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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 | 3 515.00 | 1 058.00 | 2 457.00 | 3 515.00 |
AH Goodwill | 9 833.00 | | 9 833.00 | 9 833.00 |
AR Technical installations, industrial equipment and tools | 27 324.00 | 22 277.00 | 5 047.00 | 27 324.00 |
AT Other tangible assets | 254 026.00 | 218 190.00 | 35 836.00 | 254 026.00 |
AV Fixed assets in progress | 26 371.00 | | 26 371.00 | 26 371.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 321 068.00 | 241 525.00 | 79 543.00 | 321 068.00 |
BL Raw materials, supplies | 53 239.00 | 26 145.00 | 27 094.00 | 53 239.00 |
BN Goods in progress | 34 449.00 | | 34 449.00 | 34 449.00 |
BX Customers and related accounts | 44 571.00 | 2 745.00 | 41 826.00 | 44 571.00 |
BZ Other receivables | 26 819.00 | | 26 819.00 | 26 819.00 |
CF Cash and cash equivalents | 164 577.00 | | 164 577.00 | 164 577.00 |
CH Prepaid expenses | 25 872.00 | | 25 872.00 | 25 872.00 |
CJ TOTAL (II) | 349 527.00 | 28 889.00 | 320 638.00 | 349 527.00 |
CO Grand total (0 to V) | 670 595.00 | 270 414.00 | 400 181.00 | 670 595.00 |
CR Shares due in more than one year | 6 587.00 | | | 6 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 22 613.00 | 18 678.00 | | 22 613.00 |
DH Retained earnings | | -7 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 686.00 | 10 953.00 | | -14 686.00 |
DL TOTAL (I) | 95 927.00 | 110 613.00 | | 95 927.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 145.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 813.00 | 960.00 | | 2 813.00 |
DW Advances and down payments received on current orders | 71 919.00 | 61 924.00 | | 71 919.00 |
DX Trade payables and related accounts | 151 413.00 | 81 421.00 | | 151 413.00 |
DY Tax and social security liabilities | 50 395.00 | 40 922.00 | | 50 395.00 |
EA Other liabilities | 27 575.00 | 1 020.00 | | 27 575.00 |
EC TOTAL (IV) | 304 254.00 | 186 392.00 | | 304 254.00 |
EE Grand total (I to V) | 400 181.00 | 297 005.00 | | 400 181.00 |
EG Accrued income and payables due within one year | 304 254.00 | 186 392.00 | | 304 254.00 |
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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 | 931 263.00 | | 931 263.00 | 931 263.00 |
FJ Net sales | 931 263.00 | | 931 263.00 | 931 263.00 |
FM Inventory production | | | 6 654.00 | |
FN Capitalized production | | | 7 623.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 703.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 972 368.00 | |
FU Purchases of raw materials and other supplies | | | 426 571.00 | |
FV Inventory change (raw materials and supplies) | | | 1 975.00 | |
FW Other purchases and external expenses | | | 118 701.00 | |
FX Taxes, duties, and similar payments | | | 13 084.00 | |
FY Salaries and Wages | | | 244 751.00 | |
FZ Social Security Contributions | | | 139 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 889.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 986 989.00 | |
GG - OPERATING RESULT (I - II) | | | -14 622.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 982.00 | 14 519.00 | | 1 982.00 |
A2 TOTAL ASSETS | 33 934.00 | 33 320.00 | | 33 934.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 368.00 | 945 553.00 | | 972 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 054.00 | 934 599.00 | | 987 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 686.00 | 10 953.00 | | -14 686.00 |
HP References: Equipment leasing | 10 868.00 | | | 10 868.00 |
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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 | 298 522.00 | | 26 500.00 | 298 522.00 |
I4 DECREASES Grand Total | | 3 953.00 | 321 068.00 | |
IO DECREASES Total including other intangible assets | | 1 540.00 | 13 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 413.00 | 307 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 199.00 | | 1 689.00 | 13 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 323.00 | | 24 811.00 | 285 323.00 |
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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 | 232 325.00 | 13 154.00 | 3 953.00 | 232 325.00 |
PE DEPRECIATION Total including other intangible assets | 2 019.00 | 579.00 | 1 540.00 | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 306.00 | 12 575.00 | 2 413.00 | 230 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 721.00 | 26 145.00 | 24 721.00 | 24 721.00 |
6T Receivables | | 2 745.00 | | |
7B Total provisions for depreciation | 24 721.00 | 28 889.00 | 24 721.00 | 24 721.00 |
7C Grand total | 24 721.00 | 28 889.00 | 24 721.00 | 24 721.00 |
UE of which provisions and reversals: - Operating | | 28 889.00 | 24 721.00 | |
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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 | 151 413.00 | 151 413.00 | | 151 413.00 |
8D Social Security and Other Social Organizations | 42 812.00 | 42 812.00 | | 42 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 575.00 | 27 575.00 | | 27 575.00 |
UX Other trade receivables | 37 984.00 | 37 984.00 | | 37 984.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
UZ Social Security, other social security organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
VA Doubtful or disputed receivables | 6 587.00 | | 6 587.00 | 6 587.00 |
VB VAT | 13 699.00 | 13 699.00 | | 13 699.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 2 813.00 | 2 813.00 | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 869.00 | 10 869.00 | | 10 869.00 |
VS Prepaid expenses | 25 872.00 | 25 872.00 | | 25 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 262.00 | 90 675.00 | 6 587.00 | 97 262.00 |
VW VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 335.00 | 232 335.00 | | 232 335.00 |
