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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 | 127 693.00 | 58 559.00 | 69 134.00 | 127 693.00 |
AN Land | 600 564.00 | | 600 564.00 | 600 564.00 |
AP Buildings | 1 851 628.00 | 761 072.00 | 1 090 556.00 | 1 851 628.00 |
AR Technical installations, industrial equipment and tools | 3 020 875.00 | 1 242 852.00 | 1 778 022.00 | 3 020 875.00 |
AT Other tangible assets | 6 893.00 | 5 154.00 | 1 739.00 | 6 893.00 |
BJ TOTAL (I) | 5 607 652.00 | 2 067 637.00 | 3 540 016.00 | 5 607 652.00 |
BL Raw materials, supplies | 1 371 545.00 | | 1 371 545.00 | 1 371 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 208 394.00 | 4 437.00 | 4 203 957.00 | 4 208 394.00 |
BZ Other receivables | 514 884.00 | | 514 884.00 | 514 884.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 094 823.00 | 4 437.00 | 6 090 386.00 | 6 094 823.00 |
CO Grand total (0 to V) | 11 702 476.00 | 2 072 074.00 | 9 630 402.00 | 11 702 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 1 034 480.00 | | | 1 034 480.00 |
DH Retained earnings | -909 485.00 | -867 870.00 | | -909 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 643.00 | -41 616.00 | | -84 643.00 |
DL TOTAL (I) | 45 352.00 | -904 485.00 | | 45 352.00 |
DQ Provisions for Expenses | 3 755.00 | 3 310.00 | | 3 755.00 |
DR TOTAL (IV) | 3 755.00 | 3 310.00 | | 3 755.00 |
DU Loans and Debts from Credit Institutions (3) | 21 962.00 | | | 21 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 690 653.00 | 627 471.00 | | 1 690 653.00 |
DY Tax and social security liabilities | 73 939.00 | 57 699.00 | | 73 939.00 |
EA Other liabilities | 7 794 741.00 | 9 651 685.00 | | 7 794 741.00 |
EC TOTAL (IV) | 9 581 295.00 | 10 336 855.00 | | 9 581 295.00 |
EE Grand total (I to V) | 9 630 402.00 | 9 435 680.00 | | 9 630 402.00 |
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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 | 200 323.00 | | 200 323.00 | 200 323.00 |
FD Production sold - goods | 7 175 117.00 | | 7 175 117.00 | 7 175 117.00 |
FG Production sold - services | 31 350.00 | | 31 350.00 | 31 350.00 |
FJ Net sales | 7 406 789.00 | | 7 406 789.00 | 7 406 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 805.00 | |
FQ Other income | | | 2 996.00 | |
FR Total operating income (I) | | | 7 423 590.00 | |
FU Purchases of raw materials and other supplies | | | 5 255 530.00 | |
FV Inventory change (raw materials and supplies) | | | 461 276.00 | |
FW Other purchases and external expenses | | | 1 059 404.00 | |
FX Taxes, duties, and similar payments | | | 25 523.00 | |
FY Salaries and Wages | | | 120 216.00 | |
FZ Social Security Contributions | | | 73 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 429 033.00 | |
GG - OPERATING RESULT (I - II) | | | -5 442.00 | |
GR Interest and similar expenses | | | 84 700.00 | |
GU Total financial expenses (VI) | | | 84 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 1.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 429 090.00 | 6 449 349.00 | | 7 429 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 513 733.00 | 6 490 964.00 | | 7 513 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 643.00 | -41 616.00 | | -84 643.00 |
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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 | 5 620 446.00 | | | 5 620 446.00 |
I4 DECREASES Grand Total | | 12 794.00 | 5 607 652.00 | |
IO DECREASES Total including other intangible assets | | | 127 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 794.00 | 5 479 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 693.00 | | | 127 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 492 753.00 | | | 5 492 753.00 |
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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 | 1 652 093.00 | 428 338.00 | 12 794.00 | 1 652 093.00 |
PE DEPRECIATION Total including other intangible assets | 45 777.00 | 12 782.00 | | 45 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 316.00 | 415 556.00 | 12 794.00 | 1 606 316.00 |
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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 | 3 310.00 | 445.00 | | 3 310.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 3 310.00 | 445.00 | | 3 310.00 |
UE of which provisions and reversals: - Operating | | 4 882.00 | | |
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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 | 1 690 653.00 | 1 690 653.00 | | 1 690 653.00 |
8C Staff and Related Accounts | 5 817.00 | 5 817.00 | | 5 817.00 |
8D Social Security and Other Social Organizations | 29 354.00 | 29 354.00 | | 29 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 748.00 | 178 748.00 | | 178 748.00 |
UX Other trade receivables | 4 203 070.00 | 4 203 070.00 | | 4 203 070.00 |
UZ Social Security, other social security organizations | 4 290.00 | 4 290.00 | | 4 290.00 |
VA Doubtful or disputed receivables | 5 324.00 | 5 324.00 | | 5 324.00 |
VB VAT | 189 737.00 | 189 737.00 | | 189 737.00 |
VC Group and associates | 6 660.00 | 6 660.00 | | 6 660.00 |
VG Loans with a maturity of up to one year at origin | 21 962.00 | 21 962.00 | | 21 962.00 |
VI Group and Associates | 7 615 993.00 | 7 615 993.00 | | 7 615 993.00 |
VM Income taxes | 14 197.00 | 14 197.00 | | 14 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 240.00 | 29 240.00 | | 29 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 723 278.00 | 4 723 278.00 | | 4 723 278.00 |
VW VAT | 9 528.00 | 9 528.00 | | 9 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 581 295.00 | 9 581 295.00 | | 9 581 295.00 |
