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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 24 000.00 | | 24 000.00 |
AH Goodwill | 368 927.00 | | 368 927.00 | 368 927.00 |
AN Land | 4 723.00 | | 4 723.00 | 4 723.00 |
AP Buildings | 7 623.00 | 7 623.00 | | 7 623.00 |
AR Technical installations, industrial equipment and tools | 1 316 237.00 | 798 494.00 | 517 743.00 | 1 316 237.00 |
AT Other tangible assets | 143 047.00 | 93 778.00 | 49 269.00 | 143 047.00 |
BF Loans | 27 820.00 | | 27 820.00 | 27 820.00 |
BH Other financial assets | 3 553.00 | | 3 553.00 | 3 553.00 |
BJ TOTAL (I) | 1 895 929.00 | 923 895.00 | 972 035.00 | 1 895 929.00 |
BX Customers and related accounts | 65 018.00 | | 65 018.00 | 65 018.00 |
BZ Other receivables | 81 588.00 | | 81 588.00 | 81 588.00 |
CF Cash and cash equivalents | 32 169.00 | | 32 169.00 | 32 169.00 |
CH Prepaid expenses | 33 191.00 | | 33 191.00 | 33 191.00 |
CJ TOTAL (II) | 211 966.00 | | 211 966.00 | 211 966.00 |
CO Grand total (0 to V) | 2 107 895.00 | 923 895.00 | 1 184 001.00 | 2 107 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 5 819.00 | | | 5 819.00 |
DG Other reserves | 279 401.00 | | | 279 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 954.00 | | | -65 954.00 |
DL TOTAL (I) | 249 266.00 | | | 249 266.00 |
DU Loans and Debts from Credit Institutions (3) | 332 603.00 | | | 332 603.00 |
DW Advances and down payments received on current orders | 155 627.00 | | | 155 627.00 |
DX Trade payables and related accounts | 192 809.00 | | | 192 809.00 |
DY Tax and social security liabilities | 253 695.00 | | | 253 695.00 |
EC TOTAL (IV) | 934 735.00 | | | 934 735.00 |
EE Grand total (I to V) | 1 184 001.00 | | | 1 184 001.00 |
EG Accrued income and payables due within one year | 568 268.00 | | | 568 268.00 |
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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 | 1 869 564.00 | | 1 869 564.00 | 1 869 564.00 |
FJ Net sales | 1 869 564.00 | | 1 869 564.00 | 1 869 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 596.00 | |
FR Total operating income (I) | | | 1 882 161.00 | |
FU Purchases of raw materials and other supplies | | | 27 347.00 | |
FW Other purchases and external expenses | | | 536 945.00 | |
FX Taxes, duties, and similar payments | | | 37 935.00 | |
FY Salaries and Wages | | | 874 245.00 | |
FZ Social Security Contributions | | | 264 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 963 009.00 | |
GG - OPERATING RESULT (I - II) | | | -80 848.00 | |
GR Interest and similar expenses | | | 6 677.00 | |
GU Total financial expenses (VI) | | | 6 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | | | -1 007.00 |
HK Income tax | -22 578.00 | | | -22 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 165.00 | | | 1 882 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 119.00 | | | 1 948 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 954.00 | | | -65 954.00 |
HP References: Equipment leasing | 31 655.00 | | | 31 655.00 |
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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 | 1 818 456.00 | 1 049.00 | 146 096.00 | 1 818 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 555.00 | 31 373.00 | |
I4 DECREASES Grand Total | 1 049.00 | 68 622.00 | 1 895 930.00 | 1 049.00 |
IO DECREASES Total including other intangible assets | | | 392 927.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 049.00 | 41 067.00 | 1 471 630.00 | 1 049.00 |
KD ACQUISITIONS Total including other intangible assets | 392 927.00 | | | 392 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 601.00 | 1 049.00 | 146 096.00 | 1 366 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 928.00 | | | 58 928.00 |
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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 | 741 894.00 | 223 067.00 | 41 067.00 | 741 894.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 894.00 | 223 067.00 | 41 067.00 | 717 894.00 |
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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 | 192 809.00 | 192 809.00 | | 192 809.00 |
8C Staff and Related Accounts | 145 726.00 | 145 726.00 | | 145 726.00 |
8D Social Security and Other Social Organizations | 64 728.00 | 64 728.00 | | 64 728.00 |
UP Loans | 27 820.00 | 25 680.00 | 2 140.00 | 27 820.00 |
UT Other financial assets | 3 553.00 | | 3 553.00 | 3 553.00 |
UX Other trade receivables | 65 018.00 | 65 018.00 | | 65 018.00 |
UY Staff and related accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
UZ Social Security, other social security organizations | 2 629.00 | 2 629.00 | | 2 629.00 |
VB VAT | 53 137.00 | 53 137.00 | | 53 137.00 |
VC Group and associates | 22 578.00 | 22 578.00 | | 22 578.00 |
VH Loans with a maturity of more than one year at origin | 332 603.00 | 121 764.00 | 210 840.00 | 332 603.00 |
VK Loans repaid during the year | 112 181.00 | | | 112 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 196.00 | 11 196.00 | | 11 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 33 191.00 | 33 191.00 | | 33 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 170.00 | 205 477.00 | 5 693.00 | 211 170.00 |
VW VAT | 32 045.00 | 32 045.00 | | 32 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 107.00 | 568 268.00 | 210 840.00 | 779 107.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 30.00 | | 34.00 |
