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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 42 000.00 | 11 035.00 | 30 965.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 607 064.00 | 316 103.00 | 290 961.00 | 607 064.00 |
AT Other tangible assets | 915 117.00 | 429 217.00 | 485 900.00 | 915 117.00 |
BH Other financial assets | 38 460.00 | | 38 460.00 | 38 460.00 |
BJ TOTAL (I) | 1 612 641.00 | 756 355.00 | 856 286.00 | 1 612 641.00 |
BL Raw materials, supplies | 129 819.00 | | 129 819.00 | 129 819.00 |
BV Advances and down payments on orders | 21 894.00 | | 21 894.00 | 21 894.00 |
BX Customers and related accounts | 14 922 988.00 | | 14 922 988.00 | 14 922 988.00 |
BZ Other receivables | 2 321 677.00 | | 2 321 677.00 | 2 321 677.00 |
CF Cash and cash equivalents | 512 389.00 | | 512 389.00 | 512 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 908 767.00 | | 17 908 767.00 | 17 908 767.00 |
CO Grand total (0 to V) | 19 521 408.00 | 756 355.00 | 18 765 053.00 | 19 521 408.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -212 721.00 | -200 214.00 | | -212 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 748.00 | -12 506.00 | | -307 748.00 |
DK Regulated provisions | 192 496.00 | 166 857.00 | | 192 496.00 |
DL TOTAL (I) | -162 973.00 | 119 136.00 | | -162 973.00 |
DU Loans and Debts from Credit Institutions (3) | 8 511.00 | | | 8 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 425 001.00 | 4 339 328.00 | | 7 425 001.00 |
DW Advances and down payments received on current orders | 157 779.00 | 189 926.00 | | 157 779.00 |
DX Trade payables and related accounts | 7 091 937.00 | 5 903 180.00 | | 7 091 937.00 |
DY Tax and social security liabilities | 3 473 382.00 | 2 671 222.00 | | 3 473 382.00 |
EA Other liabilities | 771 416.00 | 648 385.00 | | 771 416.00 |
EC TOTAL (IV) | 18 928 026.00 | 13 752 043.00 | | 18 928 026.00 |
EE Grand total (I to V) | 18 765 053.00 | 13 871 180.00 | | 18 765 053.00 |
EG Accrued income and payables due within one year | | 13 562 117.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 478 632.00 | | 32 478 632.00 | 32 478 632.00 |
FJ Net sales | 32 478 632.00 | | 32 478 632.00 | 32 478 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 156.00 | |
FQ Other income | | | 1 466 180.00 | |
FR Total operating income (I) | | | 34 094 968.00 | |
FU Purchases of raw materials and other supplies | | | 9 064 752.00 | |
FV Inventory change (raw materials and supplies) | | | 37 181.00 | |
FW Other purchases and external expenses | | | 16 691 386.00 | |
FX Taxes, duties, and similar payments | | | 222 447.00 | |
FY Salaries and Wages | | | 5 079 870.00 | |
FZ Social Security Contributions | | | 2 878 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 506.00 | |
GE Other Expenses | | | 25 418.00 | |
GF Total Operating Expenses (II) | | | 34 280 085.00 | |
GG - OPERATING RESULT (I - II) | | | -185 117.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 40 000.00 | |
GR Interest and similar expenses | | | 48 462.00 | |
GU Total financial expenses (VI) | | | 48 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | 15 546.00 | | 249.00 |
HC Reversals of provisions and transfers of expenses | 14 361.00 | 13 932.00 | | 14 361.00 |
HD Total exceptional income (VII) | 14 610.00 | 29 478.00 | | 14 610.00 |
HE Exceptional expenses on management operations | 4 189.00 | 22 218.00 | | 4 189.00 |
HG Exceptional depreciation and provisions | 39 999.00 | 50 832.00 | | 39 999.00 |
HH Total exceptional expenses (VIII) | 44 188.00 | 73 050.00 | | 44 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 578.00 | -43 572.00 | | -29 578.00 |
HJ Employee participation in company results | 117 041.00 | 105 696.00 | | 117 041.00 |
HK Income tax | -112 450.00 | 20 274.00 | | -112 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 109 578.00 | 28 202 143.00 | | 34 109 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 417 325.00 | 28 214 650.00 | | 34 417 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 748.00 | -12 506.00 | | -307 748.00 |
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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 | 1 346 335.00 | | 321 645.00 | 1 346 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 460.00 | |
I4 DECREASES Grand Total | | 55 339.00 | 1 612 641.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 339.00 | 1 564 181.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 275.00 | | 309 245.00 | 1 310 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 060.00 | | 2 400.00 | 36 060.00 |
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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 | 505 314.00 | 280 506.00 | 29 466.00 | 505 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 314.00 | 280 506.00 | 29 466.00 | 505 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 858.00 | 39 999.00 | 14 361.00 | 166 858.00 |
7C Grand total | 166 858.00 | 39 999.00 | 14 361.00 | 166 858.00 |
UJ - Exceptional | | 39 999.00 | 14 361.00 | |
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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 | 7 091 937.00 | 7 091 937.00 | | 7 091 937.00 |
8C Staff and Related Accounts | 746 746.00 | 746 746.00 | | 746 746.00 |
8D Social Security and Other Social Organizations | 325 717.00 | 325 717.00 | | 325 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 416.00 | 771 416.00 | | 771 416.00 |
UT Other financial assets | 38 460.00 | 38 460.00 | | 38 460.00 |
UX Other trade receivables | 14 922 988.00 | 14 922 988.00 | | 14 922 988.00 |
UY Staff and related accounts | 11 226.00 | 11 226.00 | | 11 226.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 951 627.00 | 951 627.00 | | 951 627.00 |
VC Group and associates | 309 611.00 | 309 611.00 | | 309 611.00 |
VG Loans with a maturity of up to one year at origin | 8 511.00 | 8 511.00 | | 8 511.00 |
VI Group and Associates | 7 425 001.00 | 7 425 001.00 | | 7 425 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 581.00 | 64 581.00 | | 64 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048 853.00 | 1 048 853.00 | | 1 048 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 283 125.00 | 17 283 125.00 | | 17 283 125.00 |
VW VAT | 2 336 337.00 | 2 336 337.00 | | 2 336 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 770 247.00 | 18 770 247.00 | | 18 770 247.00 |
