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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 2 200.00 | 2 034.00 | 166.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 3 432 551.00 | 1 513 043.00 | 1 919 508.00 | 3 432 551.00 |
AT Other tangible assets | 2 588 134.00 | 1 406 837.00 | 1 181 298.00 | 2 588 134.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 6 031 945.00 | 2 921 914.00 | 3 110 031.00 | 6 031 945.00 |
BX Customers and related accounts | 2 269 774.00 | 48 112.00 | 2 221 661.00 | 2 269 774.00 |
BZ Other receivables | 349 572.00 | | 349 572.00 | 349 572.00 |
CF Cash and cash equivalents | 156 618.00 | | 156 618.00 | 156 618.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 2 777 891.00 | 48 112.00 | 2 729 779.00 | 2 777 891.00 |
CO Grand total (0 to V) | 8 809 836.00 | 2 970 027.00 | 5 839 810.00 | 8 809 836.00 |
CR Shares due in more than one year | 65 631.00 | | | 65 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -108 783.00 | -438 309.00 | | -108 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 285.00 | 329 526.00 | | -470 285.00 |
DL TOTAL (I) | -29 069.00 | 441 217.00 | | -29 069.00 |
DP Provisions for Risks | 16 715.00 | 17 000.00 | | 16 715.00 |
DR TOTAL (IV) | 16 715.00 | 17 000.00 | | 16 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 769.00 | 1 654 329.00 | | 2 016 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 000.00 | 1 000 000.00 | | 1 700 000.00 |
DX Trade payables and related accounts | 500 020.00 | 491 191.00 | | 500 020.00 |
DY Tax and social security liabilities | 592 914.00 | 593 751.00 | | 592 914.00 |
DZ Fixed asset liabilities and related accounts | 1 020 000.00 | 767 115.00 | | 1 020 000.00 |
EA Other liabilities | 22 461.00 | 14 745.00 | | 22 461.00 |
EC TOTAL (IV) | 5 852 164.00 | 4 521 131.00 | | 5 852 164.00 |
EE Grand total (I to V) | 5 839 810.00 | 4 979 348.00 | | 5 839 810.00 |
EG Accrued income and payables due within one year | 4 471 663.00 | 3 266 629.00 | | 4 471 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 141.00 | | | 152 141.00 |
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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 | 4 815 692.00 | | 4 815 692.00 | 4 815 692.00 |
FJ Net sales | 4 815 692.00 | | 4 815 692.00 | 4 815 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 015.00 | |
FR Total operating income (I) | | | 4 830 707.00 | |
FU Purchases of raw materials and other supplies | | | 744 538.00 | |
FW Other purchases and external expenses | | | 1 890 557.00 | |
FX Taxes, duties, and similar payments | | | 102 973.00 | |
FY Salaries and Wages | | | 1 345 884.00 | |
FZ Social Security Contributions | | | 559 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 837.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 5 505 343.00 | |
GG - OPERATING RESULT (I - II) | | | -674 637.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 12 327.00 | |
GU Total financial expenses (VI) | | | 12 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 644.00 | 7 439.00 | | 13 644.00 |
HA Exceptional income from management transactions | 6 528.00 | 7 651.00 | | 6 528.00 |
HB Exceptional income from capital transactions | 751 667.00 | 501 000.00 | | 751 667.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | 38 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 775 195.00 | 546 651.00 | | 775 195.00 |
HE Exceptional expenses on management operations | 1 415.00 | 4 114.00 | | 1 415.00 |
HF Exceptional expenses on capital transactions | 609 167.00 | | | 609 167.00 |
HG Exceptional depreciation and provisions | 16 715.00 | | | 16 715.00 |
HH Total exceptional expenses (VIII) | 627 296.00 | 4 114.00 | | 627 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 899.00 | 542 537.00 | | 147 899.00 |
HK Income tax | -68 738.00 | -71 309.00 | | -68 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 605 943.00 | 4 787 556.00 | | 5 605 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 076 228.00 | 4 458 030.00 | | 6 076 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 285.00 | 329 526.00 | | -470 285.00 |
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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 | 5 424 713.00 | | 1 513 729.00 | 5 424 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 906 496.00 | 6 031 945.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 906 496.00 | 6 022 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 418 653.00 | | 1 510 729.00 | 5 418 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 3 000.00 | 60.00 |
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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 | 2 367 033.00 | 852 211.00 | 297 330.00 | 2 367 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 033.00 | 852 211.00 | 297 330.00 | 2 367 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 16 715.00 | 17 000.00 | 17 000.00 |
6T Receivables | 40 647.00 | 8 837.00 | 1 372.00 | 40 647.00 |
7B Total provisions for depreciation | 40 647.00 | 8 837.00 | 1 372.00 | 40 647.00 |
7C Grand total | 57 647.00 | 25 552.00 | 18 372.00 | 57 647.00 |
UE of which provisions and reversals: - Operating | | 8 837.00 | 1 371.00 | |
UJ - Exceptional | | 16 715.00 | 17 000.00 | |
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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 | 500 020.00 | 500 020.00 | | 500 020.00 |
8C Staff and Related Accounts | 103 046.00 | 103 046.00 | | 103 046.00 |
8D Social Security and Other Social Organizations | 199 576.00 | 199 576.00 | | 199 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 461.00 | 22 461.00 | | 22 461.00 |
UT Other financial assets | 3 060.00 | | | 3 060.00 |
UX Other trade receivables | 2 204 143.00 | | | 2 204 143.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 7 418.00 | | | 7 418.00 |
VA Doubtful or disputed receivables | 65 631.00 | | | 65 631.00 |
VB VAT | 101 240.00 | | | 101 240.00 |
VG Loans with a maturity of up to one year at origin | 152 141.00 | 152 141.00 | | 152 141.00 |
VH Loans with a maturity of more than one year at origin | 1 864 628.00 | 484 127.00 | 1 380 501.00 | 1 864 628.00 |
VI Group and Associates | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 549 539.00 | | | 549 539.00 |
VM Income taxes | 240 664.00 | | | 240 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 141.00 | 41 141.00 | | 41 141.00 |
VS Prepaid expenses | 1 927.00 | | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 333.00 | 2 555 642.00 | 68 691.00 | 2 624 333.00 |
VW VAT | 249 151.00 | 249 151.00 | | 249 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 852 164.00 | 4 471 663.00 | 1 380 501.00 | 5 852 164.00 |
