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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 098.00 | | 19 098.00 | 19 098.00 |
AP Buildings | 2 274 533.00 | 2 229 287.00 | 45 246.00 | 2 274 533.00 |
AR Technical installations, industrial equipment and tools | 4 577 172.00 | 4 211 988.00 | 365 184.00 | 4 577 172.00 |
AT Other tangible assets | 270 338.00 | 270 338.00 | | 270 338.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 141 143.00 | 6 711 614.00 | 429 529.00 | 7 141 143.00 |
BL Raw materials, supplies | 333 909.00 | 118 761.00 | 215 148.00 | 333 909.00 |
BV Advances and down payments on orders | 23 083.00 | | 23 083.00 | 23 083.00 |
BX Customers and related accounts | 1 872 561.00 | 27 077.00 | 1 845 483.00 | 1 872 561.00 |
BZ Other receivables | 2 995 000.00 | | 2 995 000.00 | 2 995 000.00 |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CH Prepaid expenses | 57 875.00 | | 57 875.00 | 57 875.00 |
CJ TOTAL (II) | 5 284 340.00 | 145 838.00 | 5 138 501.00 | 5 284 340.00 |
CO Grand total (0 to V) | 12 425 483.00 | 6 857 453.00 | 5 568 030.00 | 12 425 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 326 066.00 | 384 992.00 | | 326 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 665.00 | -58 926.00 | | -36 665.00 |
DL TOTAL (I) | 729 401.00 | 766 066.00 | | 729 401.00 |
DP Provisions for Risks | 272 000.00 | 204 000.00 | | 272 000.00 |
DQ Provisions for Expenses | 913 918.00 | 886 098.00 | | 913 918.00 |
DR TOTAL (IV) | 1 185 918.00 | 1 090 098.00 | | 1 185 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 756 633.00 | | |
DW Advances and down payments received on current orders | 38 249.00 | 15 242.00 | | 38 249.00 |
DX Trade payables and related accounts | 1 827 532.00 | 2 008 319.00 | | 1 827 532.00 |
DY Tax and social security liabilities | 1 185 650.00 | 1 345 796.00 | | 1 185 650.00 |
DZ Fixed asset liabilities and related accounts | | 15 307.00 | | |
EA Other liabilities | 601 279.00 | 1 198 800.00 | | 601 279.00 |
EC TOTAL (IV) | 3 652 711.00 | 5 340 099.00 | | 3 652 711.00 |
EE Grand total (I to V) | 5 568 030.00 | 7 196 263.00 | | 5 568 030.00 |
EG Accrued income and payables due within one year | 3 614 462.00 | 5 324 857.00 | | 3 614 462.00 |
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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 | 7 185 877.00 | 71 903.00 | 7 257 780.00 | 7 185 877.00 |
FJ Net sales | 7 185 877.00 | 71 903.00 | 7 257 780.00 | 7 185 877.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 019.00 | |
FQ Other income | | | 1 622.00 | |
FR Total operating income (I) | | | 7 459 422.00 | |
FU Purchases of raw materials and other supplies | | | 863 500.00 | |
FV Inventory change (raw materials and supplies) | | | 1 498.00 | |
FW Other purchases and external expenses | | | 2 529 029.00 | |
FX Taxes, duties, and similar payments | | | 160 820.00 | |
FY Salaries and Wages | | | 2 660 825.00 | |
FZ Social Security Contributions | | | 947 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 318.00 | |
GE Other Expenses | | | 7 103.00 | |
GF Total Operating Expenses (II) | | | 7 525 994.00 | |
GG - OPERATING RESULT (I - II) | | | -66 572.00 | |
GK Income from other securities and fixed asset receivables | | | 12 969.00 | |
GL Other interest and similar income | | | 4 115.00 | |
GP Total financial income (V) | | | 17 084.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 91 641.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 6 441.00 | | 4.00 |
HB Exceptional income from capital transactions | | 30 735.00 | | |
HC Reversals of provisions and transfers of expenses | 15 498.00 | | | 15 498.00 |
HD Total exceptional income (VII) | 15 498.00 | 30 735.00 | | 15 498.00 |
HE Exceptional expenses on management operations | 1 989.00 | | | 1 989.00 |
HF Exceptional expenses on capital transactions | | 1 374.00 | | |
HH Total exceptional expenses (VIII) | 1 989.00 | 1 374.00 | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 508.00 | 29 360.00 | | 13 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 492 005.00 | 9 501 588.00 | | 7 492 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 528 670.00 | 9 560 515.00 | | 7 528 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 665.00 | -58 926.00 | | -36 665.00 |
HP References: Equipment leasing | 143 648.00 | 143 648.00 | | 143 648.00 |
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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 | 7 157 902.00 | | 202 113.00 | 7 157 902.00 |
I4 DECREASES Grand Total | | 218 872.00 | 7 141 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 872.00 | 7 141 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 157 902.00 | | 202 113.00 | 7 157 902.00 |
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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 | 6 639 552.00 | 124 891.00 | 52 829.00 | 6 639 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 639 552.00 | 124 891.00 | 52 829.00 | 6 639 552.00 |
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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 | | | | |
7B Total provisions for depreciation | 204 000.00 | 68 000.00 | 272 000.00 | 204 000.00 |
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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 | 1 827 532.00 | 1 827 532.00 | | 1 827 532.00 |
8C Staff and Related Accounts | 476 317.00 | 476 317.00 | | 476 317.00 |
8D Social Security and Other Social Organizations | 339 457.00 | 339 457.00 | | 339 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 279.00 | 601 279.00 | | 601 279.00 |
8L Deferred income | 38 249.00 | 38 249.00 | | 38 249.00 |
UY Staff and related accounts | 2 853.00 | 2 853.00 | | 2 853.00 |
UZ Social Security, other social security organizations | 7 759.00 | 7 759.00 | | 7 759.00 |
VA Doubtful or disputed receivables | 1 872 562.00 | 1 840 384.00 | 32 178.00 | 1 872 562.00 |
VC Group and associates | 2 600 957.00 | 2 600 957.00 | | 2 600 957.00 |
VN Other taxes, similar payments | 378 185.00 | 378 185.00 | | 378 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 680.00 | 47 680.00 | | 47 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 246.00 | 5 246.00 | | 5 246.00 |
VS Prepaid expenses | 57 876.00 | 57 876.00 | | 57 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 925 438.00 | 4 893 260.00 | 32 178.00 | 4 925 438.00 |
VW VAT | 322 197.00 | 322 197.00 | | 322 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652 711.00 | 3 652 711.00 | | 3 652 711.00 |
