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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 701 439.00 | | 1 701 439.00 | 1 701 439.00 |
BJ TOTAL (I) | 1 760 460.00 | | 1 760 460.00 | 1 760 460.00 |
BN Goods in progress | 427 346.00 | | 427 346.00 | 427 346.00 |
BV Advances and down payments on orders | 4 794 900.00 | | 4 794 900.00 | 4 794 900.00 |
BX Customers and related accounts | 2 221 328.00 | | 2 221 328.00 | 2 221 328.00 |
BZ Other receivables | 1 817 317.00 | 35 952.00 | 1 781 365.00 | 1 817 317.00 |
CH Prepaid expenses | 42 190.00 | | 42 190.00 | 42 190.00 |
CJ TOTAL (II) | 9 303 083.00 | 35 952.00 | 9 267 131.00 | 9 303 083.00 |
CO Grand total (0 to V) | 11 063 543.00 | 35 952.00 | 11 027 591.00 | 11 063 543.00 |
CU Other investments | 59 021.00 | | 59 021.00 | 59 021.00 |
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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 | -9 155 299.00 | -7 168 308.00 | | -9 155 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419 286.00 | -1 986 991.00 | | 1 419 286.00 |
DL TOTAL (I) | -7 186 013.00 | -8 605 299.00 | | -7 186 013.00 |
DP Provisions for Risks | | 116 045.00 | | |
DQ Provisions for Expenses | 2 791.00 | 1 340.00 | | 2 791.00 |
DR TOTAL (IV) | 2 791.00 | 117 385.00 | | 2 791.00 |
DU Loans and Debts from Credit Institutions (3) | 291 000.00 | 852.00 | | 291 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 650 143.00 | 11 107 745.00 | | 16 650 143.00 |
DX Trade payables and related accounts | 232 474.00 | 191 150.00 | | 232 474.00 |
DY Tax and social security liabilities | 1 036 694.00 | 533 981.00 | | 1 036 694.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 2 999.00 | | 500.00 |
EC TOTAL (IV) | 18 210 813.00 | 11 836 729.00 | | 18 210 813.00 |
EE Grand total (I to V) | 11 027 591.00 | 3 348 814.00 | | 11 027 591.00 |
EG Accrued income and payables due within one year | 18 210 813.00 | 11 836 729.00 | | 18 210 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291 000.00 | 852.00 | | 291 000.00 |
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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 | 3 962 507.00 | | 3 962 507.00 | 3 962 507.00 |
FJ Net sales | 3 962 507.00 | | 3 962 507.00 | 3 962 507.00 |
FM Inventory production | | | -118 538.00 | |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 032.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 3 981 197.00 | |
FU Purchases of raw materials and other supplies | | | 91 632.00 | |
FV Inventory change (raw materials and supplies) | | | -549.00 | |
FW Other purchases and external expenses | | | 2 749 131.00 | |
FX Taxes, duties, and similar payments | | | 30 855.00 | |
FY Salaries and Wages | | | 1 138 827.00 | |
FZ Social Security Contributions | | | 500 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 451.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 4 511 589.00 | |
GG - OPERATING RESULT (I - II) | | | -530 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 701 439.00 | |
GL Other interest and similar income | | | 9 121.00 | |
GP Total financial income (V) | | | 1 710 561.00 | |
GR Interest and similar expenses | | | 615 874.00 | |
GU Total financial expenses (VI) | | | 615 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 987.00 | 10 685.00 | | 18 987.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | 7 940.00 | 105.00 | | 7 940.00 |
HF Exceptional expenses on capital transactions | 6 198.00 | | | 6 198.00 |
HG Exceptional depreciation and provisions | | 67 500.00 | | |
HH Total exceptional expenses (VIII) | 14 138.00 | 67 605.00 | | 14 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985 861.00 | -67 605.00 | | 985 861.00 |
HJ Employee participation in company results | 62 888.00 | 80 249.00 | | 62 888.00 |
HK Income tax | 67 982.00 | -6 000.00 | | 67 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 691 759.00 | 3 343 698.00 | | 6 691 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 272 472.00 | 5 330 689.00 | | 5 272 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419 286.00 | -1 986 991.00 | | 1 419 286.00 |
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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 | 1 774 572.00 | | 1 713 936.00 | 1 774 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 728 047.00 | 1 760 461.00 | |
I4 DECREASES Grand Total | | 1 728 047.00 | 1 760 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774 572.00 | | 1 713 936.00 | 1 774 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 385.00 | 1 451.00 | 116 045.00 | 117 385.00 |
6X Other provisions for depreciation | 35 952.00 | | | 35 952.00 |
7B Total provisions for depreciation | 35 952.00 | | | 35 952.00 |
7C Grand total | 153 337.00 | 1 451.00 | 116 045.00 | 153 337.00 |
UE of which provisions and reversals: - Operating | | 1 451.00 | 116 045.00 | |
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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 | 572 387.00 | 572 387.00 | | 572 387.00 |
8B Suppliers and Related Accounts | 232 475.00 | 232 475.00 | | 232 475.00 |
8C Staff and Related Accounts | 178 010.00 | 178 010.00 | | 178 010.00 |
8D Social Security and Other Social Organizations | 180 768.00 | 180 768.00 | | 180 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 1 701 440.00 | 1 701 440.00 | | 1 701 440.00 |
UX Other trade receivables | 2 221 329.00 | 2 221 329.00 | | 2 221 329.00 |
UZ Social Security, other social security organizations | 4 798.00 | 4 798.00 | | 4 798.00 |
VB VAT | 22 862.00 | 22 862.00 | | 22 862.00 |
VC Group and associates | 1 699 841.00 | 1 699 841.00 | | 1 699 841.00 |
VG Loans with a maturity of up to one year at origin | 291 001.00 | 291 001.00 | | 291 001.00 |
VI Group and Associates | 16 077 757.00 | 16 077 757.00 | | 16 077 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 331.00 | 44 331.00 | | 44 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 817.00 | 89 817.00 | | 89 817.00 |
VS Prepaid expenses | 42 190.00 | 42 190.00 | | 42 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 782 277.00 | 5 782 277.00 | | 5 782 277.00 |
VW VAT | 633 585.00 | 633 585.00 | | 633 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 210 814.00 | 18 210 814.00 | | 18 210 814.00 |
