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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | 5 051.00 | | 5 051.00 | 5 051.00 |
BX Customers and related accounts | 410 960.00 | 1 800.00 | 409 160.00 | 410 960.00 |
BZ Other receivables | 45 718.00 | | 45 718.00 | 45 718.00 |
CF Cash and cash equivalents | 39 747.00 | | 39 747.00 | 39 747.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 501 981.00 | 1 800.00 | 500 181.00 | 501 981.00 |
CO Grand total (0 to V) | 501 982.00 | 1 800.00 | 500 182.00 | 501 982.00 |
CR Shares due in more than one year | 2 160.00 | | | 2 160.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DH Retained earnings | -615 592.00 | | | -615 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 360.00 | | | -146 360.00 |
DL TOTAL (I) | -580 452.00 | | | -580 452.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 444.00 | | | 173 444.00 |
DX Trade payables and related accounts | 33 328.00 | | | 33 328.00 |
DY Tax and social security liabilities | 189 507.00 | | | 189 507.00 |
DZ Fixed asset liabilities and related accounts | 25 745.00 | | | 25 745.00 |
EA Other liabilities | 653 609.00 | | | 653 609.00 |
EC TOTAL (IV) | 1 075 633.00 | | | 1 075 633.00 |
EE Grand total (I to V) | 500 182.00 | | | 500 182.00 |
EG Accrued income and payables due within one year | 994 068.00 | | | 994 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 033.00 | | | 40 033.00 |
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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 | 409 238.00 | 296 886.00 | 706 124.00 | 409 238.00 |
FG Production sold - services | 320 411.00 | 206 853.00 | 527 264.00 | 320 411.00 |
FJ Net sales | 729 650.00 | 503 739.00 | 1 233 389.00 | 729 650.00 |
FM Inventory production | | | -376 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 297.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 1 486 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 331.00 | |
FV Inventory change (raw materials and supplies) | | | 37 412.00 | |
FW Other purchases and external expenses | | | 683 133.00 | |
FX Taxes, duties, and similar payments | | | 51 276.00 | |
FY Salaries and Wages | | | 504 426.00 | |
FZ Social Security Contributions | | | 496 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 295.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 039 291.00 | |
GG - OPERATING RESULT (I - II) | | | -552 857.00 | |
GL Other interest and similar income | | | 158 547.00 | |
GP Total financial income (V) | | | 158 547.00 | |
GR Interest and similar expenses | | | 207 568.00 | |
GU Total financial expenses (VI) | | | 207 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513 390.00 | | | 513 390.00 |
HA Exceptional income from management transactions | 12 469.00 | | | 12 469.00 |
HB Exceptional income from capital transactions | 4 184 822.00 | | | 4 184 822.00 |
HC Reversals of provisions and transfers of expenses | 355 137.00 | | | 355 137.00 |
HD Total exceptional income (VII) | 4 552 428.00 | | | 4 552 428.00 |
HE Exceptional expenses on management operations | 22 042.00 | | | 22 042.00 |
HF Exceptional expenses on capital transactions | 4 074 868.00 | | | 4 074 868.00 |
HH Total exceptional expenses (VIII) | 4 096 910.00 | | | 4 096 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 518.00 | | | 455 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 197 409.00 | | | 6 197 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 343 769.00 | | | 6 343 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 360.00 | | | -146 360.00 |
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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 | 13 871 116.00 | | 22 549.00 | 13 871 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 130.00 | 1.00 | |
I4 DECREASES Grand Total | 29 673.00 | 13 863 992.00 | 1.00 | 29 673.00 |
IO DECREASES Total including other intangible assets | | 312 941.00 | | |
IY DECREASES Total Tangible Fixed Assets | 29 673.00 | 13 546 921.00 | | 29 673.00 |
KD ACQUISITIONS Total including other intangible assets | 290 912.00 | | 22 029.00 | 290 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 576 594.00 | | | 13 576 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 611.00 | | 520.00 | 3 611.00 |
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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 | 10 351 508.00 | 249 295.00 | 10 600 803.00 | 10 351 508.00 |
PE DEPRECIATION Total including other intangible assets | 286 720.00 | 2 093.00 | 288 813.00 | 286 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 064 788.00 | 247 202.00 | 10 311 990.00 | 10 064 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 360 137.00 | 5 000.00 | 360 137.00 | 360 137.00 |
6N Inventories and work in progress | 113 907.00 | | 113 907.00 | 113 907.00 |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 115 707.00 | | 113 907.00 | 115 707.00 |
7C Grand total | 475 844.00 | 5 000.00 | 474 044.00 | 475 844.00 |
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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 | 33 328.00 | 33 328.00 | | 33 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 745.00 | 25 745.00 | | 25 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 609.00 | 653 609.00 | | 653 609.00 |
UX Other trade receivables | 408 800.00 | 408 800.00 | | 408 800.00 |
UZ Social Security, other social security organizations | 2 580.00 | 2 580.00 | | 2 580.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 18 379.00 | 18 379.00 | | 18 379.00 |
VH Loans with a maturity of more than one year at origin | 173 444.00 | 91 879.00 | 81 565.00 | 173 444.00 |
VI Group and Associates | 607 324.00 | 607 324.00 | | 607 324.00 |
VN Other taxes, similar payments | 19 405.00 | 19 405.00 | | 19 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 354.00 | 5 354.00 | | 5 354.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 183.00 | 457 183.00 | | 457 183.00 |
VW VAT | 188 898.00 | 188 898.00 | | 188 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 957.00 | 1 601 392.00 | 81 565.00 | 1 682 957.00 |
