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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 | 41 465.00 | 41 465.00 | | 41 465.00 |
AH Goodwill | 2 834 560.00 | 2 834 560.00 | | 2 834 560.00 |
AP Buildings | 28 477.00 | 25 020.00 | 3 457.00 | 28 477.00 |
AR Technical installations, industrial equipment and tools | 5 147 336.00 | 3 545 522.00 | 1 601 814.00 | 5 147 336.00 |
AT Other tangible assets | 4 901.00 | 4 712.00 | 189.00 | 4 901.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 64 212.00 | | 64 212.00 | 64 212.00 |
BJ TOTAL (I) | 8 120 951.00 | 6 451 279.00 | 1 669 672.00 | 8 120 951.00 |
BL Raw materials, supplies | 245 749.00 | 27 563.00 | 218 186.00 | 245 749.00 |
BV Advances and down payments on orders | 20 221.00 | | 20 221.00 | 20 221.00 |
BX Customers and related accounts | 1 600 100.00 | 83 867.00 | 1 516 233.00 | 1 600 100.00 |
BZ Other receivables | 197 865.00 | | 197 865.00 | 197 865.00 |
CF Cash and cash equivalents | 1 343 210.00 | | 1 343 210.00 | 1 343 210.00 |
CH Prepaid expenses | 40 686.00 | | 40 686.00 | 40 686.00 |
CJ TOTAL (II) | 3 447 831.00 | 111 430.00 | 3 336 401.00 | 3 447 831.00 |
CO Grand total (0 to V) | 11 568 782.00 | 6 562 709.00 | 5 006 073.00 | 11 568 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 996 080.00 | 4 996 080.00 | | 4 996 080.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 499 608.00 | 42 461.00 | | 499 608.00 |
DH Retained earnings | -4 483 405.00 | -5 025 403.00 | | -4 483 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 605.00 | 999 145.00 | | -372 605.00 |
DL TOTAL (I) | 639 678.00 | 1 012 283.00 | | 639 678.00 |
DP Provisions for Risks | | 176 500.00 | | |
DQ Provisions for Expenses | 80 350.00 | 69 070.00 | | 80 350.00 |
DR TOTAL (IV) | 80 350.00 | 245 570.00 | | 80 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 195.00 | 20 441.00 | | 22 195.00 |
DW Advances and down payments received on current orders | 56 906.00 | 2 071.00 | | 56 906.00 |
DX Trade payables and related accounts | 665 981.00 | 937 913.00 | | 665 981.00 |
DY Tax and social security liabilities | 615 031.00 | 617 265.00 | | 615 031.00 |
EA Other liabilities | 2 925 932.00 | 3 227 455.00 | | 2 925 932.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 4 286 045.00 | 4 835 254.00 | | 4 286 045.00 |
EE Grand total (I to V) | 5 006 073.00 | 6 093 107.00 | | 5 006 073.00 |
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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 | 131 125.00 | | 131 125.00 | 131 125.00 |
FG Production sold - services | 5 440 202.00 | | 5 440 202.00 | 5 440 202.00 |
FJ Net sales | 5 571 327.00 | | 5 571 327.00 | 5 571 327.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 939.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 5 960 268.00 | |
FU Purchases of raw materials and other supplies | | | 860 376.00 | |
FV Inventory change (raw materials and supplies) | | | -39 920.00 | |
FW Other purchases and external expenses | | | 3 309 454.00 | |
FX Taxes, duties, and similar payments | | | 52 949.00 | |
FY Salaries and Wages | | | 732 313.00 | |
FZ Social Security Contributions | | | 292 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 280.00 | |
GE Other Expenses | | | 4 019.00 | |
GF Total Operating Expenses (II) | | | 6 307 089.00 | |
GG - OPERATING RESULT (I - II) | | | -346 821.00 | |
GL Other interest and similar income | | | 6 623.00 | |
GP Total financial income (V) | | | 6 623.00 | |
GR Interest and similar expenses | | | 14 579.00 | |
GU Total financial expenses (VI) | | | 14 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 325.00 | 144 735.00 | | 119 325.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 124 825.00 | 144 735.00 | | 124 825.00 |
HE Exceptional expenses on management operations | 130 634.00 | 29 362.00 | | 130 634.00 |
HF Exceptional expenses on capital transactions | 12 020.00 | 53 431.00 | | 12 020.00 |
HH Total exceptional expenses (VIII) | 142 654.00 | 82 793.00 | | 142 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 829.00 | 61 942.00 | | -17 829.00 |
HK Income tax | | 1 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 091 716.00 | 8 007 312.00 | | 6 091 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 464 321.00 | 7 008 167.00 | | 6 464 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 605.00 | 999 145.00 | | -372 605.00 |
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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 | 8 077 091.00 | | 99 730.00 | 8 077 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 212.00 | |
I4 DECREASES Grand Total | | 55 870.00 | 8 120 951.00 | |
IO DECREASES Total including other intangible assets | | | 2 876 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 870.00 | 5 180 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 876 025.00 | | | 2 876 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 138 030.00 | | 98 554.00 | 5 138 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 036.00 | | 1 176.00 | 63 036.00 |
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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 | 2 779 701.00 | 881 058.00 | 44 040.00 | 2 779 701.00 |
PE DEPRECIATION Total including other intangible assets | 33 172.00 | 8 293.00 | | 33 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 746 529.00 | 872 765.00 | 44 040.00 | 2 746 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 201.00 | 29 534.00 | 37 868.00 | 92 201.00 |
7B Total provisions for depreciation | 92 201.00 | 29 534.00 | 37 868.00 | 92 201.00 |
7C Grand total | 92 201.00 | 29 534.00 | 37 868.00 | 92 201.00 |
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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 | 22 195.00 | 1.00 | | 22 195.00 |
8B Suppliers and Related Accounts | 665 981.00 | 665 981.00 | | 665 981.00 |
8C Staff and Related Accounts | 120 927.00 | 120 927.00 | | 120 927.00 |
8D Social Security and Other Social Organizations | 131 995.00 | 131 995.00 | | 131 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 885 932.00 | 732 114.00 | 2 153 818.00 | 2 885 932.00 |
UT Other financial assets | 64 212.00 | 1.00 | 64 211.00 | 64 212.00 |
UZ Social Security, other social security organizations | 733.00 | 733.00 | | 733.00 |
VA Doubtful or disputed receivables | 1 600 100.00 | 1 499 465.00 | 100 635.00 | 1 600 100.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 1 754.00 | | | 1 754.00 |
VN Other taxes, similar payments | 94 890.00 | 94 890.00 | | 94 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 592.00 | 71 592.00 | | 71 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 242.00 | 102 242.00 | | 102 242.00 |
VS Prepaid expenses | 40 686.00 | 40 686.00 | | 40 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 863.00 | 1 738 017.00 | 164 846.00 | 1 902 863.00 |
VW VAT | 290 518.00 | 290 518.00 | | 290 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 229 140.00 | 2 053 128.00 | 2 153 818.00 | 4 229 140.00 |
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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 | 23.00 | | | 23.00 |
