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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 | 34 091.00 | 33 307.00 | 784.00 | 34 091.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 1 321 282.00 | 1 246 754.00 | 74 527.00 | 1 321 282.00 |
AT Other tangible assets | 620 585.00 | 509 779.00 | 110 805.00 | 620 585.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 035.00 | | 14 035.00 | 14 035.00 |
BJ TOTAL (I) | 2 004 993.00 | 1 789 841.00 | 215 152.00 | 2 004 993.00 |
BL Raw materials, supplies | 255 315.00 | | 255 315.00 | 255 315.00 |
BN Goods in progress | 71 938.00 | | 71 938.00 | 71 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 802 672.00 | | 802 672.00 | 802 672.00 |
BZ Other receivables | 103 684.00 | | 103 684.00 | 103 684.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 423 207.00 | | 423 207.00 | 423 207.00 |
CH Prepaid expenses | 44 906.00 | | 44 906.00 | 44 906.00 |
CJ TOTAL (II) | 1 701 722.00 | | 1 701 722.00 | 1 701 722.00 |
CO Grand total (0 to V) | 3 706 714.00 | 1 789 841.00 | 1 916 873.00 | 3 706 714.00 |
CP Shares due in less than one year | 12 035.00 | | | 12 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 049.00 | 8 049.00 | | 8 049.00 |
DB Share, merger, contribution premiums, etc. | 47 172.00 | 47 172.00 | | 47 172.00 |
DD Legal reserve (1) | 805.00 | 805.00 | | 805.00 |
DG Other reserves | 218 370.00 | 601 816.00 | | 218 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 517.00 | 81 554.00 | | -126 517.00 |
DL TOTAL (I) | 147 879.00 | 739 396.00 | | 147 879.00 |
DU Loans and Debts from Credit Institutions (3) | 816 418.00 | 283 438.00 | | 816 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | | 31 348.00 | | |
DX Trade payables and related accounts | 597 036.00 | 382 660.00 | | 597 036.00 |
DY Tax and social security liabilities | 338 778.00 | 475 618.00 | | 338 778.00 |
EA Other liabilities | 16 759.00 | 8 358.00 | | 16 759.00 |
EC TOTAL (IV) | 1 768 995.00 | 1 181 421.00 | | 1 768 995.00 |
EE Grand total (I to V) | 1 916 873.00 | 1 920 817.00 | | 1 916 873.00 |
EG Accrued income and payables due within one year | 1 008 717.00 | 965 515.00 | | 1 008 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201.00 | 1 067.00 | | 1 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 806.00 | | 13 806.00 | 13 806.00 |
FG Production sold - services | 3 944 070.00 | | 3 944 070.00 | 3 944 070.00 |
FJ Net sales | 3 957 875.00 | | 3 957 875.00 | 3 957 875.00 |
FM Inventory production | | | 71 938.00 | |
FO Operating subsidies | | | 27 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 366.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 4 066 038.00 | |
FU Purchases of raw materials and other supplies | | | 1 427 699.00 | |
FV Inventory change (raw materials and supplies) | | | -112 577.00 | |
FW Other purchases and external expenses | | | 1 052 481.00 | |
FX Taxes, duties, and similar payments | | | 45 091.00 | |
FY Salaries and Wages | | | 1 117 135.00 | |
FZ Social Security Contributions | | | 525 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 3 064.00 | |
GF Total Operating Expenses (II) | | | 4 188 277.00 | |
GG - OPERATING RESULT (I - II) | | | -122 239.00 | |
GL Other interest and similar income | | | 119.00 | |
GO Net income from sales of marketable securities | | | 5 518.00 | |
GP Total financial income (V) | | | 5 637.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 570.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 938.00 | 15 655.00 | | 1 938.00 |
HB Exceptional income from capital transactions | 152 500.00 | 69 790.00 | | 152 500.00 |
HD Total exceptional income (VII) | 154 438.00 | 85 445.00 | | 154 438.00 |
HE Exceptional expenses on management operations | 3 415.00 | 3 148.00 | | 3 415.00 |
HF Exceptional expenses on capital transactions | 159 366.00 | 51 612.00 | | 159 366.00 |
HH Total exceptional expenses (VIII) | 162 781.00 | 54 760.00 | | 162 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 343.00 | 30 685.00 | | -8 343.00 |
HK Income tax | | 12 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 113.00 | 3 735 249.00 | | 4 226 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 630.00 | 3 653 695.00 | | 4 352 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 517.00 | 81 554.00 | | -126 517.00 |
HP References: Equipment leasing | 10 177.00 | 10 624.00 | | 10 177.00 |
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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 | 2 178 624.00 | | 37 323.00 | 2 178 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 389.00 | 14 035.00 | |
I4 DECREASES Grand Total | | 210 954.00 | 2 004 993.00 | |
IO DECREASES Total including other intangible assets | | | 49 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 565.00 | 1 941 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 091.00 | | | 49 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 533.00 | | 20 899.00 | 2 129 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 425.00 | |
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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 | 1 712 047.00 | 126 993.00 | 49 199.00 | 1 712 047.00 |
PE DEPRECIATION Total including other intangible assets | 32 637.00 | 670.00 | | 32 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 409.00 | 126 323.00 | 49 199.00 | 1 679 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 000.00 | 3 000.00 | |
7C Grand total | | 3 000.00 | 3 000.00 | |
UE of which provisions and reversals: - Operating | | 3 000.00 | 3 000.00 | |
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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 | 597 036.00 | 597 036.00 | | 597 036.00 |
8C Staff and Related Accounts | 66 775.00 | 66 775.00 | | 66 775.00 |
8D Social Security and Other Social Organizations | 153 873.00 | 153 873.00 | | 153 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 759.00 | 16 759.00 | | 16 759.00 |
UT Other financial assets | 14 035.00 | 12 035.00 | 2 000.00 | 14 035.00 |
UX Other trade receivables | 802 672.00 | 802 672.00 | | 802 672.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 39 194.00 | 39 194.00 | | 39 194.00 |
VC Group and associates | 17 242.00 | 17 242.00 | | 17 242.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 815 217.00 | 54 939.00 | 508 304.00 | 815 217.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 116 943.00 | | | 116 943.00 |
VM Income taxes | 12 320.00 | 12 320.00 | | 12 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 228.00 | 34 228.00 | | 34 228.00 |
VS Prepaid expenses | 44 906.00 | 44 906.00 | | 44 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 297.00 | 963 297.00 | 2 000.00 | 965 297.00 |
VW VAT | 114 068.00 | 114 068.00 | | 114 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 995.00 | 1 008 717.00 | 508 304.00 | 1 768 995.00 |
