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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 5 913.00 | 5 913.00 | | 5 913.00 |
AP Buildings | 95 000.00 | 41 248.00 | 53 752.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 2 994 443.00 | 2 236 267.00 | 758 176.00 | 2 994 443.00 |
AT Other tangible assets | 59 798.00 | 21 171.00 | 38 627.00 | 59 798.00 |
BD Other fixed assets | 3 782.00 | | 3 782.00 | 3 782.00 |
BH Other financial assets | 133 156.00 | | 133 156.00 | 133 156.00 |
BJ TOTAL (I) | 3 790 057.00 | 2 304 599.00 | 1 485 458.00 | 3 790 057.00 |
BL Raw materials, supplies | 15 281.00 | | 15 281.00 | 15 281.00 |
BV Advances and down payments on orders | 1 532.00 | | 1 532.00 | 1 532.00 |
BX Customers and related accounts | 750 815.00 | 176 578.00 | 574 237.00 | 750 815.00 |
BZ Other receivables | 301 642.00 | | 301 642.00 | 301 642.00 |
CF Cash and cash equivalents | 607 907.00 | | 607 907.00 | 607 907.00 |
CH Prepaid expenses | 69 076.00 | | 69 076.00 | 69 076.00 |
CJ TOTAL (II) | 1 746 253.00 | 176 578.00 | 1 569 675.00 | 1 746 253.00 |
CO Grand total (0 to V) | 5 536 310.00 | 2 481 177.00 | 3 055 133.00 | 5 536 310.00 |
CU Other investments | 207 965.00 | | 207 965.00 | 207 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 26 277.00 | 23 610.00 | | 26 277.00 |
DG Other reserves | 499 207.00 | 448 544.00 | | 499 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 542.00 | 53 329.00 | | -414 542.00 |
DL TOTAL (I) | 560 941.00 | 975 484.00 | | 560 941.00 |
DP Provisions for Risks | 78 464.00 | | | 78 464.00 |
DR TOTAL (IV) | 78 464.00 | | | 78 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 777.00 | 199 853.00 | | 1 244 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 109.00 | 359 578.00 | | 74 109.00 |
DX Trade payables and related accounts | 284 411.00 | 541 039.00 | | 284 411.00 |
DY Tax and social security liabilities | 809 062.00 | 920 580.00 | | 809 062.00 |
EA Other liabilities | 3 368.00 | 34 515.00 | | 3 368.00 |
EC TOTAL (IV) | 2 415 727.00 | 2 055 564.00 | | 2 415 727.00 |
EE Grand total (I to V) | 3 055 133.00 | 3 031 048.00 | | 3 055 133.00 |
EG Accrued income and payables due within one year | 1 171 430.00 | 2 025 093.00 | | 1 171 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 1 101.00 | | 479.00 |
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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 | 1 646.00 | | 1 646.00 | 1 646.00 |
FG Production sold - services | 3 310 012.00 | | 3 310 012.00 | 3 310 012.00 |
FJ Net sales | 3 311 658.00 | | 3 311 658.00 | 3 311 658.00 |
FO Operating subsidies | | | 95 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 724.00 | |
FR Total operating income (I) | | | 3 848 830.00 | |
FU Purchases of raw materials and other supplies | | | 119 980.00 | |
FW Other purchases and external expenses | | | 1 250 894.00 | |
FX Taxes, duties, and similar payments | | | 93 215.00 | |
FY Salaries and Wages | | | 1 787 496.00 | |
FZ Social Security Contributions | | | 377 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 631.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 260 460.00 | |
GG - OPERATING RESULT (I - II) | | | -411 630.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441 492.00 | 30 134.00 | | 441 492.00 |
A2 TOTAL ASSETS | 110.00 | | | 110.00 |
A4 Equity method investments | 38.00 | 36.00 | | 38.00 |
HA Exceptional income from management transactions | 3 650.00 | 970.00 | | 3 650.00 |
HB Exceptional income from capital transactions | 29 583.00 | 1.00 | | 29 583.00 |
HD Total exceptional income (VII) | 33 233.00 | 971.00 | | 33 233.00 |
HE Exceptional expenses on management operations | 32 864.00 | 1 832.00 | | 32 864.00 |
HF Exceptional expenses on capital transactions | 143.00 | 559.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 33 007.00 | 2 391.00 | | 33 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | -1 420.00 | | 226.00 |
HJ Employee participation in company results | | 18 756.00 | | |
HK Income tax | | 22 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 517.00 | 5 766 751.00 | | 3 882 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 297 060.00 | 5 713 421.00 | | 4 297 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 542.00 | 53 329.00 | | -414 542.00 |
HP References: Equipment leasing | 103 930.00 | 150 352.00 | | 103 930.00 |
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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 | 3 424 287.00 | | 659 750.00 | 3 424 287.00 |
IY DECREASES Total Tangible Fixed Assets | | 183 843.00 | 3 149 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 913.00 | | 71 487.00 | 225 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 793 383.00 | | 539 701.00 | 2 793 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 991.00 | | 48 563.00 | 404 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 78 464.00 | | |
6T Receivables | 112 812.00 | 63 998.00 | 232.00 | 112 812.00 |
7B Total provisions for depreciation | 112 812.00 | 63 998.00 | 232.00 | 112 812.00 |
7C Grand total | 112 812.00 | 142 462.00 | 232.00 | 112 812.00 |
UE of which provisions and reversals: - Operating | | 50 631.00 | 232.00 | |
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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 | 284 411.00 | 284 411.00 | | 284 411.00 |
8C Staff and Related Accounts | 387 975.00 | 387 975.00 | | 387 975.00 |
8D Social Security and Other Social Organizations | 198 846.00 | 198 846.00 | | 198 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
UT Other financial assets | 133 156.00 | | 133 156.00 | 133 156.00 |
UX Other trade receivables | 528 804.00 | 528 804.00 | | 528 804.00 |
UY Staff and related accounts | 27 319.00 | 27 319.00 | | 27 319.00 |
UZ Social Security, other social security organizations | 5 759.00 | 5 759.00 | | 5 759.00 |
VA Doubtful or disputed receivables | 222 010.00 | | 222 010.00 | 222 010.00 |
VB VAT | 23 626.00 | 23 626.00 | | 23 626.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 1 244 297.00 | | 1 244 297.00 | 1 244 297.00 |
VI Group and Associates | 74 109.00 | 74 109.00 | | 74 109.00 |
VJ Loans taken out during the year | 1 137 841.00 | | | 1 137 841.00 |
VK Loans repaid during the year | 91 725.00 | | | 91 725.00 |
VM Income taxes | 17 010.00 | 17 010.00 | | 17 010.00 |
VP Miscellaneous | 223 373.00 | 223 373.00 | | 223 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 321.00 | 58 321.00 | | 58 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
VS Prepaid expenses | 69 076.00 | 69 076.00 | | 69 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 689.00 | 899 522.00 | 355 166.00 | 1 254 689.00 |
VW VAT | 163 920.00 | 163 920.00 | | 163 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 727.00 | 1 171 430.00 | 1 244 297.00 | 2 415 727.00 |
