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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 | 411 631.00 | 382 986.00 | 28 645.00 | 411 631.00 |
AH Goodwill | 39 911.00 | | 39 911.00 | 39 911.00 |
AP Buildings | 46 193.00 | 22 661.00 | 23 533.00 | 46 193.00 |
AR Technical installations, industrial equipment and tools | 2 107 939.00 | 1 791 313.00 | 316 626.00 | 2 107 939.00 |
AT Other tangible assets | 369 212.00 | 340 074.00 | 29 139.00 | 369 212.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 87 161.00 | | 87 161.00 | 87 161.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 065 167.00 | 2 537 033.00 | 528 134.00 | 3 065 167.00 |
BL Raw materials, supplies | 159 953.00 | | 159 953.00 | 159 953.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 422 216.00 | 12 685.00 | 409 531.00 | 422 216.00 |
BZ Other receivables | 1 115 214.00 | | 1 115 214.00 | 1 115 214.00 |
CF Cash and cash equivalents | 63 854.00 | | 63 854.00 | 63 854.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 1 763 040.00 | 12 685.00 | 1 750 355.00 | 1 763 040.00 |
CO Grand total (0 to V) | 4 828 208.00 | 2 549 718.00 | 2 278 489.00 | 4 828 208.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 297 036.00 | | |
DH Retained earnings | -2 706 051.00 | -1 571 247.00 | | -2 706 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783 721.00 | -1 431 840.00 | | -783 721.00 |
DJ Investment subsidies | | 94 461.00 | | |
DL TOTAL (I) | -3 269 772.00 | -2 391 589.00 | | -3 269 772.00 |
DU Loans and Debts from Credit Institutions (3) | 161 087.00 | 191 002.00 | | 161 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 956.00 | 327 618.00 | | 251 956.00 |
DW Advances and down payments received on current orders | 387 022.00 | 770 729.00 | | 387 022.00 |
DX Trade payables and related accounts | 388 611.00 | 597 856.00 | | 388 611.00 |
DY Tax and social security liabilities | 565 387.00 | 701 640.00 | | 565 387.00 |
DZ Fixed asset liabilities and related accounts | 12 276.00 | 54 190.00 | | 12 276.00 |
EA Other liabilities | 3 781 923.00 | 3 912 611.00 | | 3 781 923.00 |
EC TOTAL (IV) | 5 548 261.00 | 6 555 646.00 | | 5 548 261.00 |
EE Grand total (I to V) | 2 278 489.00 | 4 164 056.00 | | 2 278 489.00 |
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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 | 5 904 901.00 | | 5 904 901.00 | 5 904 901.00 |
FJ Net sales | 5 904 900.00 | | 5 904 901.00 | 5 904 900.00 |
FO Operating subsidies | | | 514 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 771.00 | |
FQ Other income | | | 50 579.00 | |
FR Total operating income (I) | | | 6 618 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 799.00 | |
FU Purchases of raw materials and other supplies | | | 1 050 298.00 | |
FV Inventory change (raw materials and supplies) | | | -24 309.00 | |
FW Other purchases and external expenses | | | 1 402 942.00 | |
FX Taxes, duties, and similar payments | | | 404 442.00 | |
FY Salaries and Wages | | | 3 100 326.00 | |
FZ Social Security Contributions | | | 1 146 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 685.00 | |
GE Other Expenses | | | 18 371.00 | |
GF Total Operating Expenses (II) | | | 7 352 154.00 | |
GG - OPERATING RESULT (I - II) | | | -734 093.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 27 478.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 461.00 | 115 195.00 | | 104 461.00 |
HD Total exceptional income (VII) | 104 461.00 | 115 195.00 | | 104 461.00 |
HE Exceptional expenses on management operations | 28 360.00 | 12 000.00 | | 28 360.00 |
HF Exceptional expenses on capital transactions | 108 095.00 | 145 538.00 | | 108 095.00 |
HH Total exceptional expenses (VIII) | 136 455.00 | 157 538.00 | | 136 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 994.00 | -42 343.00 | | -31 994.00 |
HK Income tax | -9 266.00 | -10 860.00 | | -9 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 723 100.00 | 5 855 339.00 | | 6 723 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 506 821.00 | 7 287 179.00 | | 7 506 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783 721.00 | -1 431 840.00 | | -783 721.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 90 281.00 | |
I4 DECREASES Grand Total | | 186 465.00 | 3 065 167.00 | |
IO DECREASES Total including other intangible assets | | | 451 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 465.00 | 2 523 345.00 | |
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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 | 2 484 305.00 | 239 193.00 | 186 465.00 | 2 484 305.00 |
PE DEPRECIATION Total including other intangible assets | 280 072.00 | 102 914.00 | | 280 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204 233.00 | 136 279.00 | 186 465.00 | 2 204 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 245.00 | 12 685.00 | 12 245.00 | 12 245.00 |
7B Total provisions for depreciation | 12 245.00 | 12 685.00 | 12 245.00 | 12 245.00 |
7C Grand total | 12 245.00 | 12 685.00 | 12 245.00 | 12 245.00 |
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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 | 251 956.00 | 76 675.00 | 175 281.00 | 251 956.00 |
8B Suppliers and Related Accounts | 388 611.00 | 388 611.00 | | 388 611.00 |
8C Staff and Related Accounts | 227 406.00 | 227 406.00 | | 227 406.00 |
8D Social Security and Other Social Organizations | 261 159.00 | 261 159.00 | | 261 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 276.00 | 12 276.00 | | 12 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 450.00 | 314 450.00 | | 314 450.00 |
UP Loans | 87 161.00 | | 87 161.00 | 87 161.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 422 216.00 | 422 216.00 | | 422 216.00 |
UZ Social Security, other social security organizations | 1 879.00 | 1 879.00 | | 1 879.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VC Group and associates | 370 037.00 | 370 037.00 | | 370 037.00 |
VG Loans with a maturity of up to one year at origin | 123 433.00 | 123 433.00 | | 123 433.00 |
VH Loans with a maturity of more than one year at origin | 37 654.00 | 37 654.00 | | 37 654.00 |
VI Group and Associates | 3 722 903.00 | 3 722 903.00 | | 3 722 903.00 |
VK Loans repaid during the year | 129 289.00 | | | 129 289.00 |
VP Miscellaneous | 533 647.00 | 533 647.00 | | 533 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 003.00 | 70 003.00 | | 70 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 440.00 | 209 440.00 | | 209 440.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 249.00 | 1 538 988.00 | 87 261.00 | 1 626 249.00 |
VW VAT | 6 819.00 | 6 819.00 | | 6 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 416 670.00 | 5 241 389.00 | 175 281.00 | 5 416 670.00 |
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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 | 81.00 | 89.00 | | 81.00 |
