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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 | 44 513.00 | 43 534.00 | 979.00 | 44 513.00 |
AH Goodwill | 47 107.00 | | 47 107.00 | 47 107.00 |
AP Buildings | 238 174.00 | 161 286.00 | 76 887.00 | 238 174.00 |
AR Technical installations, industrial equipment and tools | 267 378.00 | 147 658.00 | 119 720.00 | 267 378.00 |
AT Other tangible assets | 1 647 177.00 | 1 045 788.00 | 601 389.00 | 1 647 177.00 |
AV Fixed assets in progress | 589.00 | | 589.00 | 589.00 |
BF Loans | 4 118.00 | | 4 118.00 | 4 118.00 |
BH Other financial assets | 30 233.00 | | 30 233.00 | 30 233.00 |
BJ TOTAL (I) | 2 279 287.00 | 1 398 266.00 | 881 021.00 | 2 279 287.00 |
BL Raw materials, supplies | 319 968.00 | 113 014.00 | 206 954.00 | 319 968.00 |
BV Advances and down payments on orders | 703 106.00 | | 703 106.00 | 703 106.00 |
BX Customers and related accounts | 2 080 086.00 | 54 283.00 | 2 025 804.00 | 2 080 086.00 |
BZ Other receivables | 447 134.00 | | 447 134.00 | 447 134.00 |
CF Cash and cash equivalents | 937 993.00 | | 937 993.00 | 937 993.00 |
CH Prepaid expenses | 25 496.00 | | 25 496.00 | 25 496.00 |
CJ TOTAL (II) | 4 513 783.00 | 167 297.00 | 4 346 486.00 | 4 513 783.00 |
CO Grand total (0 to V) | 6 793 070.00 | 1 565 563.00 | 5 227 507.00 | 6 793 070.00 |
CP Shares due in less than one year | 34 350.00 | | | 34 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 1 461 761.00 | 1 234 453.00 | | 1 461 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 164.00 | 277 308.00 | | -442 164.00 |
DJ Investment subsidies | 6 829.00 | 9 333.00 | | 6 829.00 |
DL TOTAL (I) | 1 917 426.00 | 2 412 094.00 | | 1 917 426.00 |
DU Loans and Debts from Credit Institutions (3) | 973 530.00 | 1 250 895.00 | | 973 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 30 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 76 948.00 | | | 76 948.00 |
DX Trade payables and related accounts | 1 482 108.00 | 1 306 628.00 | | 1 482 108.00 |
DY Tax and social security liabilities | 761 137.00 | 972 201.00 | | 761 137.00 |
EA Other liabilities | 1 358.00 | 24 090.00 | | 1 358.00 |
EC TOTAL (IV) | 3 310 082.00 | 3 583 814.00 | | 3 310 082.00 |
EE Grand total (I to V) | 5 227 507.00 | 5 995 908.00 | | 5 227 507.00 |
EG Accrued income and payables due within one year | 2 701 741.00 | 2 695 095.00 | | 2 701 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 447.00 | | 17 447.00 | 17 447.00 |
FD Production sold - goods | 2 359.00 | | 2 359.00 | 2 359.00 |
FG Production sold - services | 6 912 275.00 | 10 000.00 | 6 922 275.00 | 6 912 275.00 |
FJ Net sales | 6 932 081.00 | 10 000.00 | 6 942 081.00 | 6 932 081.00 |
FN Capitalized production | | | 4 737.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 024.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 180 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 271 742.00 | |
FV Inventory change (raw materials and supplies) | | | 152 918.00 | |
FW Other purchases and external expenses | | | 3 377 065.00 | |
FX Taxes, duties, and similar payments | | | 88 411.00 | |
FY Salaries and Wages | | | 1 377 164.00 | |
FZ Social Security Contributions | | | 911 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 386.00 | |
GE Other Expenses | | | 157 796.00 | |
GF Total Operating Expenses (II) | | | 7 620 204.00 | |
GG - OPERATING RESULT (I - II) | | | -440 144.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 1 441.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | 11 374.00 | |
GS Negative differences of foreign exchange | | | 285.00 | |
GU Total financial expenses (VI) | | | 11 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 548.00 | 40 852.00 | | 56 548.00 |
A4 Equity method investments | 1 343.00 | 882.00 | | 1 343.00 |
HA Exceptional income from management transactions | 4 140.00 | 2 977.00 | | 4 140.00 |
HB Exceptional income from capital transactions | 2 504.00 | 2 624.00 | | 2 504.00 |
HD Total exceptional income (VII) | 6 644.00 | 5 601.00 | | 6 644.00 |
HE Exceptional expenses on management operations | 1 070.00 | 656.00 | | 1 070.00 |
HF Exceptional expenses on capital transactions | 550.00 | 9 988.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | 10 644.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 025.00 | -5 043.00 | | 5 025.00 |
HK Income tax | -3 150.00 | 84 671.00 | | -3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 188 168.00 | 10 134 890.00 | | 7 188 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 630 333.00 | 9 857 582.00 | | 7 630 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 164.00 | 277 308.00 | | -442 164.00 |
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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 | 2 198 535.00 | | 91 303.00 | 2 198 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 841.00 | 34 350.00 | |
I4 DECREASES Grand Total | | 10 551.00 | 2 279 287.00 | |
IO DECREASES Total including other intangible assets | | | 91 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 710.00 | 2 153 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 619.00 | | | 91 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 732.00 | | 89 295.00 | 2 069 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 184.00 | | 2 007.00 | 37 184.00 |
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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 | 1 144 227.00 | 254 890.00 | 850.00 | 1 144 227.00 |
PE DEPRECIATION Total including other intangible assets | 42 550.00 | 984.00 | | 42 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 676.00 | 253 906.00 | 850.00 | 1 101 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 316.00 | 28 386.00 | 20 688.00 | 105 316.00 |
6T Receivables | 210 071.00 | | 155 789.00 | 210 071.00 |
7B Total provisions for depreciation | 315 387.00 | 28 386.00 | 176 477.00 | 315 387.00 |
7C Grand total | 315 387.00 | 28 386.00 | 176 477.00 | 315 387.00 |
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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 | 1 482 108.00 | 1 482 108.00 | | 1 482 108.00 |
8D Social Security and Other Social Organizations | 173 506.00 | 173 506.00 | | 173 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
UP Loans | 4 118.00 | 4 118.00 | | 4 118.00 |
UT Other financial assets | 30 233.00 | 30 233.00 | | 30 233.00 |
UX Other trade receivables | 2 014 947.00 | 2 014 947.00 | | 2 014 947.00 |
UZ Social Security, other social security organizations | 849.00 | 849.00 | | 849.00 |
VA Doubtful or disputed receivables | 65 139.00 | 65 139.00 | | 65 139.00 |
VB VAT | 254 538.00 | 254 538.00 | | 254 538.00 |
VG Loans with a maturity of up to one year at origin | 2 836.00 | 2 836.00 | | 2 836.00 |
VH Loans with a maturity of more than one year at origin | 970 410.00 | 362 353.00 | 588 947.00 | 970 410.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 77 230.00 | | | 77 230.00 |
VK Loans repaid during the year | 354 277.00 | | | 354 277.00 |
VM Income taxes | 70 113.00 | 70 113.00 | | 70 113.00 |
VP Miscellaneous | 24 539.00 | 24 539.00 | | 24 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 342.00 | 12 342.00 | | 12 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 095.00 | 97 095.00 | | 97 095.00 |
VS Prepaid expenses | 25 496.00 | 25 496.00 | | 25 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587 066.00 | 2 587 066.00 | | 2 587 066.00 |
VW VAT | 575 288.00 | 575 288.00 | | 575 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 849.00 | 2 624 792.00 | 588 947.00 | 3 232 849.00 |
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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 | 46.00 | | | 46.00 |
