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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 099.00 | | 19 099.00 | 19 099.00 |
AP Buildings | 2 274 533.00 | 2 209 420.00 | 65 113.00 | 2 274 533.00 |
AR Technical installations, industrial equipment and tools | 4 464 400.00 | 4 153 259.00 | 311 141.00 | 4 464 400.00 |
AT Other tangible assets | 276 873.00 | 276 873.00 | | 276 873.00 |
AV Fixed assets in progress | 122 997.00 | | 122 997.00 | 122 997.00 |
BJ TOTAL (I) | 7 157 902.00 | 6 639 552.00 | 518 350.00 | 7 157 902.00 |
BL Raw materials, supplies | 335 408.00 | 116 240.00 | 219 168.00 | 335 408.00 |
BV Advances and down payments on orders | 2 069.00 | | 2 069.00 | 2 069.00 |
BX Customers and related accounts | 2 007 067.00 | 26 691.00 | 1 980 375.00 | 2 007 067.00 |
BZ Other receivables | 4 422 108.00 | | 4 422 108.00 | 4 422 108.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CH Prepaid expenses | 53 033.00 | | 53 033.00 | 53 033.00 |
CJ TOTAL (II) | 6 820 845.00 | 142 931.00 | 6 677 913.00 | 6 820 845.00 |
CO Grand total (0 to V) | 13 978 747.00 | 6 782 484.00 | 7 196 264.00 | 13 978 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 384 993.00 | 313 925.00 | | 384 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 926.00 | 71 068.00 | | -58 926.00 |
DL TOTAL (I) | 766 066.00 | 824 993.00 | | 766 066.00 |
DP Provisions for Risks | 204 000.00 | 204 000.00 | | 204 000.00 |
DQ Provisions for Expenses | 886 098.00 | 782 954.00 | | 886 098.00 |
DR TOTAL (IV) | 1 090 098.00 | 986 954.00 | | 1 090 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 633.00 | 756 633.00 | | 756 633.00 |
DW Advances and down payments received on current orders | 15 242.00 | 14 276.00 | | 15 242.00 |
DX Trade payables and related accounts | 2 008 320.00 | 2 164 958.00 | | 2 008 320.00 |
DY Tax and social security liabilities | 1 345 797.00 | 1 943 818.00 | | 1 345 797.00 |
DZ Fixed asset liabilities and related accounts | 15 308.00 | 12 067.00 | | 15 308.00 |
EA Other liabilities | 1 198 800.00 | 1 642 800.00 | | 1 198 800.00 |
EC TOTAL (IV) | 5 340 100.00 | 6 534 552.00 | | 5 340 100.00 |
EE Grand total (I to V) | 7 196 264.00 | 8 346 500.00 | | 7 196 264.00 |
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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 | 9 110 003.00 | 69 644.00 | 9 179 648.00 | 9 110 003.00 |
FJ Net sales | 9 110 003.00 | 69 644.00 | 9 179 648.00 | 9 110 003.00 |
FN Capitalized production | | | 1 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 783.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 9 454 917.00 | |
FU Purchases of raw materials and other supplies | | | 969 749.00 | |
FV Inventory change (raw materials and supplies) | | | -34 485.00 | |
FW Other purchases and external expenses | | | 3 221 483.00 | |
FX Taxes, duties, and similar payments | | | 208 865.00 | |
FY Salaries and Wages | | | 3 319 042.00 | |
FZ Social Security Contributions | | | 1 220 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 591.00 | |
GB Operating Expenses - Provisions | | | 171 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 900.00 | |
GE Other Expenses | | | 6 452.00 | |
GF Total Operating Expenses (II) | | | 9 512 133.00 | |
GG - OPERATING RESULT (I - II) | | | -57 216.00 | |
GK Income from other securities and fixed asset receivables | | | 15 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 937.00 | |
GR Interest and similar expenses | | | 47 007.00 | |
GU Total financial expenses (VI) | | | 47 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 735.00 | 2.00 | | 30 735.00 |
HC Reversals of provisions and transfers of expenses | | 201 803.00 | | |
HD Total exceptional income (VII) | 30 735.00 | 201 805.00 | | 30 735.00 |
HF Exceptional expenses on capital transactions | 1 375.00 | | | 1 375.00 |
HG Exceptional depreciation and provisions | | 34 465.00 | | |
HH Total exceptional expenses (VIII) | 1 375.00 | 34 465.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 360.00 | 167 340.00 | | 29 360.00 |
HK Income tax | | 13 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 501 589.00 | 10 164 760.00 | | 9 501 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 560 515.00 | 10 093 691.00 | | 9 560 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 926.00 | 71 068.00 | | -58 926.00 |
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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 | 7 204 866.00 | | 575 665.00 | 7 204 866.00 |
I3 DECREASES Total Financial Fixed Assets | 186 421.00 | | 122 997.00 | 186 421.00 |
I4 DECREASES Grand Total | 310 461.00 | 312 169.00 | 7 157 902.00 | 310 461.00 |
IO DECREASES Total including other intangible assets | | 75 899.00 | | |
IY DECREASES Total Tangible Fixed Assets | 124 040.00 | 236 270.00 | 7 034 905.00 | 124 040.00 |
KD ACQUISITIONS Total including other intangible assets | 75 899.00 | | | 75 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 942 546.00 | | 452 668.00 | 6 942 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 421.00 | | 122 997.00 | 186 421.00 |
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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 | 6 638 754.00 | 311 591.00 | 310 793.00 | 6 638 754.00 |
PE DEPRECIATION Total including other intangible assets | 75 899.00 | | 75 899.00 | 75 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 562 855.00 | 311 591.00 | 234 894.00 | 6 562 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
6N Inventories and work in progress | 335 408.00 | | 116 240.00 | 335 408.00 |
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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 | 2 008 320.00 | 2 008 320.00 | | 2 008 320.00 |
8C Staff and Related Accounts | 533 855.00 | 533 855.00 | | 533 855.00 |
8D Social Security and Other Social Organizations | 346 730.00 | 346 730.00 | | 346 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 308.00 | 15 308.00 | | 15 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198 800.00 | 1 198 800.00 | | 1 198 800.00 |
UX Other trade receivables | 1 975 077.00 | 1 975 077.00 | | 1 975 077.00 |
UY Staff and related accounts | 11 001.00 | 11 001.00 | | 11 001.00 |
UZ Social Security, other social security organizations | 18 420.00 | 18 420.00 | | 18 420.00 |
VA Doubtful or disputed receivables | 31 990.00 | | 31 990.00 | 31 990.00 |
VC Group and associates | 3 828 655.00 | 3 828 655.00 | | 3 828 655.00 |
VI Group and Associates | 756 633.00 | 756 633.00 | | 756 633.00 |
VP Miscellaneous | 505 006.00 | 505 006.00 | | 505 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 518.00 | 62 518.00 | | 62 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 026.00 | 59 026.00 | | 59 026.00 |
VS Prepaid expenses | 53 033.00 | 53 033.00 | | 53 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 482 208.00 | 6 450 218.00 | 31 990.00 | 6 482 208.00 |
VW VAT | 402 694.00 | 402 694.00 | | 402 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 340 100.00 | 5 340 100.00 | | 5 340 100.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 127.00 | 138.00 | | 127.00 |
