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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 | 9 313.00 | 9 196.00 | 117.00 | 9 313.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 12 546.00 | 5 093.00 | 7 453.00 | 12 546.00 |
AR Technical installations, industrial equipment and tools | 82 440.00 | 64 428.00 | 18 013.00 | 82 440.00 |
AT Other tangible assets | 416 002.00 | 349 806.00 | 66 196.00 | 416 002.00 |
BH Other financial assets | 13 105.00 | | 13 105.00 | 13 105.00 |
BJ TOTAL (I) | 548 506.00 | 428 522.00 | 119 984.00 | 548 506.00 |
BL Raw materials, supplies | 769 651.00 | | 769 651.00 | 769 651.00 |
BN Goods in progress | 76 061.00 | | 76 061.00 | 76 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 585 860.00 | 224 726.00 | 1 361 134.00 | 1 585 860.00 |
BZ Other receivables | 307 199.00 | 43 585.00 | 263 614.00 | 307 199.00 |
CF Cash and cash equivalents | 82 418.00 | | 82 418.00 | 82 418.00 |
CH Prepaid expenses | 67 707.00 | | 67 707.00 | 67 707.00 |
CJ TOTAL (II) | 2 888 897.00 | 268 312.00 | 2 620 585.00 | 2 888 897.00 |
CO Grand total (0 to V) | 3 437 403.00 | 696 834.00 | 2 740 568.00 | 3 437 403.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 44 024.00 | 142 785.00 | | 44 024.00 |
DH Retained earnings | | 20 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 411.00 | -119 131.00 | | -87 411.00 |
DL TOTAL (I) | 121 613.00 | 209 024.00 | | 121 613.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 611 755.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 525 415.00 | 565 778.00 | | 525 415.00 |
DY Tax and social security liabilities | 1 133 866.00 | 1 073 159.00 | | 1 133 866.00 |
EA Other liabilities | 269 278.00 | 322 878.00 | | 269 278.00 |
EB Prepaid income (2) | 90 354.00 | 51 393.00 | | 90 354.00 |
EC TOTAL (IV) | 2 618 956.00 | 2 624 963.00 | | 2 618 956.00 |
EE Grand total (I to V) | 2 740 568.00 | 2 833 986.00 | | 2 740 568.00 |
EI Including equity loans | 43.00 | | | 43.00 |
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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 | 3 265 595.00 | 48 988.00 | 3 314 583.00 | 3 265 595.00 |
FG Production sold - services | 2 145 414.00 | 21 700.00 | 2 167 114.00 | 2 145 414.00 |
FJ Net sales | 5 411 009.00 | 70 688.00 | 5 481 697.00 | 5 411 009.00 |
FM Inventory production | | | -20 565.00 | |
FO Operating subsidies | | | 18 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 152.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 5 526 367.00 | |
FS Purchases of goods (including customs duties) | | | 1 674 307.00 | |
FU Purchases of raw materials and other supplies | | | 609 812.00 | |
FV Inventory change (raw materials and supplies) | | | -6 551.00 | |
FW Other purchases and external expenses | | | 902 913.00 | |
FX Taxes, duties, and similar payments | | | 51 910.00 | |
FY Salaries and Wages | | | 1 648 243.00 | |
FZ Social Security Contributions | | | 534 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 217.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 5 586 826.00 | |
GG - OPERATING RESULT (I - II) | | | -60 459.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 43 585.00 | |
GR Interest and similar expenses | | | 4 528.00 | |
GS Negative differences of foreign exchange | | | 222.00 | |
GU Total financial expenses (VI) | | | 48 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 884.00 | 464.00 | | 26 884.00 |
HB Exceptional income from capital transactions | 5 500.00 | 3 400.00 | | 5 500.00 |
HD Total exceptional income (VII) | 32 384.00 | 3 864.00 | | 32 384.00 |
HE Exceptional expenses on management operations | 11 158.00 | 29 675.00 | | 11 158.00 |
HF Exceptional expenses on capital transactions | 59.00 | 3 400.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 11 217.00 | 33 075.00 | | 11 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 167.00 | -29 211.00 | | 21 167.00 |
HK Income tax | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 751.00 | 4 332 661.00 | | 5 558 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 646 162.00 | 4 451 792.00 | | 5 646 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 411.00 | -119 131.00 | | -87 411.00 |
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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 | 524 367.00 | | 27 571.00 | 524 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 205.00 | |
I4 DECREASES Grand Total | | 3 432.00 | 548 506.00 | |
IO DECREASES Total including other intangible assets | | | 24 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 432.00 | 510 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 313.00 | | | 24 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 849.00 | | 27 571.00 | 486 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 205.00 | | | 13 205.00 |
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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 | 376 653.00 | 55 242.00 | 3 373.00 | 376 653.00 |
PE DEPRECIATION Total including other intangible assets | 9 055.00 | 141.00 | | 9 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 598.00 | 55 101.00 | 3 373.00 | 367 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 050.00 | 116 217.00 | 11 541.00 | 120 050.00 |
6X Other provisions for depreciation | | 43 585.00 | | |
7B Total provisions for depreciation | 120 050.00 | 159 803.00 | 11 541.00 | 120 050.00 |
7C Grand total | 120 050.00 | 159 803.00 | 11 541.00 | 120 050.00 |
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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 | 525 415.00 | 525 415.00 | | 525 415.00 |
8C Staff and Related Accounts | 251 758.00 | 251 758.00 | | 251 758.00 |
8D Social Security and Other Social Organizations | 432 694.00 | 432 694.00 | | 432 694.00 |
8E Income Taxes | 15 585.00 | 15 585.00 | | 15 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 278.00 | 269 278.00 | | 269 278.00 |
8L Deferred income | 90 354.00 | 90 354.00 | | 90 354.00 |
UT Other financial assets | 13 105.00 | | 13 105.00 | 13 105.00 |
UX Other trade receivables | 1 267 455.00 | 1 267 455.00 | | 1 267 455.00 |
UZ Social Security, other social security organizations | 4 111.00 | 4 111.00 | | 4 111.00 |
VA Doubtful or disputed receivables | 318 405.00 | 318 405.00 | | 318 405.00 |
VB VAT | 133 022.00 | 133 022.00 | | 133 022.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 53 753.00 | 546 247.00 | 600 000.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 17 996.00 | | | 17 996.00 |
VM Income taxes | 215.00 | 215.00 | | 215.00 |
VP Miscellaneous | 10 790.00 | 10 790.00 | | 10 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 061.00 | 159 061.00 | | 159 061.00 |
VS Prepaid expenses | 67 707.00 | 67 707.00 | | 67 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 872.00 | 1 960 767.00 | 13 105.00 | 1 973 872.00 |
VW VAT | 430 544.00 | 430 544.00 | | 430 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 956.00 | 2 072 709.00 | 546 247.00 | 2 618 956.00 |
