating income (I) | | | 2 443 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 593.00 | |
FV Inventory change (raw materials and supplies) | | | 14 765.00 | |
FW Other purchases and external expenses | | | 768 199.00 | |
FX Taxes, duties, and similar payments | | | 25 967.00 | |
FY Salaries and Wages | | | 476 716.00 | |
FZ Social Security Contributions | | | 191 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 535.00 | |
GE Other Expenses | | | 5 139.00 | |
GF Total Operating Expenses (II) | | | 2 554 356.00 | |
GG - OPERATING RESULT (I - II) | | | -110 667.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 833.00 | 4 416.00 | | 13 833.00 |
HD Total exceptional income (VII) | 13 833.00 | 4 416.00 | | 13 833.00 |
HE Exceptional expenses on management operations | 3 750.00 | 226.00 | | 3 750.00 |
HF Exceptional expenses on capital transactions | 23 249.00 | 5 412.00 | | 23 249.00 |
HH Total exceptional expenses (VIII) | 26 999.00 | 5 638.00 | | 26 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 165.00 | -1 221.00 | | -13 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 539.00 | 4 192 792.00 | | 2 457 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 374.00 | 4 240 883.00 | | 2 583 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 835.00 | -48 091.00 | | -125 835.00 |
HP References: Equipment leasing | 1 560.00 | 2 553.00 | | 1 560.00 |
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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 | 155 571.00 | | 19 098.00 | 155 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 35 874.00 | 138 794.00 | |
IO DECREASES Total including other intangible assets | | | 10 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 874.00 | 124 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 885.00 | | | 10 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 786.00 | | 19 098.00 | 140 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 66 620.00 | 25 966.00 | 12 625.00 | 66 620.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 235.00 | 25 966.00 | 12 625.00 | 63 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 156.00 | | | 15 156.00 |
6T Receivables | 22 324.00 | 24 535.00 | 12 928.00 | 22 324.00 |
7B Total provisions for depreciation | 22 324.00 | 24 535.00 | 12 928.00 | 22 324.00 |
7C Grand total | 37 481.00 | 24 535.00 | 12 928.00 | 37 481.00 |
UE of which provisions and reversals: - Operating | | 24 535.00 | 12 929.00 | |
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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 | 481 491.00 | 481 491.00 | | 481 491.00 |
8C Staff and Related Accounts | 47 867.00 | 47 867.00 | | 47 867.00 |
8D Social Security and Other Social Organizations | 38 154.00 | 38 154.00 | | 38 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 313.00 | 14 313.00 | | 14 313.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 764 519.00 | 764 519.00 | | 764 519.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 61 820.00 | 61 820.00 | | 61 820.00 |
VB VAT | 33 280.00 | 33 280.00 | | 33 280.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 285 590.00 | 88 082.00 | 197 509.00 | 285 590.00 |
VI Group and Associates | 136 177.00 | 136 177.00 | | 136 177.00 |
VJ Loans taken out during the year | 317 300.00 | | | 317 300.00 |
VK Loans repaid during the year | 62 611.00 | | | 62 611.00 |
VM Income taxes | 21 175.00 | 21 175.00 | | 21 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 275.00 | 15 275.00 | | 15 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 218.00 | 16 218.00 | | 16 218.00 |
VS Prepaid expenses | 4 614.00 | 4 614.00 | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 330.00 | 906 330.00 | | 906 330.00 |
VW VAT | 190 494.00 | 190 494.00 | | 190 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 603.00 | 1 012 094.00 | 197 509.00 | 1 209 603.00 |
