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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 216 545.00 | 6 060 966.00 | 1 155 579.00 | 7 216 545.00 |
AT Other tangible assets | 21 177.00 | 15 305.00 | 5 872.00 | 21 177.00 |
AV Fixed assets in progress | 77 748.00 | | 77 748.00 | 77 748.00 |
BH Other financial assets | 22 590.00 | | 22 590.00 | 22 590.00 |
BJ TOTAL (I) | 7 338 059.00 | 6 076 271.00 | 1 261 788.00 | 7 338 059.00 |
BV Advances and down payments on orders | 11 309.00 | | 11 309.00 | 11 309.00 |
BX Customers and related accounts | 16 674 592.00 | | 16 674 592.00 | 16 674 592.00 |
BZ Other receivables | 14 745 788.00 | | 14 745 788.00 | 14 745 788.00 |
CF Cash and cash equivalents | 3 693 135.00 | | 3 693 135.00 | 3 693 135.00 |
CH Prepaid expenses | 687 000.00 | | 687 000.00 | 687 000.00 |
CJ TOTAL (II) | 35 811 825.00 | | 35 811 825.00 | 35 811 825.00 |
CO Grand total (0 to V) | 43 149 885.00 | 6 076 271.00 | 37 073 613.00 | 43 149 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -400 304.00 | | | -400 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 781 914.00 | -1 225 304.00 | | -2 781 914.00 |
DL TOTAL (I) | -3 177 218.00 | -1 220 304.00 | | -3 177 218.00 |
DP Provisions for Risks | 325 526.00 | 583 786.00 | | 325 526.00 |
DQ Provisions for Expenses | 33 239.00 | 28 961.00 | | 33 239.00 |
DR TOTAL (IV) | 358 765.00 | 612 747.00 | | 358 765.00 |
DU Loans and Debts from Credit Institutions (3) | 67 379.00 | | | 67 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 12 012 633.00 | 13 453 604.00 | | 12 012 633.00 |
DY Tax and social security liabilities | 1 735 267.00 | 1 637 182.00 | | 1 735 267.00 |
DZ Fixed asset liabilities and related accounts | 35 230.00 | | | 35 230.00 |
EA Other liabilities | 25 566 686.00 | 24 817 698.00 | | 25 566 686.00 |
EB Prepaid income (2) | 474 871.00 | 1 466 490.00 | | 474 871.00 |
EC TOTAL (IV) | 39 892 066.00 | 41 374 974.00 | | 39 892 066.00 |
EE Grand total (I to V) | 37 073 613.00 | 40 767 417.00 | | 37 073 613.00 |
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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 | 14 065.00 | | 14 065.00 | 14 065.00 |
FD Production sold - goods | 149 041.00 | | 149 041.00 | 149 041.00 |
FG Production sold - services | 24 866 322.00 | | 24 866 322.00 | 24 866 322.00 |
FJ Net sales | 25 029 428.00 | | 25 029 428.00 | 25 029 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 887.00 | |
FQ Other income | | | -31 294.00 | |
FR Total operating income (I) | | | 25 532 021.00 | |
FS Purchases of goods (including customs duties) | | | -90 319.00 | |
FU Purchases of raw materials and other supplies | | | 1 708 877.00 | |
FW Other purchases and external expenses | | | 23 638 849.00 | |
FX Taxes, duties, and similar payments | | | 106 309.00 | |
FY Salaries and Wages | | | 3 088 669.00 | |
FZ Social Security Contributions | | | 1 875 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1 464 171.00 | |
GF Total Operating Expenses (II) | | | 29 932 222.00 | |
GG - OPERATING RESULT (I - II) | | | -4 400 201.00 | |
GH Attributed profit or transferred loss (III) | | | 2 730 956.00 | |
GI Supported loss or transferred profit (IV) | | | 1 445 292.00 | |
GR Interest and similar expenses | | | 100 404.00 | |
GU Total financial expenses (VI) | | | 100 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 214 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 860 000.00 | 270 000.00 | | 1 860 000.00 |
HC Reversals of provisions and transfers of expenses | 120 526.00 | 87 376.00 | | 120 526.00 |
HD Total exceptional income (VII) | 1 980 526.00 | 357 376.00 | | 1 980 526.00 |
HE Exceptional expenses on management operations | 204 575.00 | 448.00 | | 204 575.00 |
HF Exceptional expenses on capital transactions | 1 218 120.00 | | | 1 218 120.00 |
HG Exceptional depreciation and provisions | 124 804.00 | 87 376.00 | | 124 804.00 |
HH Total exceptional expenses (VIII) | 1 547 499.00 | 87 824.00 | | 1 547 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433 027.00 | 269 552.00 | | 433 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 243 502.00 | 30 958 500.00 | | 30 243 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 025 416.00 | 32 183 802.00 | | 33 025 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 781 914.00 | -1 225 302.00 | | -2 781 914.00 |
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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 | 6 897 848.00 | | 1 658 121.00 | 6 897 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 823.00 | 22 590.00 | |
I4 DECREASES Grand Total | | 1 217 909.00 | 7 338 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 217 086.00 | 7 315 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 897 025.00 | | 1 635 531.00 | 6 897 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | 22 590.00 | 823.00 |
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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 | 5 007 508.00 | 1 068 762.00 | | 5 007 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 007 508.00 | 1 068 762.00 | | 5 007 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 612 747.00 | 124 804.00 | 378 786.00 | 612 747.00 |
7C Grand total | 612 747.00 | 124 804.00 | 378 786.00 | 612 747.00 |
UE of which provisions and reversals: - Operating | | | 291 410.00 | |
UJ - Exceptional | | 124 804.00 | 87 376.00 | |
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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 | 12 012 633.00 | 12 012 633.00 | | 12 012 633.00 |
8C Staff and Related Accounts | 474 109.00 | 474 109.00 | | 474 109.00 |
8D Social Security and Other Social Organizations | 506 066.00 | 506 066.00 | | 506 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 230.00 | 35 230.00 | | 35 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 506 545.00 | 5 506 545.00 | | 5 506 545.00 |
8L Deferred income | 474 871.00 | 474 871.00 | | 474 871.00 |
UT Other financial assets | 22 590.00 | | 22 590.00 | 22 590.00 |
UX Other trade receivables | 16 674 592.00 | 16 674 592.00 | | 16 674 592.00 |
UY Staff and related accounts | 258 678.00 | 258 678.00 | | 258 678.00 |
UZ Social Security, other social security organizations | 60 290.00 | 60 290.00 | | 60 290.00 |
VB VAT | 2 163 562.00 | 2 163 562.00 | | 2 163 562.00 |
VC Group and associates | 10 748 733.00 | | 10 748 733.00 | 10 748 733.00 |
VG Loans with a maturity of up to one year at origin | 67 379.00 | 67 379.00 | | 67 379.00 |
VI Group and Associates | 20 060 140.00 | | 20 060 140.00 | 20 060 140.00 |
VN Other taxes, similar payments | 69 222.00 | 69 222.00 | | 69 222.00 |
VP Miscellaneous | 13 518.00 | 13 518.00 | | 13 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 276.00 | 22 276.00 | | 22 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431 786.00 | 1 431 786.00 | | 1 431 786.00 |
VS Prepaid expenses | 687 000.00 | 687 000.00 | | 687 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 129 970.00 | 21 358 648.00 | 10 771 322.00 | 32 129 970.00 |
VW VAT | 732 815.00 | 732 815.00 | | 732 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 892 066.00 | 19 831 926.00 | 20 060 140.00 | 39 892 066.00 |
