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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 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 4 592 451.00 | 2 058 068.00 | 2 534 383.00 | 4 592 451.00 |
AT Other tangible assets | 2 990 691.00 | 1 771 734.00 | 1 218 957.00 | 2 990 691.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 591 402.00 | 3 832 002.00 | 3 759 400.00 | 7 591 402.00 |
BX Customers and related accounts | 1 521 080.00 | 58 918.00 | 1 462 161.00 | 1 521 080.00 |
BZ Other receivables | 315 264.00 | | 315 264.00 | 315 264.00 |
CF Cash and cash equivalents | 125 107.00 | | 125 107.00 | 125 107.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 1 963 378.00 | 58 918.00 | 1 904 460.00 | 1 963 378.00 |
CO Grand total (0 to V) | 9 554 780.00 | 3 890 920.00 | 5 663 860.00 | 9 554 780.00 |
CR Shares due in more than one year | 77 479.00 | | | 77 479.00 |
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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 | -79 069.00 | -108 783.00 | | -79 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 859.00 | -470 285.00 | | -80 859.00 |
DL TOTAL (I) | 390 072.00 | -29 069.00 | | 390 072.00 |
DP Provisions for Risks | 16 715.00 | 16 715.00 | | 16 715.00 |
DR TOTAL (IV) | 16 715.00 | 16 715.00 | | 16 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 185 406.00 | 2 016 769.00 | | 2 185 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DX Trade payables and related accounts | 637 235.00 | 500 020.00 | | 637 235.00 |
DY Tax and social security liabilities | 713 522.00 | 592 914.00 | | 713 522.00 |
DZ Fixed asset liabilities and related accounts | | 1 020 000.00 | | |
EA Other liabilities | 20 909.00 | 22 461.00 | | 20 909.00 |
EC TOTAL (IV) | 5 257 073.00 | 5 852 164.00 | | 5 257 073.00 |
EE Grand total (I to V) | 5 663 860.00 | 5 839 810.00 | | 5 663 860.00 |
EG Accrued income and payables due within one year | 4 036 189.00 | 4 471 663.00 | | 4 036 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339 512.00 | 152 141.00 | | 339 512.00 |
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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 | 5 349 364.00 | 22 195.00 | 5 371 559.00 | 5 349 364.00 |
FJ Net sales | 5 349 364.00 | 22 195.00 | 5 371 559.00 | 5 349 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 901.00 | |
FR Total operating income (I) | | | 5 400 460.00 | |
FU Purchases of raw materials and other supplies | | | 762 095.00 | |
FW Other purchases and external expenses | | | 1 983 750.00 | |
FX Taxes, duties, and similar payments | | | 97 738.00 | |
FY Salaries and Wages | | | 1 452 015.00 | |
FZ Social Security Contributions | | | 517 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 005.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 5 844 942.00 | |
GG - OPERATING RESULT (I - II) | | | -444 482.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 597.00 | |
GU Total financial expenses (VI) | | | 11 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 702.00 | 13 644.00 | | 26 702.00 |
HA Exceptional income from management transactions | 63 825.00 | 6 528.00 | | 63 825.00 |
HB Exceptional income from capital transactions | 323 045.00 | 751 667.00 | | 323 045.00 |
HC Reversals of provisions and transfers of expenses | | 17 000.00 | | |
HD Total exceptional income (VII) | 386 870.00 | 775 195.00 | | 386 870.00 |
HE Exceptional expenses on management operations | 1 110.00 | 1 415.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 10 541.00 | 609 167.00 | | 10 541.00 |
HG Exceptional depreciation and provisions | | 16 715.00 | | |
HH Total exceptional expenses (VIII) | 11 651.00 | 627 296.00 | | 11 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 219.00 | 147 899.00 | | 375 219.00 |
HK Income tax | | -68 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 787 330.00 | 5 605 943.00 | | 5 787 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 868 190.00 | 6 076 228.00 | | 5 868 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 859.00 | -470 285.00 | | -80 859.00 |
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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 | 6 031 945.00 | | 1 680 101.00 | 6 031 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 60.00 | |
I4 DECREASES Grand Total | | 120 644.00 | 7 591 402.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 644.00 | 7 585 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 022 885.00 | | 1 680 101.00 | 6 022 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 2 921 914.00 | 1 017 191.00 | 107 103.00 | 2 921 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 921 914.00 | 1 017 191.00 | 107 103.00 | 2 921 914.00 |
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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 | 16 715.00 | | | 16 715.00 |
6T Receivables | 48 112.00 | 13 004.00 | 2 198.00 | 48 112.00 |
7B Total provisions for depreciation | 48 112.00 | 13 004.00 | 2 198.00 | 48 112.00 |
7C Grand total | 64 827.00 | 13 004.00 | 2 198.00 | 64 827.00 |
UE of which provisions and reversals: - Operating | | 13 005.00 | 2 199.00 | |
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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 | 637 235.00 | 637 235.00 | | 637 235.00 |
8C Staff and Related Accounts | 126 564.00 | 126 564.00 | | 126 564.00 |
8D Social Security and Other Social Organizations | 212 801.00 | 212 801.00 | | 212 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 909.00 | 20 909.00 | | 20 909.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 443 601.00 | 1 443 601.00 | | 1 443 601.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 2 479.00 | 2 479.00 | | 2 479.00 |
VA Doubtful or disputed receivables | 77 479.00 | | 77 479.00 | 77 479.00 |
VB VAT | 120 913.00 | 120 913.00 | | 120 913.00 |
VG Loans with a maturity of up to one year at origin | 339 512.00 | 339 512.00 | | 339 512.00 |
VH Loans with a maturity of more than one year at origin | 1 845 893.00 | 625 009.00 | 1 220 884.00 | 1 845 893.00 |
VI Group and Associates | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VJ Loans taken out during the year | 556 000.00 | | | 556 000.00 |
VK Loans repaid during the year | 574 488.00 | | | 574 488.00 |
VM Income taxes | 191 622.00 | 191 622.00 | | 191 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 489.00 | 24 489.00 | | 24 489.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 331.00 | 1 760 792.00 | 77 539.00 | 1 838 331.00 |
VW VAT | 349 669.00 | 349 669.00 | | 349 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 257 072.00 | 4 036 188.00 | 1 220 884.00 | 5 257 072.00 |
