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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 | 14 990.00 | 14 990.00 | | 14 990.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 418 208.00 | 385 427.00 | 32 780.00 | 418 208.00 |
AT Other tangible assets | 393 282.00 | 327 144.00 | 66 137.00 | 393 282.00 |
BH Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 856 939.00 | 727 562.00 | 129 376.00 | 856 939.00 |
BL Raw materials, supplies | 110 236.00 | | 110 236.00 | 110 236.00 |
BV Advances and down payments on orders | 14 994.00 | | 14 994.00 | 14 994.00 |
BX Customers and related accounts | 382 779.00 | 1 174.00 | 381 605.00 | 382 779.00 |
BZ Other receivables | 116 359.00 | | 116 359.00 | 116 359.00 |
CF Cash and cash equivalents | 40 988.00 | | 40 988.00 | 40 988.00 |
CH Prepaid expenses | 38 960.00 | | 38 960.00 | 38 960.00 |
CJ TOTAL (II) | 704 318.00 | 1 174.00 | 703 143.00 | 704 318.00 |
CO Grand total (0 to V) | 1 561 257.00 | 728 737.00 | 832 520.00 | 1 561 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 4 042.00 | 220 968.00 | | 4 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 216.00 | -216 925.00 | | -142 216.00 |
DJ Investment subsidies | 988.00 | 1 761.00 | | 988.00 |
DK Regulated provisions | 538.00 | 1 830.00 | | 538.00 |
DL TOTAL (I) | -127 847.00 | 16 434.00 | | -127 847.00 |
DU Loans and Debts from Credit Institutions (3) | 66 898.00 | 57 973.00 | | 66 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 425 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 104 902.00 | 68 192.00 | | 104 902.00 |
DX Trade payables and related accounts | 207 327.00 | 173 886.00 | | 207 327.00 |
DY Tax and social security liabilities | 177 974.00 | 112 362.00 | | 177 974.00 |
EA Other liabilities | 3 263.00 | | | 3 263.00 |
EC TOTAL (IV) | 960 367.00 | 837 415.00 | | 960 367.00 |
EE Grand total (I to V) | 832 520.00 | 853 849.00 | | 832 520.00 |
EG Accrued income and payables due within one year | 850 288.00 | 748 569.00 | | 850 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 220.00 | | | 46 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 831.00 | | 40 831.00 | 40 831.00 |
FG Production sold - services | 2 241 830.00 | 310 795.00 | 2 552 625.00 | 2 241 830.00 |
FJ Net sales | 2 282 661.00 | 310 795.00 | 2 593 456.00 | 2 282 661.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 620.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 683 247.00 | |
FU Purchases of raw materials and other supplies | | | 643 852.00 | |
FV Inventory change (raw materials and supplies) | | | -4 958.00 | |
FW Other purchases and external expenses | | | 731 176.00 | |
FX Taxes, duties, and similar payments | | | 40 825.00 | |
FY Salaries and Wages | | | 869 510.00 | |
FZ Social Security Contributions | | | 486 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 2 827 598.00 | |
GG - OPERATING RESULT (I - II) | | | -144 350.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 7 500.00 | 61 065.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 1 291.00 | 1 728.00 | | 1 291.00 |
HD Total exceptional income (VII) | 8 793.00 | 62 794.00 | | 8 793.00 |
HE Exceptional expenses on management operations | 78.00 | 3 960.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 6 012.00 | 11 212.00 | | 6 012.00 |
HH Total exceptional expenses (VIII) | 6 090.00 | 15 172.00 | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 702.00 | 47 621.00 | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 040.00 | 2 592 917.00 | | 2 692 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 256.00 | 2 809 842.00 | | 2 834 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 216.00 | -216 925.00 | | -142 216.00 |
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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 | 874 120.00 | | 25 687.00 | 874 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 458.00 | |
I4 DECREASES Grand Total | | 42 868.00 | 856 939.00 | |
IO DECREASES Total including other intangible assets | | | 39 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 868.00 | 811 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 990.00 | | | 39 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 971.00 | | 25 387.00 | 828 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 158.00 | | 300.00 | 5 158.00 |
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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 | 706 984.00 | 60 110.00 | 39 531.00 | 706 984.00 |
PE DEPRECIATION Total including other intangible assets | 14 990.00 | | | 14 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 993.00 | 60 110.00 | 39 531.00 | 691 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 830.00 | | 1 291.00 | 1 830.00 |
6T Receivables | 1 174.00 | | | 1 174.00 |
7B Total provisions for depreciation | 1 174.00 | | | 1 174.00 |
7C Grand total | 3 005.00 | | 1 291.00 | 3 005.00 |
UJ - Exceptional | | | 1 291.00 | |
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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 | 207 327.00 | 207 327.00 | | 207 327.00 |
8C Staff and Related Accounts | 40 503.00 | 40 503.00 | | 40 503.00 |
8D Social Security and Other Social Organizations | 66 622.00 | 66 622.00 | | 66 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
UT Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
UX Other trade receivables | 381 472.00 | 381 472.00 | | 381 472.00 |
UZ Social Security, other social security organizations | 2 948.00 | 2 948.00 | | 2 948.00 |
VA Doubtful or disputed receivables | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 10 676.00 | 10 676.00 | | 10 676.00 |
VG Loans with a maturity of up to one year at origin | 46 220.00 | 46 220.00 | | 46 220.00 |
VH Loans with a maturity of more than one year at origin | 20 678.00 | 15 502.00 | 5 176.00 | 20 678.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | 37 249.00 | | | 37 249.00 |
VM Income taxes | 91 349.00 | 91 349.00 | | 91 349.00 |
VN Other taxes, similar payments | 9 400.00 | 9 400.00 | | 9 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 553.00 | 30 553.00 | | 30 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
VS Prepaid expenses | 38 960.00 | 38 960.00 | | 38 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 557.00 | 538 098.00 | 5 458.00 | 543 557.00 |
VW VAT | 40 295.00 | 40 295.00 | | 40 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 464.00 | 850 288.00 | 5 176.00 | 855 464.00 |
