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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 125 000.00 | 175 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 137 299.00 | 67 987.00 | 69 312.00 | 137 299.00 |
AT Other tangible assets | 24 619.00 | 10 832.00 | 13 788.00 | 24 619.00 |
BJ TOTAL (I) | 461 960.00 | 203 819.00 | 258 142.00 | 461 960.00 |
BL Raw materials, supplies | 23 476.00 | | 23 476.00 | 23 476.00 |
BR Intermediate and finished products | 358 699.00 | | 358 699.00 | 358 699.00 |
BV Advances and down payments on orders | 13 165.00 | | 13 165.00 | 13 165.00 |
BX Customers and related accounts | 164 444.00 | | 164 444.00 | 164 444.00 |
BZ Other receivables | 249 805.00 | | 249 805.00 | 249 805.00 |
CF Cash and cash equivalents | 20 060.00 | | 20 060.00 | 20 060.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 833 793.00 | | 833 793.00 | 833 793.00 |
CO Grand total (0 to V) | 1 295 753.00 | 203 819.00 | 1 091 934.00 | 1 295 753.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 329.00 | -50.00 | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 228.00 | 379.00 | | 23 228.00 |
DL TOTAL (I) | 24 657.00 | 1 429.00 | | 24 657.00 |
DU Loans and Debts from Credit Institutions (3) | 104 900.00 | 139 178.00 | | 104 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 019.00 | 685 312.00 | | 474 019.00 |
DX Trade payables and related accounts | 394 925.00 | 176 608.00 | | 394 925.00 |
DY Tax and social security liabilities | 43 061.00 | 42 769.00 | | 43 061.00 |
EA Other liabilities | 50 373.00 | | | 50 373.00 |
EC TOTAL (IV) | 1 067 278.00 | 1 043 867.00 | | 1 067 278.00 |
EE Grand total (I to V) | 1 091 934.00 | 1 045 296.00 | | 1 091 934.00 |
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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 | 744 503.00 | | 744 503.00 | 744 503.00 |
FG Production sold - services | 41 430.00 | | 41 430.00 | 41 430.00 |
FJ Net sales | 785 933.00 | | 785 933.00 | 785 933.00 |
FM Inventory production | | | 64 780.00 | |
FO Operating subsidies | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 351.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 875 171.00 | |
FU Purchases of raw materials and other supplies | | | 443 943.00 | |
FV Inventory change (raw materials and supplies) | | | -983.00 | |
FW Other purchases and external expenses | | | 199 205.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 141 205.00 | |
FZ Social Security Contributions | | | 26 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 930.00 | |
GB Operating Expenses - Provisions | | | 125 000.00 | |
GE Other Expenses | | | 3 554.00 | |
GF Total Operating Expenses (II) | | | 966 224.00 | |
GG - OPERATING RESULT (I - II) | | | -91 053.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 15 125.00 | |
GU Total financial expenses (VI) | | | 15 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 949.00 | | |
HB Exceptional income from capital transactions | 125 000.00 | 165 000.00 | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | 166 949.00 | | 125 000.00 |
HE Exceptional expenses on management operations | 2.00 | 4 655.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 4 655.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 998.00 | 162 294.00 | | 124 998.00 |
HK Income tax | -4 375.00 | | | -4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 204.00 | 864 020.00 | | 1 000 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 976.00 | 863 641.00 | | 976 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 228.00 | 379.00 | | 23 228.00 |
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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 | 445 272.00 | | 16 689.00 | 445 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 461 960.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 230.00 | | 16 689.00 | 145 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 52 889.00 | 25 930.00 | | 52 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 889.00 | 25 930.00 | | 52 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 125 000.00 | | |
7B Total provisions for depreciation | | 125 000.00 | | |
7C Grand total | | 125 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 394 925.00 | 394 925.00 | | 394 925.00 |
8C Staff and Related Accounts | 10 110.00 | 10 110.00 | | 10 110.00 |
8D Social Security and Other Social Organizations | 11 466.00 | 11 466.00 | | 11 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 373.00 | 50 373.00 | | 50 373.00 |
UX Other trade receivables | 164 444.00 | 164 444.00 | | 164 444.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 43 426.00 | 43 426.00 | | 43 426.00 |
VC Group and associates | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 104 900.00 | 35 125.00 | 69 775.00 | 104 900.00 |
VI Group and Associates | 474 019.00 | 9 221.00 | 464 798.00 | 474 019.00 |
VK Loans repaid during the year | 34 282.00 | | | 34 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 236.00 | 205 236.00 | | 205 236.00 |
VS Prepaid expenses | 4 143.00 | 4 143.00 | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 393.00 | 418 393.00 | | 418 393.00 |
VW VAT | 20 810.00 | 20 810.00 | | 20 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 278.00 | 532 705.00 | 534 573.00 | 1 067 278.00 |
