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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 | 3.00 | 3.00 | | 3.00 |
AP Buildings | 11 465.00 | 6 825.00 | 4 640.00 | 11 465.00 |
AR Technical installations, industrial equipment and tools | 2 085 771.00 | 1 153 690.00 | 932 081.00 | 2 085 771.00 |
AT Other tangible assets | 348 017.00 | 222 390.00 | 125 627.00 | 348 017.00 |
BJ TOTAL (I) | 2 445 756.00 | 1 382 909.00 | 1 062 847.00 | 2 445 756.00 |
BL Raw materials, supplies | 76 220.00 | | 76 220.00 | 76 220.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 6 158 935.00 | 12 234.00 | 6 146 701.00 | 6 158 935.00 |
BZ Other receivables | 757 388.00 | | 757 388.00 | 757 388.00 |
CF Cash and cash equivalents | 952 580.00 | | 952 580.00 | 952 580.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 7 975 923.00 | 12 234.00 | 7 963 689.00 | 7 975 923.00 |
CO Grand total (0 to V) | 10 421 679.00 | 1 395 143.00 | 9 026 536.00 | 10 421 679.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -6 496 280.00 | | | -6 496 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 147.00 | | | -114 147.00 |
DK Regulated provisions | 310 649.00 | | | 310 649.00 |
DL TOTAL (I) | -6 262 778.00 | | | -6 262 778.00 |
DP Provisions for Risks | 1 306 404.00 | | | 1 306 404.00 |
DQ Provisions for Expenses | 298 784.00 | | | 298 784.00 |
DR TOTAL (IV) | 1 605 188.00 | | | 1 605 188.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 828 178.00 | | | 6 828 178.00 |
DW Advances and down payments received on current orders | 470 383.00 | | | 470 383.00 |
DX Trade payables and related accounts | 3 283 266.00 | | | 3 283 266.00 |
DY Tax and social security liabilities | 1 910 869.00 | | | 1 910 869.00 |
EA Other liabilities | 716 153.00 | | | 716 153.00 |
EB Prepaid income (2) | 473 279.00 | | | 473 279.00 |
EC TOTAL (IV) | 13 684 127.00 | | | 13 684 127.00 |
EE Grand total (I to V) | 9 026 536.00 | | | 9 026 536.00 |
EG Accrued income and payables due within one year | 13 213 744.00 | | | 13 213 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | | | 2 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 284 193.00 | | 284 193.00 | 284 193.00 |
FG Production sold - services | 28 112 118.00 | | 28 112 118.00 | 28 112 118.00 |
FJ Net sales | 28 396 311.00 | | 28 396 311.00 | 28 396 311.00 |
FO Operating subsidies | | | 8 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061 089.00 | |
FQ Other income | | | 1 380 698.00 | |
FR Total operating income (I) | | | 30 846 458.00 | |
FU Purchases of raw materials and other supplies | | | 9 769 467.00 | |
FV Inventory change (raw materials and supplies) | | | -6 408.00 | |
FW Other purchases and external expenses | | | 12 859 400.00 | |
FX Taxes, duties, and similar payments | | | 220 112.00 | |
FY Salaries and Wages | | | 3 636 267.00 | |
FZ Social Security Contributions | | | 2 617 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 989 170.00 | |
GE Other Expenses | | | 697 440.00 | |
GF Total Operating Expenses (II) | | | 31 067 382.00 | |
GG - OPERATING RESULT (I - II) | | | -220 924.00 | |
GH Attributed profit or transferred loss (III) | | | 2 556.00 | |
GI Supported loss or transferred profit (IV) | | | 15 852.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 53 709.00 | |
GU Total financial expenses (VI) | | | 53 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 500.00 | | | 5 500.00 |
A4 Equity method investments | 4 800.00 | | | 4 800.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 39 088.00 | | | 39 088.00 |
HD Total exceptional income (VII) | 63 088.00 | | | 63 088.00 |
HF Exceptional expenses on capital transactions | 4 419.00 | | | 4 419.00 |
HG Exceptional depreciation and provisions | 74 633.00 | | | 74 633.00 |
HH Total exceptional expenses (VIII) | 79 052.00 | | | 79 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 963.00 | | | -15 963.00 |
HK Income tax | -189 587.00 | | | -189 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 912 260.00 | | | 30 912 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 026 407.00 | | | 31 026 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 147.00 | | | -114 147.00 |
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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 | 1 945 926.00 | | 596 430.00 | 1 945 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 96 600.00 | | 2 445 756.00 | 96 600.00 |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 600.00 | | 2 445 253.00 | 96 600.00 |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 423.00 | | 596 430.00 | 1 945 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 148 869.00 | 284 221.00 | 50 181.00 | 1 148 869.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 866.00 | 284 221.00 | 50 181.00 | 1 148 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 275 105.00 | 74 633.00 | 39 088.00 | 275 105.00 |
5Z Total provisions for risks and expenses | 1 671 607.00 | 989 170.00 | 1 055 589.00 | 1 671 607.00 |
6T Receivables | 12 234.00 | | | 12 234.00 |
7B Total provisions for depreciation | 12 234.00 | | | 12 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 828 178.00 | 6 828 178.00 | | 6 828 178.00 |
8B Suppliers and Related Accounts | 3 283 266.00 | 3 283 266.00 | | 3 283 266.00 |
8C Staff and Related Accounts | 327 795.00 | 327 795.00 | | 327 795.00 |
8D Social Security and Other Social Organizations | 589 441.00 | 589 441.00 | | 589 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 301.00 | 700 301.00 | | 700 301.00 |
8L Deferred income | 473 279.00 | 473 279.00 | | 473 279.00 |
UX Other trade receivables | 6 158 935.00 | 6 158 935.00 | | 6 158 935.00 |
UZ Social Security, other social security organizations | 9 756.00 | 9 756.00 | | 9 756.00 |
VB VAT | 382 854.00 | 382 854.00 | | 382 854.00 |
VC Group and associates | 323 199.00 | 323 199.00 | | 323 199.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 15 852.00 | 15 852.00 | | 15 852.00 |
VQ Other Taxes, Duties, and Similar Debts | -124 294.00 | -124 294.00 | | -124 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 854.00 | 32 854.00 | | 32 854.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 946 322.00 | 6 946 322.00 | | 6 946 322.00 |
VW VAT | 117 927.00 | 117 927.00 | | 117 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 213 744.00 | 13 213 744.00 | | 13 213 744.00 |
