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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 | 10 859.00 | 10 859.00 | | 10 859.00 |
AH Goodwill | 20 580.00 | 5 335.00 | 15 244.00 | 20 580.00 |
AR Technical installations, industrial equipment and tools | 76 721.00 | 68 877.00 | 7 843.00 | 76 721.00 |
AT Other tangible assets | 453 794.00 | 414 987.00 | 38 807.00 | 453 794.00 |
BD Other fixed assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BF Loans | | | | |
BH Other financial assets | 55 560.00 | | 55 560.00 | 55 560.00 |
BJ TOTAL (I) | 619 547.00 | 500 059.00 | 119 488.00 | 619 547.00 |
BL Raw materials, supplies | 197 567.00 | | 197 567.00 | 197 567.00 |
BN Goods in progress | 86 179.00 | | 86 179.00 | 86 179.00 |
BV Advances and down payments on orders | 27 119.00 | | 27 119.00 | 27 119.00 |
BX Customers and related accounts | 1 441 077.00 | 4 585.00 | 1 436 491.00 | 1 441 077.00 |
BZ Other receivables | 153 258.00 | | 153 258.00 | 153 258.00 |
CF Cash and cash equivalents | 249 224.00 | | 249 224.00 | 249 224.00 |
CH Prepaid expenses | 37 435.00 | | 37 435.00 | 37 435.00 |
CJ TOTAL (II) | 2 191 863.00 | 4 585.00 | 2 187 277.00 | 2 191 863.00 |
CO Grand total (0 to V) | 2 811 410.00 | 504 645.00 | 2 306 765.00 | 2 811 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 316 582.00 | 127 116.00 | | 316 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 645.00 | 189 465.00 | | -125 645.00 |
DL TOTAL (I) | 419 737.00 | 545 382.00 | | 419 737.00 |
DU Loans and Debts from Credit Institutions (3) | 720 595.00 | 268 924.00 | | 720 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 197.00 | | 197.00 |
DW Advances and down payments received on current orders | 268 689.00 | 307 483.00 | | 268 689.00 |
DX Trade payables and related accounts | 592 988.00 | 1 210 794.00 | | 592 988.00 |
DY Tax and social security liabilities | 277 498.00 | 400 608.00 | | 277 498.00 |
EA Other liabilities | 27 058.00 | 20 846.00 | | 27 058.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 1 887 027.00 | 2 215 855.00 | | 1 887 027.00 |
EE Grand total (I to V) | 2 306 765.00 | 2 761 237.00 | | 2 306 765.00 |
EI Including equity loans | 197.00 | | | 197.00 |
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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 | 4 769 176.00 | 290 295.00 | 5 059 471.00 | 4 769 176.00 |
FJ Net sales | 4 769 176.00 | 290 295.00 | 5 059 471.00 | 4 769 176.00 |
FM Inventory production | | | -144 537.00 | |
FN Capitalized production | | | 9 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 395.00 | |
FQ Other income | | | 4 569.00 | |
FR Total operating income (I) | | | 4 979 168.00 | |
FU Purchases of raw materials and other supplies | | | 514 332.00 | |
FV Inventory change (raw materials and supplies) | | | -8 821.00 | |
FW Other purchases and external expenses | | | 3 300 253.00 | |
FX Taxes, duties, and similar payments | | | 53 513.00 | |
FY Salaries and Wages | | | 726 153.00 | |
FZ Social Security Contributions | | | 461 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 585.00 | |
GE Other Expenses | | | 11 119.00 | |
GF Total Operating Expenses (II) | | | 5 074 790.00 | |
GG - OPERATING RESULT (I - II) | | | -95 621.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 29 859.00 | |
GU Total financial expenses (VI) | | | 29 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 993.00 | 8 679.00 | | 993.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 2 826.00 | 8 679.00 | | 2 826.00 |
HE Exceptional expenses on management operations | 2 797.00 | 5 939.00 | | 2 797.00 |
HF Exceptional expenses on capital transactions | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 3 424.00 | 5 939.00 | | 3 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | 2 739.00 | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 982 428.00 | 8 014 938.00 | | 4 982 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 108 073.00 | 7 825 472.00 | | 5 108 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 645.00 | 189 465.00 | | -125 645.00 |
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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 | 655 420.00 | | 29 772.00 | 655 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 513.00 | 57 592.00 | |
I4 DECREASES Grand Total | | 65 644.00 | 619 548.00 | |
IO DECREASES Total including other intangible assets | | | 31 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 131.00 | 530 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 440.00 | | | 31 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 888.00 | | 29 759.00 | 538 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 092.00 | | 13.00 | 85 092.00 |
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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 | 525 354.00 | 12 210.00 | 37 504.00 | 525 354.00 |
PE DEPRECIATION Total including other intangible assets | 16 167.00 | 28.00 | | 16 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 187.00 | 12 182.00 | 37 504.00 | 509 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 824.00 | 4 586.00 | 10 824.00 | 10 824.00 |
7B Total provisions for depreciation | 10 824.00 | 4 586.00 | 10 824.00 | 10 824.00 |
7C Grand total | 10 824.00 | 4 586.00 | 10 824.00 | 10 824.00 |
UE of which provisions and reversals: - Operating | | 4 586.00 | 10 824.00 | |
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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 | 592 988.00 | 592 988.00 | | 592 988.00 |
8C Staff and Related Accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
8D Social Security and Other Social Organizations | 52 923.00 | 52 923.00 | | 52 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 058.00 | 27 050.00 | | 27 058.00 |
UT Other financial assets | 55 560.00 | | 55 560.00 | 55 560.00 |
UX Other trade receivables | 1 436 305.00 | 1 436 305.00 | | 1 436 305.00 |
UZ Social Security, other social security organizations | 7 070.00 | 7 070.00 | | 7 070.00 |
VA Doubtful or disputed receivables | 4 773.00 | 4 773.00 | | 4 773.00 |
VB VAT | 49 846.00 | 49 846.00 | | 49 846.00 |
VG Loans with a maturity of up to one year at origin | 208 095.00 | 208 095.00 | | 208 095.00 |
VH Loans with a maturity of more than one year at origin | 512 500.00 | 141 428.00 | 121 072.00 | 512 500.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 535 000.00 | | | 535 000.00 |
VK Loans repaid during the year | 22 500.00 | | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 373.00 | 23 373.00 | | 23 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 343.00 | 96 343.00 | | 96 343.00 |
VS Prepaid expenses | 37 436.00 | 37 436.00 | | 37 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 331.00 | 1 631 771.00 | 55 560.00 | 1 687 331.00 |
VW VAT | 200 201.00 | 200 201.00 | | 200 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 338.00 | 1 247 266.00 | 121 072.00 | 1 618 338.00 |
