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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 | 7 868.00 | 7 868.00 | | 7 868.00 |
AP Buildings | 130 333.00 | 123 987.00 | 6 346.00 | 130 333.00 |
AR Technical installations, industrial equipment and tools | 108 058.00 | 71 953.00 | 36 105.00 | 108 058.00 |
AT Other tangible assets | 119 875.00 | 116 266.00 | 3 609.00 | 119 875.00 |
BH Other financial assets | 33 700.00 | | 33 700.00 | 33 700.00 |
BJ TOTAL (I) | 400 239.00 | 320 074.00 | 80 165.00 | 400 239.00 |
BL Raw materials, supplies | 236 938.00 | | 236 938.00 | 236 938.00 |
BN Goods in progress | 336 047.00 | | 336 047.00 | 336 047.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 1 552 502.00 | 63 819.00 | 1 488 682.00 | 1 552 502.00 |
BZ Other receivables | 425 383.00 | | 425 383.00 | 425 383.00 |
CF Cash and cash equivalents | 762 129.00 | | 762 129.00 | 762 129.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 3 316 577.00 | 63 819.00 | 3 252 757.00 | 3 316 577.00 |
CO Grand total (0 to V) | 3 716 816.00 | 383 893.00 | 3 332 922.00 | 3 716 816.00 |
CP Shares due in less than one year | 33 700.00 | | | 33 700.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 37 805.00 | -94 285.00 | | 37 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 933.00 | 132 090.00 | | -72 933.00 |
DL TOTAL (I) | 5 572.00 | 78 505.00 | | 5 572.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398 698.00 | 1 476 698.00 | | 1 398 698.00 |
DW Advances and down payments received on current orders | 1 160.00 | 21 450.00 | | 1 160.00 |
DX Trade payables and related accounts | 1 011 830.00 | 1 170 828.00 | | 1 011 830.00 |
DY Tax and social security liabilities | 656 145.00 | 588 917.00 | | 656 145.00 |
EA Other liabilities | 9 517.00 | 12 910.00 | | 9 517.00 |
EC TOTAL (IV) | 3 327 350.00 | 3 270 803.00 | | 3 327 350.00 |
EE Grand total (I to V) | 3 332 922.00 | 3 349 308.00 | | 3 332 922.00 |
EG Accrued income and payables due within one year | 1 791 087.00 | 3 249 353.00 | | 1 791 087.00 |
EI Including equity loans | 1 398 698.00 | | | 1 398 698.00 |
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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 | 7 405 609.00 | | 7 405 609.00 | 7 405 609.00 |
FJ Net sales | 7 405 609.00 | | 7 405 609.00 | 7 405 609.00 |
FM Inventory production | | | 10 539.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 506.00 | |
FQ Other income | | | 34 770.00 | |
FR Total operating income (I) | | | 7 460 425.00 | |
FU Purchases of raw materials and other supplies | | | 2 275 198.00 | |
FV Inventory change (raw materials and supplies) | | | -17 845.00 | |
FW Other purchases and external expenses | | | 4 254 439.00 | |
FX Taxes, duties, and similar payments | | | 28 685.00 | |
FY Salaries and Wages | | | 615 438.00 | |
FZ Social Security Contributions | | | 355 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 383.00 | |
GF Total Operating Expenses (II) | | | 7 532 708.00 | |
GG - OPERATING RESULT (I - II) | | | -72 284.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | -7 506.00 | |
GU Total financial expenses (VI) | | | -7 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 573.00 | | |
HD Total exceptional income (VII) | | 43 573.00 | | |
HE Exceptional expenses on management operations | 10 198.00 | 17 328.00 | | 10 198.00 |
HH Total exceptional expenses (VIII) | 10 198.00 | 17 328.00 | | 10 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 198.00 | 26 244.00 | | -10 198.00 |
HK Income tax | -2 040.00 | -2 580.00 | | -2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 460 428.00 | 6 458 551.00 | | 7 460 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 533 361.00 | 6 326 461.00 | | 7 533 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 933.00 | 132 090.00 | | -72 933.00 |
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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 | 381 085.00 | | 430 776.00 | 381 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 105.00 | |
I4 DECREASES Grand Total | | 411 622.00 | 400 239.00 | |
IO DECREASES Total including other intangible assets | | 411 622.00 | 7 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 868.00 | | 411 622.00 | 7 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 112.00 | | 19 154.00 | 339 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 105.00 | | | 34 105.00 |
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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 | 306 124.00 | 13 950.00 | | 306 124.00 |
PE DEPRECIATION Total including other intangible assets | 7 868.00 | | | 7 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 256.00 | 13 950.00 | | 298 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 149.00 | | 330.00 | 64 149.00 |
7B Total provisions for depreciation | 64 149.00 | | 330.00 | 64 149.00 |
7C Grand total | 64 149.00 | | 330.00 | 64 149.00 |
UE of which provisions and reversals: - Operating | | | 330.00 | |
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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 | 1 348 195.00 | 63 092.00 | 391 637.00 | 1 348 195.00 |
8B Suppliers and Related Accounts | 1 011 830.00 | 1 011 830.00 | | 1 011 830.00 |
8C Staff and Related Accounts | 41 200.00 | 41 200.00 | | 41 200.00 |
8D Social Security and Other Social Organizations | 222 665.00 | 222 665.00 | | 222 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 517.00 | 9 517.00 | | 9 517.00 |
UT Other financial assets | 33 700.00 | 33 700.00 | | 33 700.00 |
UX Other trade receivables | 1 407 080.00 | 1 407 080.00 | | 1 407 080.00 |
UY Staff and related accounts | 6 462.00 | 6 462.00 | | 6 462.00 |
UZ Social Security, other social security organizations | 4 998.00 | 4 998.00 | | 4 998.00 |
VA Doubtful or disputed receivables | 145 422.00 | 145 422.00 | | 145 422.00 |
VB VAT | 152 213.00 | 152 213.00 | | 152 213.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 50 503.00 | 50 503.00 | | 50 503.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 79 464.00 | | | 79 464.00 |
VM Income taxes | 18 132.00 | 18 132.00 | | 18 132.00 |
VP Miscellaneous | 1 969.00 | 1 969.00 | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 771.00 | 13 771.00 | | 13 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 609.00 | 241 609.00 | | 241 609.00 |
VS Prepaid expenses | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 828.00 | 2 014 828.00 | | 2 014 828.00 |
VW VAT | 378 510.00 | 378 510.00 | | 378 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 190.00 | 1 791 087.00 | 641 637.00 | 3 326 190.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
