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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 120 554.00 | 119 735.00 | 819.00 | 120 554.00 |
AR Technical installations, industrial equipment and tools | 1 059 272.00 | 1 026 868.00 | 32 403.00 | 1 059 272.00 |
AT Other tangible assets | 290 851.00 | 288 633.00 | 2 217.00 | 290 851.00 |
BH Other financial assets | 29 438.00 | | 29 438.00 | 29 438.00 |
BJ TOTAL (I) | 1 502 078.00 | 1 436 438.00 | 65 640.00 | 1 502 078.00 |
BL Raw materials, supplies | 60 319.00 | | 60 319.00 | 60 319.00 |
BN Goods in progress | 40 721.00 | | 40 721.00 | 40 721.00 |
BT Goods | 3 417.00 | | 3 417.00 | 3 417.00 |
BX Customers and related accounts | 5 125 101.00 | 212 901.00 | 4 912 199.00 | 5 125 101.00 |
BZ Other receivables | 427 343.00 | | 427 343.00 | 427 343.00 |
CF Cash and cash equivalents | 7 141.00 | | 7 141.00 | 7 141.00 |
CH Prepaid expenses | 21 825.00 | | 21 825.00 | 21 825.00 |
CJ TOTAL (II) | 5 685 868.00 | 212 901.00 | 5 472 966.00 | 5 685 868.00 |
CO Grand total (0 to V) | 7 187 947.00 | 1 649 339.00 | 5 538 607.00 | 7 187 947.00 |
CR Shares due in more than one year | 380 650.00 | | | 380 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 521 998.00 | 521 998.00 | | 521 998.00 |
DH Retained earnings | -53 841.00 | 125 566.00 | | -53 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 343.00 | -179 408.00 | | -238 343.00 |
DL TOTAL (I) | 779 813.00 | 1 018 156.00 | | 779 813.00 |
DP Provisions for Risks | 240 000.00 | 65 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 65 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659 211.00 | 787 569.00 | | 1 659 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | 1 353.00 | | 1 222.00 |
DW Advances and down payments received on current orders | 7 180.00 | | | 7 180.00 |
DX Trade payables and related accounts | 1 785 006.00 | 2 147 704.00 | | 1 785 006.00 |
DY Tax and social security liabilities | 1 031 643.00 | 833 412.00 | | 1 031 643.00 |
EA Other liabilities | 34 530.00 | | | 34 530.00 |
EC TOTAL (IV) | 4 518 793.00 | 3 770 040.00 | | 4 518 793.00 |
EE Grand total (I to V) | 5 538 607.00 | 4 853 196.00 | | 5 538 607.00 |
EI Including equity loans | 1 222.00 | | | 1 222.00 |
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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 | | | | |
FD Production sold - goods | 351 195.00 | | 351 195.00 | 351 195.00 |
FG Production sold - services | 3 930 905.00 | | 3 930 905.00 | 3 930 905.00 |
FJ Net sales | 4 282 101.00 | | 4 282 101.00 | 4 282 101.00 |
FM Inventory production | | | -1 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 619.00 | |
FQ Other income | | | 66 918.00 | |
FR Total operating income (I) | | | 4 495 659.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 734 579.00 | |
FV Inventory change (raw materials and supplies) | | | 82 378.00 | |
FW Other purchases and external expenses | | | 2 717 250.00 | |
FX Taxes, duties, and similar payments | | | 36 670.00 | |
FY Salaries and Wages | | | 805 949.00 | |
FZ Social Security Contributions | | | 379 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 000.00 | |
GE Other Expenses | | | 272 713.00 | |
GF Total Operating Expenses (II) | | | 5 342 853.00 | |
GG - OPERATING RESULT (I - II) | | | -847 194.00 | |
GL Other interest and similar income | | | 304 045.00 | |
GP Total financial income (V) | | | 304 045.00 | |
GR Interest and similar expenses | | | 10 170.00 | |
GU Total financial expenses (VI) | | | 10 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 314.00 | 33 608.00 | | 4 314.00 |
HB Exceptional income from capital transactions | 386 000.00 | 50.00 | | 386 000.00 |
HD Total exceptional income (VII) | 390 314.00 | 33 658.00 | | 390 314.00 |
HE Exceptional expenses on management operations | 40 167.00 | 1 348.00 | | 40 167.00 |
HF Exceptional expenses on capital transactions | 35 169.00 | | | 35 169.00 |
HH Total exceptional expenses (VIII) | 75 337.00 | 1 348.00 | | 75 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 976.00 | 32 309.00 | | 314 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 190 018.00 | 7 666 758.00 | | 5 190 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 428 361.00 | 7 846 166.00 | | 5 428 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 343.00 | -179 408.00 | | -238 343.00 |
HP References: Equipment leasing | 51 480.00 | | | 51 480.00 |
HQ References: Real Estate Leasing | 88 477.00 | | | 88 477.00 |
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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 | 1 654 974.00 | | 5 309.00 | 1 654 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 322.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 322.00 | 29 439.00 | |
I4 DECREASES Grand Total | | 158 205.00 | 1 502 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 883.00 | 1 471 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 014.00 | | 5 309.00 | 1 609 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 760.00 | | | 44 760.00 |
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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 | 1 487 877.00 | 56 275.00 | 107 713.00 | 1 487 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 676.00 | 56 275.00 | 107 714.00 | 1 486 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 175 000.00 | | 65 000.00 |
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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 | 1 785 007.00 | 1 785 007.00 | | 1 785 007.00 |
8C Staff and Related Accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
8D Social Security and Other Social Organizations | 149 034.00 | 149 034.00 | | 149 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 530.00 | 34 530.00 | | 34 530.00 |
UT Other financial assets | 29 439.00 | | 29 439.00 | 29 439.00 |
UX Other trade receivables | 4 744 451.00 | 4 744 451.00 | | 4 744 451.00 |
UY Staff and related accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
UZ Social Security, other social security organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
VA Doubtful or disputed receivables | 380 651.00 | | 380 651.00 | 380 651.00 |
VB VAT | 163 253.00 | 163 253.00 | | 163 253.00 |
VG Loans with a maturity of up to one year at origin | 371 535.00 | 371 535.00 | | 371 535.00 |
VH Loans with a maturity of more than one year at origin | 1 287 676.00 | 143 368.00 | 1 045 269.00 | 1 287 676.00 |
VI Group and Associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 76 710.00 | | | 76 710.00 |
VP Miscellaneous | 11 034.00 | 11 034.00 | | 11 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 950.00 | 249 950.00 | | 249 950.00 |
VS Prepaid expenses | 21 825.00 | 21 825.00 | | 21 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 603 709.00 | 5 193 619.00 | 410 090.00 | 5 603 709.00 |
VW VAT | 878 258.00 | 878 258.00 | | 878 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 511 613.00 | 3 367 304.00 | 1 045 269.00 | 4 511 613.00 |
