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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 755.00 | 15 755.00 | | 15 755.00 |
AP Buildings | 1 056 272.00 | 1 017 282.00 | 38 990.00 | 1 056 272.00 |
AR Technical installations, industrial equipment and tools | 472 018.00 | 372 179.00 | 99 839.00 | 472 018.00 |
AT Other tangible assets | 305 535.00 | 304 918.00 | 618.00 | 305 535.00 |
BF Loans | 1 236 838.00 | | 1 236 838.00 | 1 236 838.00 |
BH Other financial assets | 6 485.00 | | 6 485.00 | 6 485.00 |
BJ TOTAL (I) | 3 092 918.00 | 1 710 134.00 | 1 382 785.00 | 3 092 918.00 |
BT Goods | 282 348.00 | 5 391.00 | 276 958.00 | 282 348.00 |
BV Advances and down payments on orders | 58 525.00 | | 58 525.00 | 58 525.00 |
BX Customers and related accounts | 413 310.00 | 157 358.00 | 255 953.00 | 413 310.00 |
BZ Other receivables | 350 482.00 | | 350 482.00 | 350 482.00 |
CF Cash and cash equivalents | 67 272.00 | | 67 272.00 | 67 272.00 |
CH Prepaid expenses | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 1 179 003.00 | 162 749.00 | 1 016 254.00 | 1 179 003.00 |
CO Grand total (0 to V) | 4 271 921.00 | 1 872 883.00 | 2 399 039.00 | 4 271 921.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DD Legal reserve (1) | 33 700.00 | 33 700.00 | | 33 700.00 |
DH Retained earnings | 307 106.00 | | | 307 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 377.00 | 307 106.00 | | -482 377.00 |
DL TOTAL (I) | 195 429.00 | 677 806.00 | | 195 429.00 |
DP Provisions for Risks | 705 093.00 | 610 994.00 | | 705 093.00 |
DQ Provisions for Expenses | 682 566.00 | 684 759.00 | | 682 566.00 |
DR TOTAL (IV) | 1 387 659.00 | 1 295 753.00 | | 1 387 659.00 |
DU Loans and Debts from Credit Institutions (3) | 12 963.00 | 5 040.00 | | 12 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 230.00 | 678 590.00 | | 84 230.00 |
DX Trade payables and related accounts | 313 012.00 | 746 769.00 | | 313 012.00 |
DY Tax and social security liabilities | 345 390.00 | 723 650.00 | | 345 390.00 |
EA Other liabilities | 60 355.00 | 9 652.00 | | 60 355.00 |
EC TOTAL (IV) | 815 951.00 | 2 163 704.00 | | 815 951.00 |
EE Grand total (I to V) | 2 399 039.00 | 4 137 260.00 | | 2 399 039.00 |
EI Including equity loans | 84 230.00 | | | 84 230.00 |
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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 | 120 561.00 | 1 239 319.00 | 1 359 880.00 | 120 561.00 |
FD Production sold - goods | | 885 606.00 | 885 606.00 | |
FG Production sold - services | 38 511.00 | 1 318 554.00 | 1 357 066.00 | 38 511.00 |
FJ Net sales | 159 072.00 | 3 443 480.00 | 3 602 551.00 | 159 072.00 |
FO Operating subsidies | | | 104 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 318.00 | |
FQ Other income | | | 7 910.00 | |
FR Total operating income (I) | | | 3 767 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 013.00 | |
FT Inventory change (goods) | | | 130 775.00 | |
FU Purchases of raw materials and other supplies | | | 10 987.00 | |
FW Other purchases and external expenses | | | 708 992.00 | |
FX Taxes, duties, and similar payments | | | 64 232.00 | |
FY Salaries and Wages | | | 1 441 605.00 | |
FZ Social Security Contributions | | | 404 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 107.00 | |
GE Other Expenses | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 4 305 022.00 | |
GG - OPERATING RESULT (I - II) | | | -537 372.00 | |
GK Income from other securities and fixed asset receivables | | | 46 752.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 47 539.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 822.00 | | |
HD Total exceptional income (VII) | | 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 822.00 | | |
HJ Employee participation in company results | | 100 035.00 | | |
HK Income tax | -8 707.00 | 158 574.00 | | -8 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 189.00 | 9 892 318.00 | | 3 815 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 297 568.00 | 9 585 212.00 | | 4 297 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 379.00 | 307 106.00 | | -482 379.00 |
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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 | 4 098 287.00 | | 16 026.00 | 4 098 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 021 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 021 396.00 | 1 243 338.00 | |
I4 DECREASES Grand Total | | 1 021 396.00 | 3 092 917.00 | |
IO DECREASES Total including other intangible assets | | | 15 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 833 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 755.00 | | | 15 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 648.00 | | 6 176.00 | 1 827 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254 884.00 | | 9 850.00 | 2 254 884.00 |
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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 | 1 662 608.00 | 137 709.00 | 90 185.00 | 1 662 608.00 |
PE DEPRECIATION Total including other intangible assets | 15 755.00 | | | 15 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646 853.00 | 137 709.00 | 90 185.00 | 1 646 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 295 753.00 | 113 107.00 | 21 201.00 | 1 295 753.00 |
6N Inventories and work in progress | 7 729.00 | 5 391.00 | 7 729.00 | 7 729.00 |
6T Receivables | 101 606.00 | 55 751.00 | | 101 606.00 |
7B Total provisions for depreciation | 109 335.00 | 61 142.00 | 7 729.00 | 109 335.00 |
7C Grand total | 1 405 088.00 | 174 250.00 | 28 930.00 | 1 405 088.00 |
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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 | 313 012.00 | 313 012.00 | | 313 012.00 |
8C Staff and Related Accounts | 210 971.00 | 210 971.00 | | 210 971.00 |
8D Social Security and Other Social Organizations | 126 710.00 | 126 710.00 | | 126 710.00 |
8E Income Taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 355.00 | 60 355.00 | | 60 355.00 |
UP Loans | 1 236 838.00 | | 1 236 838.00 | 1 236 838.00 |
UT Other financial assets | 6 485.00 | | 6 485.00 | 6 485.00 |
UX Other trade receivables | 311 704.00 | 311 704.00 | | 311 704.00 |
UZ Social Security, other social security organizations | 73 875.00 | 73 875.00 | | 73 875.00 |
VA Doubtful or disputed receivables | 101 606.00 | | 101 606.00 | 101 606.00 |
VB VAT | 32 266.00 | 32 266.00 | | 32 266.00 |
VH Loans with a maturity of more than one year at origin | 12 963.00 | 12 963.00 | | 12 963.00 |
VI Group and Associates | 84 230.00 | 84 230.00 | | 84 230.00 |
VN Other taxes, similar payments | 40 000.00 | 40 000.00 | | 40 000.00 |
VP Miscellaneous | 165 933.00 | 165 933.00 | | 165 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 044.00 | 6 044.00 | | 6 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 408.00 | 38 408.00 | | 38 408.00 |
VS Prepaid expenses | 7 066.00 | 7 066.00 | | 7 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 180.00 | 669 251.00 | 1 344 929.00 | 2 014 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 951.00 | 815 951.00 | | 815 951.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
