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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 960.00 | 230 960.00 | | 230 960.00 |
AJ Other Intangible Assets | 13 030.00 | 13 030.00 | | 13 030.00 |
AN Land | 2 482.00 | 2 482.00 | | 2 482.00 |
AP Buildings | 14 011.00 | 14 011.00 | | 14 011.00 |
AR Technical installations, industrial equipment and tools | 280 052.00 | 260 299.00 | 19 753.00 | 280 052.00 |
AT Other tangible assets | 574 121.00 | 570 196.00 | 3 925.00 | 574 121.00 |
BF Loans | 47 261.00 | | 47 261.00 | 47 261.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 181 917.00 | 1 090 978.00 | 90 939.00 | 1 181 917.00 |
BL Raw materials, supplies | 12 727.00 | | 12 727.00 | 12 727.00 |
BX Customers and related accounts | 877 136.00 | 56 555.00 | 820 581.00 | 877 136.00 |
BZ Other receivables | 419 659.00 | | 419 659.00 | 419 659.00 |
CF Cash and cash equivalents | 44 944.00 | | 44 944.00 | 44 944.00 |
CH Prepaid expenses | 77 000.00 | | 77 000.00 | 77 000.00 |
CJ TOTAL (II) | 1 431 467.00 | 56 555.00 | 1 374 912.00 | 1 431 467.00 |
CO Grand total (0 to V) | 2 613 384.00 | 1 147 533.00 | 1 465 851.00 | 2 613 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -2 423 479.00 | -715 753.00 | | -2 423 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 372.00 | -1 707 726.00 | | -38 372.00 |
DK Regulated provisions | 724.00 | 4 067.00 | | 724.00 |
DL TOTAL (I) | -2 120 126.00 | -2 078 411.00 | | -2 120 126.00 |
DP Provisions for Risks | 253 806.00 | 127 556.00 | | 253 806.00 |
DQ Provisions for Expenses | 731 038.00 | 983 163.00 | | 731 038.00 |
DR TOTAL (IV) | 984 844.00 | 1 110 719.00 | | 984 844.00 |
DU Loans and Debts from Credit Institutions (3) | 108 160.00 | | | 108 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 314.00 | 1 557 778.00 | | 1 680 314.00 |
DW Advances and down payments received on current orders | 19 748.00 | 99 385.00 | | 19 748.00 |
DX Trade payables and related accounts | 433 073.00 | 351 516.00 | | 433 073.00 |
DY Tax and social security liabilities | 336 492.00 | 507 593.00 | | 336 492.00 |
EA Other liabilities | 7 280.00 | 16 139.00 | | 7 280.00 |
EB Prepaid income (2) | 16 067.00 | 53 272.00 | | 16 067.00 |
EC TOTAL (IV) | 2 601 133.00 | 2 585 683.00 | | 2 601 133.00 |
EE Grand total (I to V) | 1 465 851.00 | 1 617 991.00 | | 1 465 851.00 |
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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 | 2 628 138.00 | | 2 628 138.00 | 2 628 138.00 |
FJ Net sales | 2 628 138.00 | | 2 628 138.00 | 2 628 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 979.00 | |
FQ Other income | | | 56 770.00 | |
FR Total operating income (I) | | | 3 007 887.00 | |
FU Purchases of raw materials and other supplies | | | -18 987.00 | |
FV Inventory change (raw materials and supplies) | | | 6 716.00 | |
FW Other purchases and external expenses | | | 1 661 928.00 | |
FX Taxes, duties, and similar payments | | | 59 722.00 | |
FY Salaries and Wages | | | 867 669.00 | |
FZ Social Security Contributions | | | 296 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 872.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 25 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 000.00 | |
GE Other Expenses | | | 159 506.00 | |
GF Total Operating Expenses (II) | | | 3 242 093.00 | |
GG - OPERATING RESULT (I - II) | | | -234 206.00 | |
GL Other interest and similar income | | | 3 721.00 | |
GP Total financial income (V) | | | 3 721.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 589.00 | 39 481.00 | | 5 589.00 |
HB Exceptional income from capital transactions | 166 000.00 | 13 500.00 | | 166 000.00 |
HC Reversals of provisions and transfers of expenses | 3 377.00 | 893.00 | | 3 377.00 |
HD Total exceptional income (VII) | 174 966.00 | 53 874.00 | | 174 966.00 |
HF Exceptional expenses on capital transactions | 20 302.00 | | | 20 302.00 |
HG Exceptional depreciation and provisions | 33.00 | 262.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 20 336.00 | 262.00 | | 20 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 630.00 | 53 612.00 | | 154 630.00 |
HK Income tax | -37 741.00 | -64 593.00 | | -37 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 186 573.00 | 3 492 426.00 | | 3 186 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 945.00 | 5 200 151.00 | | 3 224 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 372.00 | -1 707 726.00 | | -38 372.00 |
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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 | 1 270 344.00 | 17 199.00 | 105 626.00 | 1 270 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 261.00 | |
I4 DECREASES Grand Total | | | 1 181 917.00 | |
IO DECREASES Total including other intangible assets | | | 243 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 990.00 | | | 243 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 386.00 | 12 906.00 | 105 626.00 | 963 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 968.00 | 4 293.00 | | 62 968.00 |
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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 | 889 337.00 | 39 872.00 | 85 324.00 | 889 337.00 |
PE DEPRECIATION Total including other intangible assets | 12 731.00 | 299.00 | | 12 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 606.00 | 39 573.00 | 85 324.00 | 876 606.00 |
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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 | 4 067.00 | 33.00 | 3 377.00 | 4 067.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 110 719.00 | 144 000.00 | 269 875.00 | 1 110 719.00 |
7C Grand total | 1 114 786.00 | 144 033.00 | 273 252.00 | 1 114 786.00 |
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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 | 433 073.00 | 433 073.00 | | 433 073.00 |
8C Staff and Related Accounts | 50 438.00 | 50 438.00 | | 50 438.00 |
8D Social Security and Other Social Organizations | 73 658.00 | 73 658.00 | | 73 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 539.00 | 9 539.00 | | 9 539.00 |
8L Deferred income | 16 067.00 | 16 067.00 | | 16 067.00 |
UP Loans | 47 261.00 | | | 47 261.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 877 136.00 | 877 136.00 | | 877 136.00 |
UY Staff and related accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
UZ Social Security, other social security organizations | 1 720.00 | 1 720.00 | | 1 720.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 77 000.00 | 77 000.00 | | 77 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 001.00 | 1 418 740.00 | 20 000.00 | 1 486 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 133.00 | 2 601 133.00 | | 2 601 133.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 33.00 | | 26.00 |
