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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 | 148 397.00 | 145 520.00 | 2 877.00 | 148 397.00 |
AH Goodwill | 3 383 000.00 | | 3 383 000.00 | 3 383 000.00 |
AN Land | 825.00 | | 825.00 | 825.00 |
AP Buildings | 39 822.00 | 35 950.00 | 3 872.00 | 39 822.00 |
AR Technical installations, industrial equipment and tools | 779 107.00 | 619 407.00 | 159 700.00 | 779 107.00 |
AT Other tangible assets | 637 988.00 | 581 925.00 | 56 062.00 | 637 988.00 |
BF Loans | 59 264.00 | | 59 264.00 | 59 264.00 |
BJ TOTAL (I) | 5 048 402.00 | 1 382 803.00 | 3 665 599.00 | 5 048 402.00 |
BL Raw materials, supplies | 2 681 462.00 | | 2 681 462.00 | 2 681 462.00 |
BR Intermediate and finished products | 2 018 985.00 | 186 810.00 | 1 832 175.00 | 2 018 985.00 |
BT Goods | 20 785.00 | | 20 785.00 | 20 785.00 |
BV Advances and down payments on orders | 97 665.00 | | 97 665.00 | 97 665.00 |
BX Customers and related accounts | 8 242 830.00 | 143 815.00 | 8 099 014.00 | 8 242 830.00 |
BZ Other receivables | 527 195.00 | | 527 195.00 | 527 195.00 |
CF Cash and cash equivalents | 316 961.00 | | 316 961.00 | 316 961.00 |
CH Prepaid expenses | 67 938.00 | | 67 938.00 | 67 938.00 |
CJ TOTAL (II) | 13 973 821.00 | 330 625.00 | 13 643 195.00 | 13 973 821.00 |
CN Currency translation adjustments (V) | 253.00 | | 253.00 | 253.00 |
CO Grand total (0 to V) | 19 022 476.00 | 1 713 428.00 | 17 309 048.00 | 19 022 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 908 852.00 | 908 852.00 | | 908 852.00 |
DH Retained earnings | 2 014 991.00 | 2 736 671.00 | | 2 014 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 201.00 | -721 679.00 | | -121 201.00 |
DL TOTAL (I) | 5 002 642.00 | 5 123 844.00 | | 5 002 642.00 |
DP Provisions for Risks | 479 451.00 | 474 026.00 | | 479 451.00 |
DR TOTAL (IV) | 479 451.00 | 474 026.00 | | 479 451.00 |
DU Loans and Debts from Credit Institutions (3) | 38 610.00 | 1 863.00 | | 38 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 555 944.00 | 9 143 867.00 | | 7 555 944.00 |
DW Advances and down payments received on current orders | 50 208.00 | 228 484.00 | | 50 208.00 |
DX Trade payables and related accounts | 3 130 095.00 | 2 665 666.00 | | 3 130 095.00 |
DY Tax and social security liabilities | 809 433.00 | 739 648.00 | | 809 433.00 |
EA Other liabilities | 242 665.00 | 192 489.00 | | 242 665.00 |
EC TOTAL (IV) | 11 826 954.00 | 12 972 017.00 | | 11 826 954.00 |
ED (V) | | 339.00 | | |
EE Grand total (I to V) | 17 309 048.00 | 18 570 226.00 | | 17 309 048.00 |
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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 | 53 718.00 | | 53 718.00 | 53 718.00 |
FD Production sold - goods | 5 131 885.00 | 12 656 032.00 | 17 787 916.00 | 5 131 885.00 |
FG Production sold - services | 220 557.00 | 147 023.00 | 367 580.00 | 220 557.00 |
FJ Net sales | 5 406 160.00 | 12 803 054.00 | 18 209 214.00 | 5 406 160.00 |
FM Inventory production | | | -1 289 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 011.00 | |
FQ Other income | | | 20 618.00 | |
FR Total operating income (I) | | | 17 543 923.00 | |
FS Purchases of goods (including customs duties) | | | 32 834.00 | |
FT Inventory change (goods) | | | -7 950.00 | |
FU Purchases of raw materials and other supplies | | | 9 038 266.00 | |
FV Inventory change (raw materials and supplies) | | | 235 241.00 | |
FW Other purchases and external expenses | | | 2 972 625.00 | |
FX Taxes, duties, and similar payments | | | 135 534.00 | |
FY Salaries and Wages | | | 2 309 297.00 | |
FZ Social Security Contributions | | | 1 166 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 400.00 | |
GE Other Expenses | | | 1 256 628.00 | |
GF Total Operating Expenses (II) | | | 17 656 643.00 | |
GG - OPERATING RESULT (I - II) | | | -112 720.00 | |
GL Other interest and similar income | | | 19 971.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 253.00 | |
GR Interest and similar expenses | | | 110 566.00 | |
GU Total financial expenses (VI) | | | 110 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 895.00 | 20 852.00 | | 60 895.00 |
HC Reversals of provisions and transfers of expenses | 46 035.00 | 50 000.00 | | 46 035.00 |
HD Total exceptional income (VII) | 106 930.00 | 70 852.00 | | 106 930.00 |
HE Exceptional expenses on management operations | 14 083.00 | 121 609.00 | | 14 083.00 |
HF Exceptional expenses on capital transactions | 479.00 | 595 965.00 | | 479.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 68 423.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 24 563.00 | 785 997.00 | | 24 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 367.00 | -715 145.00 | | 82 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 670 823.00 | 21 792 286.00 | | 17 670 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 792 024.00 | 22 513 965.00 | | 17 792 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 201.00 | -721 679.00 | | -121 201.00 |
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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 | 3 515 129.00 | | 16 269.00 | 3 515 129.00 |
I4 DECREASES Grand Total | | | 3 531 398.00 | |
IO DECREASES Total including other intangible assets | | | 3 531 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 515 129.00 | | 16 269.00 | 3 515 129.00 |
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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 | 1 159 687.00 | 95 446.00 | 17 850.00 | 1 159 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 687.00 | 95 446.00 | 17 850.00 | 1 159 687.00 |
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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 | | 7 555 943.00 | | |
8B Suppliers and Related Accounts | | 1 690 644.00 | | |
8D Social Security and Other Social Organizations | | 809 433.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 242 664.00 | | |
UX Other trade receivables | 8 099 014.00 | 8 099 014.00 | | 8 099 014.00 |
UZ Social Security, other social security organizations | 381 630.00 | 381 630.00 | | 381 630.00 |
VG Loans with a maturity of up to one year at origin | | 38 609.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 565.00 | 145 565.00 | | 145 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 723 875.00 | 8 723 875.00 | | 8 723 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 11 826 954.00 | | |
