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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 14 222.00 | 4 142.00 | 10 080.00 | 14 222.00 |
AR Technical installations, industrial equipment and tools | 85 291.00 | 58 456.00 | 26 835.00 | 85 291.00 |
AT Other tangible assets | 36 987.00 | 29 477.00 | 7 510.00 | 36 987.00 |
BD Other fixed assets | 3 021.00 | | 3 021.00 | 3 021.00 |
BJ TOTAL (I) | 166 839.00 | 92 075.00 | 74 764.00 | 166 839.00 |
BL Raw materials, supplies | 5 215.00 | | 5 215.00 | 5 215.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 233 509.00 | 19 339.00 | 214 170.00 | 233 509.00 |
BZ Other receivables | 144 419.00 | | 144 419.00 | 144 419.00 |
CF Cash and cash equivalents | 275 365.00 | | 275 365.00 | 275 365.00 |
CJ TOTAL (II) | 662 258.00 | 19 339.00 | 642 919.00 | 662 258.00 |
CO Grand total (0 to V) | 829 097.00 | 111 414.00 | 717 683.00 | 829 097.00 |
CR Shares due in more than one year | 22 675.00 | | | 22 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 39 197.00 | 311 393.00 | | 39 197.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 891.00 | -272 203.00 | | 4 891.00 |
DJ Investment subsidies | 1 472.00 | 1 975.00 | | 1 472.00 |
DL TOTAL (I) | 111 559.00 | 107 172.00 | | 111 559.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 100.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 689.00 | 102 377.00 | | 132 689.00 |
DX Trade payables and related accounts | 279 337.00 | 218 714.00 | | 279 337.00 |
DY Tax and social security liabilities | 149 603.00 | 111 712.00 | | 149 603.00 |
EA Other liabilities | 44 319.00 | 55 590.00 | | 44 319.00 |
EC TOTAL (IV) | 606 124.00 | 488 494.00 | | 606 124.00 |
EE Grand total (I to V) | 717 683.00 | 595 666.00 | | 717 683.00 |
EG Accrued income and payables due within one year | 606 124.00 | 488 494.00 | | 606 124.00 |
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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 | 863 728.00 | | 863 728.00 | 863 728.00 |
FJ Net sales | 863 728.00 | | 863 728.00 | 863 728.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 002.00 | |
FQ Other income | | | 4 051.00 | |
FR Total operating income (I) | | | 877 781.00 | |
FU Purchases of raw materials and other supplies | | | 65 644.00 | |
FV Inventory change (raw materials and supplies) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 398 499.00 | |
FX Taxes, duties, and similar payments | | | 12 832.00 | |
FY Salaries and Wages | | | 352 816.00 | |
FZ Social Security Contributions | | | 108 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 592.00 | |
GE Other Expenses | | | 3 378.00 | |
GF Total Operating Expenses (II) | | | 959 847.00 | |
GG - OPERATING RESULT (I - II) | | | -82 065.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 284.00 | 4 871.00 | | 7 284.00 |
A4 Equity method investments | 3 262.00 | | | 3 262.00 |
HA Exceptional income from management transactions | 91 669.00 | 21 983.00 | | 91 669.00 |
HB Exceptional income from capital transactions | 503.00 | 3 003.00 | | 503.00 |
HD Total exceptional income (VII) | 92 172.00 | 24 987.00 | | 92 172.00 |
HE Exceptional expenses on management operations | 3 164.00 | 48 138.00 | | 3 164.00 |
HF Exceptional expenses on capital transactions | 100.00 | 191.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 3 264.00 | 48 328.00 | | 3 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 907.00 | -23 342.00 | | 88 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 989.00 | 756 337.00 | | 969 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 098.00 | 1 028 540.00 | | 965 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 891.00 | -272 203.00 | | 4 891.00 |
HP References: Equipment leasing | 39 389.00 | 71 596.00 | | 39 389.00 |
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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 | 191 098.00 | | 7 465.00 | 191 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 021.00 | |
I4 DECREASES Grand Total | | 31 724.00 | 166 839.00 | |
IO DECREASES Total including other intangible assets | | | 27 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 724.00 | 136 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 318.00 | | | 27 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 788.00 | | 7 437.00 | 160 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993.00 | | 28.00 | 2 993.00 |
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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 | 109 550.00 | 14 250.00 | 31 724.00 | 109 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 550.00 | 14 250.00 | 31 724.00 | 109 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 466.00 | 2 592.00 | 719.00 | 17 466.00 |
7B Total provisions for depreciation | 17 466.00 | 2 592.00 | 719.00 | 17 466.00 |
7C Grand total | 17 466.00 | 2 592.00 | 719.00 | 17 466.00 |
UE of which provisions and reversals: - Operating | | 2 592.00 | 719.00 | |
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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 | 279 337.00 | 279 337.00 | | 279 337.00 |
8C Staff and Related Accounts | 63 134.00 | 63 134.00 | | 63 134.00 |
8D Social Security and Other Social Organizations | 41 407.00 | 41 407.00 | | 41 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 319.00 | 44 319.00 | | 44 319.00 |
UX Other trade receivables | 210 834.00 | 210 834.00 | | 210 834.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 953.00 | 1 953.00 | | 1 953.00 |
VA Doubtful or disputed receivables | 22 675.00 | | 22 675.00 | 22 675.00 |
VB VAT | 59 526.00 | 59 526.00 | | 59 526.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 132 689.00 | 132 689.00 | | 132 689.00 |
VP Miscellaneous | 4 259.00 | 4 259.00 | | 4 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 281.00 | 78 281.00 | | 78 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 928.00 | 355 253.00 | 22 675.00 | 377 928.00 |
VW VAT | 43 214.00 | 43 214.00 | | 43 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 124.00 | 606 124.00 | | 606 124.00 |
