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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 | 19 270.00 | 16 673.00 | 2 597.00 | 19 270.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 300 229.00 | | 300 229.00 | 300 229.00 |
AP Buildings | 6 600 332.00 | 2 811 663.00 | 3 788 669.00 | 6 600 332.00 |
AR Technical installations, industrial equipment and tools | 4 686 240.00 | 3 265 238.00 | 1 421 002.00 | 4 686 240.00 |
AT Other tangible assets | 436 282.00 | 310 404.00 | 125 878.00 | 436 282.00 |
BH Other financial assets | 45 090.00 | | 45 090.00 | 45 090.00 |
BJ TOTAL (I) | 12 125 218.00 | 6 403 979.00 | 5 721 239.00 | 12 125 218.00 |
BL Raw materials, supplies | 19 885.00 | | 19 885.00 | 19 885.00 |
BT Goods | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
BV Advances and down payments on orders | 82 852.00 | | 82 852.00 | 82 852.00 |
BX Customers and related accounts | 1 093 359.00 | | 1 093 359.00 | 1 093 359.00 |
BZ Other receivables | 6 792 809.00 | | 6 792 809.00 | 6 792 809.00 |
CF Cash and cash equivalents | 2 627 535.00 | | 2 627 535.00 | 2 627 535.00 |
CH Prepaid expenses | 38 760.00 | | 38 760.00 | 38 760.00 |
CJ TOTAL (II) | 11 975 199.00 | | 11 975 199.00 | 11 975 199.00 |
CO Grand total (0 to V) | 24 100 416.00 | 6 403 979.00 | 17 696 438.00 | 24 100 416.00 |
CP Shares due in less than one year | 45 090.00 | | | 45 090.00 |
CU Other investments | 34 726.00 | | 34 726.00 | 34 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 332 439.00 | 5 006 472.00 | | 4 332 439.00 |
DH Retained earnings | | 123 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 590.00 | -507 358.00 | | -430 590.00 |
DL TOTAL (I) | 4 066 849.00 | 4 787 440.00 | | 4 066 849.00 |
DU Loans and Debts from Credit Institutions (3) | 4 035 995.00 | 2 318 282.00 | | 4 035 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 495.00 | 4 009.00 | | 200 495.00 |
DX Trade payables and related accounts | 8 660 476.00 | 6 436 897.00 | | 8 660 476.00 |
DY Tax and social security liabilities | 109 475.00 | 124 413.00 | | 109 475.00 |
EA Other liabilities | 623 148.00 | 428 663.00 | | 623 148.00 |
EC TOTAL (IV) | 13 629 589.00 | 9 312 264.00 | | 13 629 589.00 |
EE Grand total (I to V) | 17 696 438.00 | 14 099 704.00 | | 17 696 438.00 |
EG Accrued income and payables due within one year | 11 609 596.00 | 7 532 477.00 | | 11 609 596.00 |
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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 | 6 151 668.00 | 5 211 897.00 | 11 363 565.00 | 6 151 668.00 |
FG Production sold - services | 331 383.00 | 56.00 | 331 439.00 | 331 383.00 |
FJ Net sales | 6 483 051.00 | 5 211 953.00 | 11 695 004.00 | 6 483 051.00 |
FO Operating subsidies | | | 10 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 627.00 | |
FQ Other income | | | 80 688.00 | |
FR Total operating income (I) | | | 12 497 817.00 | |
FS Purchases of goods (including customs duties) | | | 7 839 945.00 | |
FT Inventory change (goods) | | | -12 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 224 350.00 | |
FV Inventory change (raw materials and supplies) | | | -4 640.00 | |
FW Other purchases and external expenses | | | 2 201 109.00 | |
FX Taxes, duties, and similar payments | | | 127 747.00 | |
FY Salaries and Wages | | | 146 226.00 | |
FZ Social Security Contributions | | | 57 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 619.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 12 235 202.00 | |
GG - OPERATING RESULT (I - II) | | | 262 616.00 | |
GL Other interest and similar income | | | 83 107.00 | |
GP Total financial income (V) | | | 83 107.00 | |
GR Interest and similar expenses | | | 40 746.00 | |
GU Total financial expenses (VI) | | | 40 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 711 627.00 | 1 092 906.00 | | 711 627.00 |
A4 Equity method investments | 37.00 | 70.00 | | 37.00 |
HE Exceptional expenses on management operations | 646 509.00 | 656 110.00 | | 646 509.00 |
HH Total exceptional expenses (VIII) | 646 509.00 | 656 110.00 | | 646 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646 509.00 | -656 110.00 | | -646 509.00 |
HK Income tax | 89 057.00 | 63 527.00 | | 89 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 580 924.00 | 12 804 192.00 | | 12 580 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 011 514.00 | 13 311 550.00 | | 13 011 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 590.00 | -507 358.00 | | -430 590.00 |
HP References: Equipment leasing | 257 248.00 | 174 974.00 | | 257 248.00 |
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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 | 11 974 392.00 | 67 961.00 | | 11 974 392.00 |
I4 DECREASES Grand Total | | | 12 042 353.00 | |
IO DECREASES Total including other intangible assets | | | 19 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 023 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 270.00 | | | 19 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 955 122.00 | 67 961.00 | | 11 955 122.00 |
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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 | 5 749 360.00 | 654 619.00 | | 5 749 360.00 |
PE DEPRECIATION Total including other intangible assets | 16 673.00 | | | 16 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 732 687.00 | 654 619.00 | | 5 732 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 660 476.00 | 8 660 476.00 | | 8 660 476.00 |
8C Staff and Related Accounts | 11 798.00 | 11 798.00 | | 11 798.00 |
8D Social Security and Other Social Organizations | 33 264.00 | 33 264.00 | | 33 264.00 |
8E Income Taxes | 25 529.00 | 25 529.00 | | 25 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 148.00 | 623 148.00 | | 623 148.00 |
UT Other financial assets | 45 090.00 | 45 090.00 | | 45 090.00 |
UX Other trade receivables | 1 093 359.00 | 1 093 359.00 | | 1 093 359.00 |
UZ Social Security, other social security organizations | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 640 417.00 | 640 417.00 | | 640 417.00 |
VC Group and associates | 5 643 802.00 | 5 643 802.00 | | 5 643 802.00 |
VH Loans with a maturity of more than one year at origin | 4 035 995.00 | 2 016 002.00 | 2 019 993.00 | 4 035 995.00 |
VI Group and Associates | 200 495.00 | 200 495.00 | | 200 495.00 |
VJ Loans taken out during the year | 2 122 925.00 | | | 2 122 925.00 |
VK Loans repaid during the year | 419 734.00 | | | 419 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 076.00 | 4 076.00 | | 4 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 310.00 | 506 310.00 | | 506 310.00 |
VS Prepaid expenses | 38 760.00 | 38 760.00 | | 38 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 970 017.00 | 7 970 017.00 | | 7 970 017.00 |
VW VAT | 34 808.00 | 34 808.00 | | 34 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 629 589.00 | 11 609 596.00 | 2 019 993.00 | 13 629 589.00 |
