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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 891.00 | 7 375.00 | 8 515.00 | 15 891.00 |
AP Buildings | 244 751.00 | 139 013.00 | 105 737.00 | 244 751.00 |
AR Technical installations, industrial equipment and tools | 445 034.00 | 228 519.00 | 216 515.00 | 445 034.00 |
AT Other tangible assets | 666 790.00 | 373 812.00 | 292 977.00 | 666 790.00 |
BH Other financial assets | 141 481.00 | | 141 481.00 | 141 481.00 |
BJ TOTAL (I) | 1 639 535.00 | 748 720.00 | 890 815.00 | 1 639 535.00 |
BL Raw materials, supplies | 1 748.00 | | 1 748.00 | 1 748.00 |
BV Advances and down payments on orders | 20 770.00 | | 20 770.00 | 20 770.00 |
BX Customers and related accounts | 448 624.00 | 12 850.00 | 435 774.00 | 448 624.00 |
BZ Other receivables | 486 931.00 | | 486 931.00 | 486 931.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 1 646 532.00 | | 1 646 532.00 | 1 646 532.00 |
CH Prepaid expenses | 7 962.00 | | 7 962.00 | 7 962.00 |
CJ TOTAL (II) | 2 612 816.00 | 12 850.00 | 2 599 966.00 | 2 612 816.00 |
CO Grand total (0 to V) | 4 252 352.00 | 761 570.00 | 3 490 781.00 | 4 252 352.00 |
CP Shares due in less than one year | 141 481.00 | | | 141 481.00 |
CU Other investments | 125 587.00 | | 125 587.00 | 125 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 030 520.00 | 920 562.00 | | 1 030 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 046.00 | 109 957.00 | | -717 046.00 |
DL TOTAL (I) | 423 473.00 | 1 140 520.00 | | 423 473.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058 774.00 | 643 439.00 | | 2 058 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | | 144.00 |
DW Advances and down payments received on current orders | 59 384.00 | 43 380.00 | | 59 384.00 |
DX Trade payables and related accounts | 517 223.00 | 1 431 950.00 | | 517 223.00 |
DY Tax and social security liabilities | 399 381.00 | 625 872.00 | | 399 381.00 |
EA Other liabilities | 32 400.00 | 31 152.00 | | 32 400.00 |
EC TOTAL (IV) | 3 067 307.00 | 2 775 939.00 | | 3 067 307.00 |
EE Grand total (I to V) | 3 490 781.00 | 3 916 459.00 | | 3 490 781.00 |
EG Accrued income and payables due within one year | 2 627 245.00 | 2 306 920.00 | | 2 627 245.00 |
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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 | 1 966 953.00 | 20 143.00 | 1 987 097.00 | 1 966 953.00 |
FJ Net sales | 1 966 953.00 | 20 143.00 | 1 987 097.00 | 1 966 953.00 |
FO Operating subsidies | | | 162 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 963.00 | |
FQ Other income | | | 2 692.00 | |
FR Total operating income (I) | | | 2 225 487.00 | |
FU Purchases of raw materials and other supplies | | | 549 514.00 | |
FV Inventory change (raw materials and supplies) | | | 17 239.00 | |
FW Other purchases and external expenses | | | 1 495 093.00 | |
FX Taxes, duties, and similar payments | | | 54 641.00 | |
FY Salaries and Wages | | | 565 729.00 | |
FZ Social Security Contributions | | | 88 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 2 935 617.00 | |
GG - OPERATING RESULT (I - II) | | | -710 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 14 366.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 14 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 5 413.00 | | 149.00 |
HB Exceptional income from capital transactions | 8 400.00 | 62 366.00 | | 8 400.00 |
HD Total exceptional income (VII) | 8 549.00 | 67 780.00 | | 8 549.00 |
HE Exceptional expenses on management operations | 1 132.00 | 1 115.00 | | 1 132.00 |
HF Exceptional expenses on capital transactions | 263.00 | 74 849.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | 75 965.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 153.00 | -8 184.00 | | 7 153.00 |
HK Income tax | | 44 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 427.00 | 8 644 634.00 | | 2 234 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 474.00 | 8 534 677.00 | | 2 951 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 046.00 | 109 957.00 | | -717 046.00 |
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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 | 1 597 395.00 | | 43 418.00 | 1 597 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 267 069.00 | |
I4 DECREASES Grand Total | | 1 278.00 | 1 639 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 1 372 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 667.00 | | 28 318.00 | 1 344 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 728.00 | | 15 100.00 | 252 728.00 |
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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 | 584 527.00 | 164 448.00 | 254.00 | 584 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 527.00 | 164 448.00 | 254.00 | 584 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 904.00 | | 54.00 | 12 904.00 |
7B Total provisions for depreciation | 12 904.00 | | 54.00 | 12 904.00 |
7C Grand total | 12 904.00 | | 54.00 | 12 904.00 |
UE of which provisions and reversals: - Operating | | | 54.00 | |
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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 | 517 224.00 | 517 224.00 | | 517 224.00 |
8C Staff and Related Accounts | 162 840.00 | 162 840.00 | | 162 840.00 |
8D Social Security and Other Social Organizations | 119 573.00 | 119 573.00 | | 119 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 400.00 | 32 400.00 | | 32 400.00 |
UT Other financial assets | 141 481.00 | 141 481.00 | | 141 481.00 |
UX Other trade receivables | 433 204.00 | 433 204.00 | | 433 204.00 |
UZ Social Security, other social security organizations | 43 704.00 | 43 704.00 | | 43 704.00 |
VA Doubtful or disputed receivables | 15 420.00 | 15 420.00 | | 15 420.00 |
VB VAT | 143 396.00 | 143 396.00 | | 143 396.00 |
VC Group and associates | 21 469.00 | 21 469.00 | | 21 469.00 |
VG Loans with a maturity of up to one year at origin | 1 907 329.00 | 1 560 204.00 | 347 125.00 | 1 907 329.00 |
VH Loans with a maturity of more than one year at origin | 151 445.00 | 58 508.00 | 92 938.00 | 151 445.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VP Miscellaneous | 177 126.00 | 177 126.00 | | 177 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 301.00 | 35 301.00 | | 35 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 238.00 | 101 238.00 | | 101 238.00 |
VS Prepaid expenses | 7 963.00 | 7 963.00 | | 7 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 001.00 | 1 085 001.00 | | 1 085 001.00 |
VW VAT | 81 667.00 | 81 667.00 | | 81 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 923.00 | 2 567 861.00 | 440 063.00 | 3 007 923.00 |
