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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 184.00 | | 464 184.00 | 464 184.00 |
AR Technical installations, industrial equipment and tools | 548 418.00 | 406 171.00 | 142 247.00 | 548 418.00 |
AT Other tangible assets | 1 876 400.00 | 1 379 564.00 | 496 836.00 | 1 876 400.00 |
BD Other fixed assets | 27 886.00 | | 27 886.00 | 27 886.00 |
BH Other financial assets | 101 961.00 | | 101 961.00 | 101 961.00 |
BJ TOTAL (I) | 3 019 909.00 | 1 785 735.00 | 1 234 174.00 | 3 019 909.00 |
BL Raw materials, supplies | 32 873.00 | | 32 873.00 | 32 873.00 |
BR Intermediate and finished products | 160 613.00 | | 160 613.00 | 160 613.00 |
BT Goods | 1 119.00 | | 1 119.00 | 1 119.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 1 709 655.00 | 121 971.00 | 1 587 684.00 | 1 709 655.00 |
BZ Other receivables | 932 332.00 | | 932 332.00 | 932 332.00 |
CF Cash and cash equivalents | 29 189.00 | | 29 189.00 | 29 189.00 |
CH Prepaid expenses | 54 746.00 | | 54 746.00 | 54 746.00 |
CJ TOTAL (II) | 2 927 726.00 | 121 971.00 | 2 805 755.00 | 2 927 726.00 |
CO Grand total (0 to V) | 5 947 635.00 | 1 907 706.00 | 4 039 930.00 | 5 947 635.00 |
CR Shares due in more than one year | 128 679.00 | | | 128 679.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -54 551.00 | 24 622.00 | | -54 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 228.00 | -79 173.00 | | -653 228.00 |
DL TOTAL (I) | -665 856.00 | -12 628.00 | | -665 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652 577.00 | 640 533.00 | | 1 652 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 451.00 | 995 565.00 | | 851 451.00 |
DX Trade payables and related accounts | 1 461 508.00 | 1 938 620.00 | | 1 461 508.00 |
DY Tax and social security liabilities | 463 706.00 | 345 446.00 | | 463 706.00 |
EA Other liabilities | 276 544.00 | | | 276 544.00 |
EC TOTAL (IV) | 4 705 785.00 | 3 920 164.00 | | 4 705 785.00 |
EE Grand total (I to V) | 4 039 930.00 | 3 907 536.00 | | 4 039 930.00 |
EG Accrued income and payables due within one year | 3 146 086.00 | 3 809 675.00 | | 3 146 086.00 |
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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 | 4 675 442.00 | | 4 675 442.00 | 4 675 442.00 |
FG Production sold - services | 23 988.00 | | 23 988.00 | 23 988.00 |
FJ Net sales | 4 699 429.00 | | 4 699 429.00 | 4 699 429.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 380.00 | |
FQ Other income | | | 15 354.00 | |
FR Total operating income (I) | | | 4 901 164.00 | |
FS Purchases of goods (including customs duties) | | | 80 016.00 | |
FT Inventory change (goods) | | | 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 531 153.00 | |
FV Inventory change (raw materials and supplies) | | | 36 884.00 | |
FW Other purchases and external expenses | | | 1 630 837.00 | |
FX Taxes, duties, and similar payments | | | 75 457.00 | |
FY Salaries and Wages | | | 1 390 040.00 | |
FZ Social Security Contributions | | | 372 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 971.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 5 509 856.00 | |
GG - OPERATING RESULT (I - II) | | | -608 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23 756.00 | |
GU Total financial expenses (VI) | | | 23 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 815.00 | 4 141.00 | | 1 815.00 |
HF Exceptional expenses on capital transactions | 18 966.00 | | | 18 966.00 |
HH Total exceptional expenses (VIII) | 20 781.00 | 4 141.00 | | 20 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 781.00 | -4 141.00 | | -20 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 901 166.00 | 5 848 115.00 | | 4 901 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 554 394.00 | 5 927 288.00 | | 5 554 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 228.00 | -79 173.00 | | -653 228.00 |
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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 | 4 813 911.00 | | 12 122.00 | 4 813 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 798.00 | 130 907.00 | |
I4 DECREASES Grand Total | | 1 806 125.00 | 3 019 909.00 | |
IO DECREASES Total including other intangible assets | | | 464 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 799 326.00 | 2 424 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 184.00 | | | 464 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 212 022.00 | | 12 122.00 | 4 212 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 705.00 | | | 137 705.00 |
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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 | 3 298 239.00 | 267 856.00 | 1 780 360.00 | 3 298 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 298 239.00 | 267 856.00 | 1 780 360.00 | 3 298 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
8B Suppliers and Related Accounts | 1 461 508.00 | 1 461 508.00 | | 1 461 508.00 |
8C Staff and Related Accounts | 96 002.00 | 96 002.00 | | 96 002.00 |
8D Social Security and Other Social Organizations | 359 444.00 | 359 444.00 | | 359 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 544.00 | 276 544.00 | | 276 544.00 |
UT Other financial assets | 101 961.00 | | 101 961.00 | 101 961.00 |
UX Other trade receivables | 1 709 655.00 | 1 580 976.00 | 128 679.00 | 1 709 655.00 |
UZ Social Security, other social security organizations | 11 759.00 | 11 759.00 | | 11 759.00 |
VB VAT | 718 876.00 | 718 876.00 | | 718 876.00 |
VG Loans with a maturity of up to one year at origin | 1 533 624.00 | 78 624.00 | 1 331 814.00 | 1 533 624.00 |
VH Loans with a maturity of more than one year at origin | 118 953.00 | 14 254.00 | 60 717.00 | 118 953.00 |
VI Group and Associates | 848 723.00 | 848 723.00 | | 848 723.00 |
VJ Loans taken out during the year | 1 455 000.00 | | | 1 455 000.00 |
VK Loans repaid during the year | 5 440.00 | | | 5 440.00 |
VM Income taxes | 774.00 | 774.00 | | 774.00 |
VP Miscellaneous | 15 901.00 | 15 901.00 | | 15 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 902.00 | 6 902.00 | | 6 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 022.00 | 185 022.00 | | 185 022.00 |
VS Prepaid expenses | 54 746.00 | 54 746.00 | | 54 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 694.00 | 2 568 054.00 | 230 640.00 | 2 798 694.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 705 785.00 | 3 146 086.00 | 1 392 531.00 | 4 705 785.00 |
