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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 853.00 | 853.00 | | 853.00 |
AR Technical installations, industrial equipment and tools | 110 283.00 | 101 722.00 | 8 560.00 | 110 283.00 |
AT Other tangible assets | 7 470.00 | 6 648.00 | 822.00 | 7 470.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 120 365.00 | 109 224.00 | 11 141.00 | 120 365.00 |
BL Raw materials, supplies | 33 670.00 | | 33 670.00 | 33 670.00 |
BN Goods in progress | 2 590.00 | | 2 590.00 | 2 590.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 18 655.00 | | 18 655.00 | 18 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 085.00 | 1 329.00 | 92 755.00 | 94 085.00 |
BZ Other receivables | 3 782.00 | | 3 782.00 | 3 782.00 |
CF Cash and cash equivalents | 121 953.00 | | 121 953.00 | 121 953.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 279 117.00 | 1 329.00 | 277 787.00 | 279 117.00 |
CO Grand total (0 to V) | 399 482.00 | 110 553.00 | 288 928.00 | 399 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 353.00 | 3 353.00 | | 3 353.00 |
DF Regulated reserves (1) | 538.00 | 538.00 | | 538.00 |
DG Other reserves | 132 938.00 | 136 882.00 | | 132 938.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 563.00 | 18 825.00 | | -61 563.00 |
DJ Investment subsidies | 9 011.00 | 6 948.00 | | 9 011.00 |
DL TOTAL (I) | 117 278.00 | 199 549.00 | | 117 278.00 |
DU Loans and Debts from Credit Institutions (3) | 80 145.00 | 387.00 | | 80 145.00 |
DX Trade payables and related accounts | 28 587.00 | 28 738.00 | | 28 587.00 |
DY Tax and social security liabilities | 61 133.00 | 43 774.00 | | 61 133.00 |
EA Other liabilities | 1 783.00 | 327.00 | | 1 783.00 |
EC TOTAL (IV) | 171 649.00 | 73 227.00 | | 171 649.00 |
EE Grand total (I to V) | 288 928.00 | 272 777.00 | | 288 928.00 |
EG Accrued income and payables due within one year | 91 649.00 | 73 227.00 | | 91 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 400 427.00 | | 400 427.00 | 400 427.00 |
FJ Net sales | 400 427.00 | | 400 427.00 | 400 427.00 |
FM Inventory production | | | -8 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 392 844.00 | |
FU Purchases of raw materials and other supplies | | | 46 283.00 | |
FV Inventory change (raw materials and supplies) | | | 13 731.00 | |
FW Other purchases and external expenses | | | 103 337.00 | |
FX Taxes, duties, and similar payments | | | 4 840.00 | |
FY Salaries and Wages | | | 210 495.00 | |
FZ Social Security Contributions | | | 73 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 456 419.00 | |
GG - OPERATING RESULT (I - II) | | | -63 575.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 782.00 | | |
HB Exceptional income from capital transactions | 3 187.00 | 1 857.00 | | 3 187.00 |
HD Total exceptional income (VII) | 3 187.00 | 2 639.00 | | 3 187.00 |
HE Exceptional expenses on management operations | | 1 914.00 | | |
HH Total exceptional expenses (VIII) | | 1 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 187.00 | 726.00 | | 3 187.00 |
HK Income tax | | 4 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 045.00 | 527 310.00 | | 396 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 608.00 | 508 484.00 | | 457 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 563.00 | 18 825.00 | | -61 563.00 |
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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 | 110 873.00 | | 9 492.00 | 110 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 120 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 115.00 | | 9 492.00 | 109 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 105 448.00 | 3 776.00 | | 105 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 448.00 | 3 776.00 | | 105 448.00 |
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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 | 28 587.00 | 28 587.00 | | 28 587.00 |
8C Staff and Related Accounts | 11 611.00 | 11 611.00 | | 11 611.00 |
8D Social Security and Other Social Organizations | 33 562.00 | 33 562.00 | | 33 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
UX Other trade receivables | 92 489.00 | 92 489.00 | | 92 489.00 |
UZ Social Security, other social security organizations | 407.00 | 407.00 | | 407.00 |
VA Doubtful or disputed receivables | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VC Group and associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 80 145.00 | 145.00 | 80 000.00 | 80 145.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 315.00 | 6 315.00 | | 6 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 481.00 | 102 248.00 | 233.00 | 102 481.00 |
VW VAT | 9 646.00 | 9 646.00 | | 9 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 650.00 | 91 650.00 | 80 000.00 | 171 650.00 |
