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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 | 5 972.00 | 5 972.00 | | 5 972.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 23 140.00 | 23 140.00 | | 23 140.00 |
AR Technical installations, industrial equipment and tools | 463 499.00 | 275 818.00 | 187 681.00 | 463 499.00 |
AT Other tangible assets | 336 303.00 | 215 055.00 | 121 248.00 | 336 303.00 |
BH Other financial assets | 101 220.00 | | 101 220.00 | 101 220.00 |
BJ TOTAL (I) | 1 730 186.00 | 519 986.00 | 1 210 200.00 | 1 730 186.00 |
BL Raw materials, supplies | 2 126.00 | | 2 126.00 | 2 126.00 |
BT Goods | 39 662.00 | | 39 662.00 | 39 662.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 328 976.00 | | 328 976.00 | 328 976.00 |
CF Cash and cash equivalents | 871 761.00 | | 871 761.00 | 871 761.00 |
CH Prepaid expenses | 270 103.00 | | 270 103.00 | 270 103.00 |
CJ TOTAL (II) | 1 512 631.00 | | 1 512 631.00 | 1 512 631.00 |
CO Grand total (0 to V) | 3 242 818.00 | 519 986.00 | 2 722 831.00 | 3 242 818.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 944 223.00 | 341 493.00 | | 944 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 259.00 | 602 729.00 | | -372 259.00 |
DL TOTAL (I) | 681 963.00 | 1 054 223.00 | | 681 963.00 |
DU Loans and Debts from Credit Institutions (3) | 700 770.00 | 818 325.00 | | 700 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 820.00 | 583 923.00 | | 59 820.00 |
DW Advances and down payments received on current orders | 123 680.00 | 6 094.00 | | 123 680.00 |
DX Trade payables and related accounts | 838 295.00 | 671 789.00 | | 838 295.00 |
DY Tax and social security liabilities | 302 314.00 | 509 052.00 | | 302 314.00 |
DZ Fixed asset liabilities and related accounts | 10 745.00 | | | 10 745.00 |
EA Other liabilities | 5 241.00 | 5 166.00 | | 5 241.00 |
EC TOTAL (IV) | 2 040 868.00 | 2 594 351.00 | | 2 040 868.00 |
EE Grand total (I to V) | 2 722 831.00 | 3 648 574.00 | | 2 722 831.00 |
EG Accrued income and payables due within one year | 1 217 188.00 | 1 352 505.00 | | 1 217 188.00 |
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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 | | | 643 329.00 | |
FD Production sold - goods | | | 630 947.00 | |
FJ Net sales | | | 1 274 276.00 | |
FO Operating subsidies | | | 281 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 301.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 573 656.00 | |
FS Purchases of goods (including customs duties) | | | 29 199.00 | |
FT Inventory change (goods) | | | 34 054.00 | |
FU Purchases of raw materials and other supplies | | | 2 566.00 | |
FV Inventory change (raw materials and supplies) | | | 2 442.00 | |
FW Other purchases and external expenses | | | 1 391 579.00 | |
FX Taxes, duties, and similar payments | | | 12 981.00 | |
FY Salaries and Wages | | | 190 276.00 | |
FZ Social Security Contributions | | | 48 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 959.00 | |
GE Other Expenses | | | 72 784.00 | |
GF Total Operating Expenses (II) | | | 1 926 557.00 | |
GG - OPERATING RESULT (I - II) | | | -352 901.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 11 834.00 | |
GU Total financial expenses (VI) | | | 11 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 745.00 | | | 2 745.00 |
HB Exceptional income from capital transactions | | 1 550.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 600.00 | | |
HD Total exceptional income (VII) | 2 745.00 | 24 150.00 | | 2 745.00 |
HE Exceptional expenses on management operations | 10 301.00 | 10 233.00 | | 10 301.00 |
HF Exceptional expenses on capital transactions | | 3 360.00 | | |
HH Total exceptional expenses (VIII) | 10 301.00 | 13 594.00 | | 10 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 556.00 | 10 555.00 | | -7 556.00 |
HK Income tax | | 241 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 433.00 | 6 005 823.00 | | 1 576 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 693.00 | 5 403 094.00 | | 1 948 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 259.00 | 602 729.00 | | -372 259.00 |
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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 | 1 697 228.00 | | 32 959.00 | 1 697 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 271.00 | |
I4 DECREASES Grand Total | | | 1 730 187.00 | |
IO DECREASES Total including other intangible assets | | | 829 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 112.00 | | | 829 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 249.00 | | 32 555.00 | 767 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 867.00 | | 404.00 | 100 867.00 |
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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 | 378 027.00 | 141 959.00 | | 378 027.00 |
PE DEPRECIATION Total including other intangible assets | 14 888.00 | 14 224.00 | | 14 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 140.00 | 127 735.00 | | 363 140.00 |
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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 | 838 296.00 | 838 296.00 | | 838 296.00 |
8C Staff and Related Accounts | 50 523.00 | 50 523.00 | | 50 523.00 |
8D Social Security and Other Social Organizations | 103 820.00 | 103 820.00 | | 103 820.00 |
8E Income Taxes | 133 366.00 | 133 366.00 | | 133 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 746.00 | 10 746.00 | | 10 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 241.00 | 5 241.00 | | 5 241.00 |
UT Other financial assets | 101 220.00 | | 101 220.00 | 101 220.00 |
UZ Social Security, other social security organizations | 20 030.00 | 20 030.00 | | 20 030.00 |
VB VAT | 129 168.00 | 129 168.00 | | 129 168.00 |
VH Loans with a maturity of more than one year at origin | 700 770.00 | 770.00 | 700 000.00 | 700 770.00 |
VI Group and Associates | 59 821.00 | 59 821.00 | | 59 821.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 817 832.00 | | | 817 832.00 |
VP Miscellaneous | 165 822.00 | 165 822.00 | | 165 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 957.00 | 13 957.00 | | 13 957.00 |
VS Prepaid expenses | 270 104.00 | 270 104.00 | | 270 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 301.00 | 599 081.00 | 101 220.00 | 700 301.00 |
VW VAT | 12 787.00 | 12 787.00 | | 12 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 188.00 | 1 217 188.00 | 700 000.00 | 1 917 188.00 |
