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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 | 276 870.00 | 260 110.00 | 16 761.00 | 276 870.00 |
AP Buildings | 643 749.00 | 246 809.00 | 396 940.00 | 643 749.00 |
AR Technical installations, industrial equipment and tools | 677 235.00 | 632 441.00 | 44 794.00 | 677 235.00 |
AT Other tangible assets | 1 394 705.00 | 885 015.00 | 509 690.00 | 1 394 705.00 |
AX Advances and down payments | 15 510.00 | | 15 510.00 | 15 510.00 |
BB Receivables related to investments | 166 085.00 | | 166 085.00 | 166 085.00 |
BF Loans | 11 615.00 | | 11 615.00 | 11 615.00 |
BJ TOTAL (I) | 3 271 770.00 | 2 024 375.00 | 1 247 395.00 | 3 271 770.00 |
BL Raw materials, supplies | 35 706.00 | 13 436.00 | 22 269.00 | 35 706.00 |
BV Advances and down payments on orders | 6 255.00 | | 6 255.00 | 6 255.00 |
BZ Other receivables | 864 790.00 | 62 455.00 | 802 335.00 | 864 790.00 |
CD Marketable securities | 1 342 292.00 | 2 138.00 | 1 340 154.00 | 1 342 292.00 |
CF Cash and cash equivalents | 1 306 231.00 | | 1 306 231.00 | 1 306 231.00 |
CH Prepaid expenses | 81 035.00 | | 81 035.00 | 81 035.00 |
CJ TOTAL (II) | 3 636 310.00 | 78 029.00 | 3 558 281.00 | 3 636 310.00 |
CO Grand total (0 to V) | 6 908 080.00 | 2 102 404.00 | 4 805 676.00 | 6 908 080.00 |
CS Evaluated investments - equity method | 86 001.00 | | 86 001.00 | 86 001.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 919.00 | 29 867.00 | | 29 919.00 |
DD Legal reserve (1) | 41 243.00 | 41 243.00 | | 41 243.00 |
DE Statutory or contractual reserves | 526 774.00 | 526 774.00 | | 526 774.00 |
DG Other reserves | 2 897 207.00 | 2 900 387.00 | | 2 897 207.00 |
DH Retained earnings | -190 500.00 | -87 679.00 | | -190 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 998.00 | -106 001.00 | | -438 998.00 |
DL TOTAL (I) | 2 865 646.00 | 3 304 591.00 | | 2 865 646.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 189 144.00 | 233 633.00 | | 189 144.00 |
DR TOTAL (IV) | 219 144.00 | 263 633.00 | | 219 144.00 |
DU Loans and Debts from Credit Institutions (3) | 457 186.00 | 500 000.00 | | 457 186.00 |
DX Trade payables and related accounts | 476 753.00 | 535 898.00 | | 476 753.00 |
DY Tax and social security liabilities | 762 821.00 | 848 435.00 | | 762 821.00 |
EA Other liabilities | 24 126.00 | 41 872.00 | | 24 126.00 |
EC TOTAL (IV) | 1 720 886.00 | 1 926 205.00 | | 1 720 886.00 |
EE Grand total (I to V) | 4 805 676.00 | 5 494 429.00 | | 4 805 676.00 |
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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 | | | 4 779 329.00 | |
FJ Net sales | | | 4 779 329.00 | |
FO Operating subsidies | | | 14 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 485.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 107 917.00 | |
FS Purchases of goods (including customs duties) | | | 463 616.00 | |
FT Inventory change (goods) | | | 10 299.00 | |
FU Purchases of raw materials and other supplies | | | 27 388.00 | |
FW Other purchases and external expenses | | | 2 149 566.00 | |
FX Taxes, duties, and similar payments | | | 55 891.00 | |
FY Salaries and Wages | | | 1 915 136.00 | |
FZ Social Security Contributions | | | 661 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 539.00 | |
GE Other Expenses | | | 23 167.00 | |
GF Total Operating Expenses (II) | | | 5 576 527.00 | |
GG - OPERATING RESULT (I - II) | | | -468 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 571.00 | |
GL Other interest and similar income | | | 56 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 860.00 | |
GP Total financial income (V) | | | 72 220.00 | |
GU Total financial expenses (VI) | | | 46 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 023.00 | 19 419.00 | | 23 023.00 |
HD Total exceptional income (VII) | 23 023.00 | 19 419.00 | | 23 023.00 |
HE Exceptional expenses on management operations | 1 705.00 | -127.00 | | 1 705.00 |
HF Exceptional expenses on capital transactions | 8 779.00 | 17 094.00 | | 8 779.00 |
HH Total exceptional expenses (VIII) | 10 484.00 | 16 968.00 | | 10 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 538.00 | 2 451.00 | | 12 538.00 |
HK Income tax | 8 723.00 | 4 772.00 | | 8 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 203 160.00 | 5 276 808.00 | | 5 203 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 642 158.00 | 5 382 809.00 | | 5 642 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 998.00 | -106 001.00 | | -438 998.00 |
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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 | 3 112 094.00 | | 288 842.00 | 3 112 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 860.00 | 263 701.00 | |
I4 DECREASES Grand Total | | 129 166.00 | 3 271 770.00 | |
IO DECREASES Total including other intangible assets | | | 276 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 306.00 | 2 731 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 870.00 | | | 276 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 564 733.00 | | 288 771.00 | 2 564 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 491.00 | | 71.00 | 270 491.00 |
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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 | 1 962 052.00 | 175 850.00 | 113 527.00 | 1 962 052.00 |
PE DEPRECIATION Total including other intangible assets | 256 246.00 | 3 864.00 | | 256 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 806.00 | 171 986.00 | 113 527.00 | 1 705 806.00 |
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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 | 476 753.00 | 476 753.00 | | 476 753.00 |
8C Staff and Related Accounts | 183 996.00 | 183 996.00 | | 183 996.00 |
8D Social Security and Other Social Organizations | 503 293.00 | 503 293.00 | | 503 293.00 |
8E Income Taxes | 8 723.00 | 8 723.00 | | 8 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 126.00 | 24 126.00 | | 24 126.00 |
UP Loans | 11 615.00 | | 11 615.00 | 11 615.00 |
UX Other trade receivables | 708 824.00 | 708 824.00 | | 708 824.00 |
UZ Social Security, other social security organizations | 3 539.00 | 3 539.00 | | 3 539.00 |
VA Doubtful or disputed receivables | 29 540.00 | 29 540.00 | | 29 540.00 |
VB VAT | 66 507.00 | 66 507.00 | | 66 507.00 |
VH Loans with a maturity of more than one year at origin | 457 186.00 | 84 370.00 | 372 816.00 | 457 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 267.00 | 8 267.00 | | 8 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 856.00 | 38 856.00 | | 38 856.00 |
VS Prepaid expenses | 89 816.00 | 89 816.00 | | 89 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 696.00 | 937 081.00 | 11 615.00 | 948 696.00 |
VW VAT | 53 074.00 | 53 074.00 | | 53 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 419.00 | 1 342 603.00 | 372 816.00 | 1 715 419.00 |
