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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 | 208.00 | 208.00 | | 208.00 |
AR Technical installations, industrial equipment and tools | 54 613.00 | 42 919.00 | 11 694.00 | 54 613.00 |
AT Other tangible assets | 50 001.00 | 29 746.00 | 20 255.00 | 50 001.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 109 672.00 | 72 873.00 | 36 799.00 | 109 672.00 |
BL Raw materials, supplies | 16 901.00 | | 16 901.00 | 16 901.00 |
BP Services in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BX Customers and related accounts | 182 605.00 | 15 478.00 | 167 126.00 | 182 605.00 |
BZ Other receivables | 188 271.00 | | 188 271.00 | 188 271.00 |
CF Cash and cash equivalents | 68 970.00 | | 68 970.00 | 68 970.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 506 470.00 | 15 478.00 | 490 991.00 | 506 470.00 |
CO Grand total (0 to V) | 616 143.00 | 88 352.00 | 527 791.00 | 616 143.00 |
CR Shares due in more than one year | 26 585.00 | | | 26 585.00 |
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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 |
DH Retained earnings | -334 893.00 | | | -334 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 986.00 | | | -69 986.00 |
DL TOTAL (I) | -367 880.00 | | | -367 880.00 |
DU Loans and Debts from Credit Institutions (3) | 95 101.00 | | | 95 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 054.00 | | | 485 054.00 |
DW Advances and down payments received on current orders | 5 463.00 | | | 5 463.00 |
DX Trade payables and related accounts | 94 248.00 | | | 94 248.00 |
DY Tax and social security liabilities | 88 845.00 | | | 88 845.00 |
EA Other liabilities | 126 958.00 | | | 126 958.00 |
EC TOTAL (IV) | 895 671.00 | | | 895 671.00 |
EE Grand total (I to V) | 527 791.00 | | | 527 791.00 |
EG Accrued income and payables due within one year | 884 196.00 | | | 884 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 912.00 | | | 79 912.00 |
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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 | 946 972.00 | | 946 972.00 | 946 972.00 |
FJ Net sales | 946 972.00 | | 946 972.00 | 946 972.00 |
FM Inventory production | | | -27 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | 4 077.00 | |
FR Total operating income (I) | | | 925 270.00 | |
FU Purchases of raw materials and other supplies | | | 173 784.00 | |
FV Inventory change (raw materials and supplies) | | | 3 159.00 | |
FW Other purchases and external expenses | | | 374 566.00 | |
FX Taxes, duties, and similar payments | | | 14 100.00 | |
FY Salaries and Wages | | | 276 626.00 | |
FZ Social Security Contributions | | | 123 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 841.00 | |
GE Other Expenses | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 988 739.00 | |
GG - OPERATING RESULT (I - II) | | | -63 469.00 | |
GR Interest and similar expenses | | | 5 709.00 | |
GU Total financial expenses (VI) | | | 5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 610.00 | | | 8 610.00 |
HD Total exceptional income (VII) | 8 610.00 | | | 8 610.00 |
HE Exceptional expenses on management operations | 9 418.00 | | | 9 418.00 |
HH Total exceptional expenses (VIII) | 9 418.00 | | | 9 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | | | -807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 881.00 | | | 933 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 868.00 | | | 1 003 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 986.00 | | | -69 986.00 |
HP References: Equipment leasing | 1 707.00 | | | 1 707.00 |
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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 | 106 277.00 | | 3 395.00 | 106 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | | 109 672.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 219.00 | | 3 395.00 | 101 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | | 4 850.00 |
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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 | 61 861.00 | 11 012.00 | | 61 861.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 653.00 | 11 012.00 | | 61 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 531.00 | 8 841.00 | 1 894.00 | 8 531.00 |
7B Total provisions for depreciation | 8 531.00 | 8 841.00 | 1 894.00 | 8 531.00 |
7C Grand total | 8 531.00 | 8 841.00 | 1 894.00 | 8 531.00 |
UE of which provisions and reversals: - Operating | | 8 841.00 | 1 894.00 | |
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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 | 94 248.00 | 94 248.00 | | 94 248.00 |
8C Staff and Related Accounts | 8 027.00 | 8 027.00 | | 8 027.00 |
8D Social Security and Other Social Organizations | 60 448.00 | 60 448.00 | | 60 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 958.00 | 126 958.00 | | 126 958.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
UX Other trade receivables | 156 019.00 | 156 019.00 | | 156 019.00 |
UZ Social Security, other social security organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
VA Doubtful or disputed receivables | 26 585.00 | | 26 585.00 | 26 585.00 |
VB VAT | 13 555.00 | 13 555.00 | | 13 555.00 |
VC Group and associates | 13 430.00 | 13 430.00 | | 13 430.00 |
VG Loans with a maturity of up to one year at origin | 79 912.00 | 79 912.00 | | 79 912.00 |
VH Loans with a maturity of more than one year at origin | 15 188.00 | 9 176.00 | 6 011.00 | 15 188.00 |
VI Group and Associates | 485 054.00 | 485 054.00 | | 485 054.00 |
VK Loans repaid during the year | 9 350.00 | | | 9 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 085.00 | 160 085.00 | | 160 085.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 448.00 | 345 013.00 | 31 435.00 | 376 448.00 |
VW VAT | 19 093.00 | 19 093.00 | | 19 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 207.00 | 884 196.00 | 6 011.00 | 890 207.00 |
