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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 8 436 263.00 | 989 315.00 | 7 446 948.00 | 8 436 263.00 |
BZ Other receivables | 2 019 058.00 | | 2 019 058.00 | 2 019 058.00 |
CF Cash and cash equivalents | 50 197.00 | | 50 197.00 | 50 197.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 10 506 903.00 | 989 315.00 | 9 517 588.00 | 10 506 903.00 |
CO Grand total (0 to V) | 10 506 903.00 | 989 315.00 | 9 517 588.00 | 10 506 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 567 567.00 | 1 852 055.00 | | 567 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 358 056.00 | -1 284 488.00 | | -1 358 056.00 |
DL TOTAL (I) | -746 489.00 | 611 568.00 | | -746 489.00 |
DP Provisions for Risks | 224 988.00 | | | 224 988.00 |
DQ Provisions for Expenses | | 155 252.00 | | |
DR TOTAL (IV) | 224 988.00 | 155 252.00 | | 224 988.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | 107 654.00 | | 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 159 448.00 | 2 675 466.00 | | 8 159 448.00 |
DX Trade payables and related accounts | 1 377 737.00 | 7 519 336.00 | | 1 377 737.00 |
DY Tax and social security liabilities | 414 168.00 | 1 664 622.00 | | 414 168.00 |
EA Other liabilities | 86 863.00 | 315 446.00 | | 86 863.00 |
EC TOTAL (IV) | 10 039 089.00 | 12 282 525.00 | | 10 039 089.00 |
EE Grand total (I to V) | 9 517 588.00 | 13 049 344.00 | | 9 517 588.00 |
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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 | 111 385.00 | | 111 385.00 | 111 385.00 |
FD Production sold - goods | 7 077 518.00 | | 7 077 518.00 | 7 077 518.00 |
FG Production sold - services | 4 597 833.00 | | 4 597 833.00 | 4 597 833.00 |
FJ Net sales | 11 786 736.00 | | 11 786 736.00 | 11 786 736.00 |
FM Inventory production | | | -121 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 460.00 | |
FQ Other income | | | 21 795.00 | |
FR Total operating income (I) | | | 11 787 977.00 | |
FU Purchases of raw materials and other supplies | | | 4 714 901.00 | |
FV Inventory change (raw materials and supplies) | | | 243 960.00 | |
FW Other purchases and external expenses | | | 4 025 355.00 | |
FX Taxes, duties, and similar payments | | | 171 228.00 | |
FY Salaries and Wages | | | 2 495 317.00 | |
FZ Social Security Contributions | | | 1 354 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 000.00 | |
GE Other Expenses | | | 82 568.00 | |
GF Total Operating Expenses (II) | | | 13 584 258.00 | |
GG - OPERATING RESULT (I - II) | | | -1 796 281.00 | |
GR Interest and similar expenses | | | 13 236.00 | |
GU Total financial expenses (VI) | | | 13 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 809 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 258.00 | 9 642.00 | | 159 258.00 |
HB Exceptional income from capital transactions | 1 643 609.00 | | | 1 643 609.00 |
HC Reversals of provisions and transfers of expenses | | 16 926.00 | | |
HD Total exceptional income (VII) | 1 802 867.00 | 26 568.00 | | 1 802 867.00 |
HE Exceptional expenses on management operations | | 55 029.00 | | |
HF Exceptional expenses on capital transactions | 1 643 609.00 | | | 1 643 609.00 |
HH Total exceptional expenses (VIII) | 1 643 609.00 | 55 029.00 | | 1 643 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 258.00 | -28 461.00 | | 159 258.00 |
HJ Employee participation in company results | | -77 030.00 | | |
HK Income tax | -292 203.00 | -1 067.00 | | -292 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 590 844.00 | 17 493 680.00 | | 13 590 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 948 900.00 | 18 778 168.00 | | 14 948 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 358 056.00 | -1 284 488.00 | | -1 358 056.00 |
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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 | 4 139 349.00 | | 145 081.00 | 4 139 349.00 |
IO DECREASES Total including other intangible assets | | 32 690.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 251 739.00 | | |
KD ACQUISITIONS Total including other intangible assets | 32 690.00 | | | 32 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 106 659.00 | | 145 081.00 | 4 106 659.00 |
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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 | 2 329 533.00 | 311 288.00 | 2 640 820.00 | 2 329 533.00 |
PE DEPRECIATION Total including other intangible assets | 32 690.00 | | 32 690.00 | 32 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296 843.00 | 311 288.00 | 2 608 130.00 | 2 296 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 252.00 | 89 000.00 | 19 264.00 | 155 252.00 |
6T Receivables | 974 861.00 | 95 650.00 | 81 196.00 | 974 861.00 |
7B Total provisions for depreciation | 974 861.00 | 95 650.00 | 81 196.00 | 974 861.00 |
7C Grand total | 1 130 113.00 | 184 650.00 | 100 460.00 | 1 130 113.00 |
UE of which provisions and reversals: - Operating | | 184 650.00 | 100 460.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 1 377 737.00 | 1 377 737.00 | | 1 377 737.00 |
8C Staff and Related Accounts | 25 849.00 | 25 849.00 | | 25 849.00 |
8D Social Security and Other Social Organizations | 368 757.00 | 368 757.00 | | 368 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 863.00 | 86 863.00 | | 86 863.00 |
UX Other trade receivables | 8 325 628.00 | 8 325 628.00 | | 8 325 628.00 |
UY Staff and related accounts | 31 857.00 | 31 857.00 | | 31 857.00 |
UZ Social Security, other social security organizations | 234 887.00 | 234 887.00 | | 234 887.00 |
VA Doubtful or disputed receivables | 110 636.00 | 110 636.00 | | 110 636.00 |
VB VAT | 525 621.00 | 525 621.00 | | 525 621.00 |
VC Group and associates | 451 657.00 | 451 657.00 | | 451 657.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VI Group and Associates | 8 159 448.00 | 8 159 448.00 | | 8 159 448.00 |
VM Income taxes | 458 899.00 | 458 899.00 | | 458 899.00 |
VN Other taxes, similar payments | 45 418.00 | 45 418.00 | | 45 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 718.00 | 270 718.00 | | 270 718.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 456 706.00 | 10 456 706.00 | | 10 456 706.00 |
VW VAT | 14 862.00 | 14 862.00 | | 14 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 039 089.00 | 10 039 089.00 | | 10 039 089.00 |
