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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 | 7 120.00 | 6 543.00 | 577.00 | 7 120.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AJ Other Intangible Assets | 34 506.00 | 506.00 | 34 000.00 | 34 506.00 |
AR Technical installations, industrial equipment and tools | 164 502.00 | 99 820.00 | 64 683.00 | 164 502.00 |
AT Other tangible assets | 529 605.00 | 378 626.00 | 150 979.00 | 529 605.00 |
BJ TOTAL (I) | 781 733.00 | 485 494.00 | 296 239.00 | 781 733.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 4 061.00 | | 4 061.00 | 4 061.00 |
BX Customers and related accounts | 324 444.00 | 3 996.00 | 320 448.00 | 324 444.00 |
BZ Other receivables | 42 241.00 | | 42 241.00 | 42 241.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 28 112.00 | | 28 112.00 | 28 112.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 404 158.00 | 3 996.00 | 400 162.00 | 404 158.00 |
CO Grand total (0 to V) | 1 185 892.00 | 489 490.00 | 696 401.00 | 1 185 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 146 143.00 | 251 870.00 | | 146 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 637.00 | -35 726.00 | | -448 637.00 |
DL TOTAL (I) | -294 109.00 | 224 528.00 | | -294 109.00 |
DP Provisions for Risks | | 2 200.00 | | |
DR TOTAL (IV) | | 2 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 368 938.00 | 319 618.00 | | 368 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 172 802.00 | 71 130.00 | | 172 802.00 |
DX Trade payables and related accounts | 215 969.00 | 205 487.00 | | 215 969.00 |
DY Tax and social security liabilities | 203 729.00 | 199 378.00 | | 203 729.00 |
EA Other liabilities | 14 072.00 | 1 789.00 | | 14 072.00 |
EC TOTAL (IV) | 990 510.00 | 797 402.00 | | 990 510.00 |
EE Grand total (I to V) | 696 401.00 | 1 024 131.00 | | 696 401.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 2 232 431.00 | | 2 232 431.00 | 2 232 431.00 |
FJ Net sales | 2 232 431.00 | | 2 232 431.00 | 2 232 431.00 |
FO Operating subsidies | | | 21 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672.00 | |
FQ Other income | | | 2 194.00 | |
FR Total operating income (I) | | | 2 258 910.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 675 581.00 | |
FV Inventory change (raw materials and supplies) | | | 6 931.00 | |
FW Other purchases and external expenses | | | 822 122.00 | |
FX Taxes, duties, and similar payments | | | 26 567.00 | |
FY Salaries and Wages | | | 843 480.00 | |
FZ Social Security Contributions | | | 258 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 2 715 059.00 | |
GG - OPERATING RESULT (I - II) | | | -456 149.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | 13 067.00 | | 166.00 |
HB Exceptional income from capital transactions | 14 800.00 | 6 000.00 | | 14 800.00 |
HD Total exceptional income (VII) | 14 966.00 | 19 067.00 | | 14 966.00 |
HE Exceptional expenses on management operations | 1 308.00 | 463.00 | | 1 308.00 |
HF Exceptional expenses on capital transactions | 4 003.00 | | | 4 003.00 |
HH Total exceptional expenses (VIII) | 5 311.00 | 463.00 | | 5 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 655.00 | 18 604.00 | | 9 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 876.00 | 2 160 850.00 | | 2 273 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 513.00 | 2 196 577.00 | | 2 722 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 637.00 | -35 726.00 | | -448 637.00 |
HP References: Equipment leasing | 54 360.00 | 37 653.00 | | 54 360.00 |
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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 | 713 849.00 | | 83 884.00 | 713 849.00 |
I4 DECREASES Grand Total | | 16 000.00 | 781 733.00 | |
IO DECREASES Total including other intangible assets | | | 87 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 694 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 036.00 | | 590.00 | 87 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 813.00 | | 83 294.00 | 626 813.00 |
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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 | 416 259.00 | 81 232.00 | 11 997.00 | 416 259.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | 486.00 | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 696.00 | 80 746.00 | 11 997.00 | 409 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
6T Receivables | 3 996.00 | | | 3 996.00 |
7B Total provisions for depreciation | 3 996.00 | | | 3 996.00 |
7C Grand total | 6 196.00 | | 2 200.00 | 6 196.00 |
UE of which provisions and reversals: - Operating | | | 2 200.00 | |
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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 | 215 969.00 | 215 969.00 | | 215 969.00 |
8C Staff and Related Accounts | 37 583.00 | 37 583.00 | | 37 583.00 |
8D Social Security and Other Social Organizations | 101 677.00 | 101 677.00 | | 101 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 072.00 | 14 072.00 | | 14 072.00 |
UX Other trade receivables | 289 183.00 | 289 183.00 | | 289 183.00 |
UZ Social Security, other social security organizations | 3 758.00 | 3 758.00 | | 3 758.00 |
VA Doubtful or disputed receivables | 35 261.00 | 35 261.00 | | 35 261.00 |
VB VAT | 19 466.00 | 19 466.00 | | 19 466.00 |
VG Loans with a maturity of up to one year at origin | 43 842.00 | 43 842.00 | | 43 842.00 |
VH Loans with a maturity of more than one year at origin | 325 096.00 | 63 258.00 | 261 838.00 | 325 096.00 |
VI Group and Associates | 15 009.00 | 15 009.00 | | 15 009.00 |
VJ Loans taken out during the year | 69 939.00 | | | 69 939.00 |
VK Loans repaid during the year | 64 361.00 | | | 64 361.00 |
VM Income taxes | 3 789.00 | 3 789.00 | | 3 789.00 |
VP Miscellaneous | 4 699.00 | 4 699.00 | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 355.00 | 10 355.00 | | 10 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 529.00 | 10 529.00 | | 10 529.00 |
VS Prepaid expenses | 5 291.00 | 5 291.00 | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 975.00 | 371 975.00 | | 371 975.00 |
VW VAT | 54 114.00 | 54 114.00 | | 54 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 708.00 | 555 870.00 | 261 838.00 | 817 708.00 |
