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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 | 24 528.00 | 23 767.00 | 761.00 | 24 528.00 |
AJ Other Intangible Assets | 106 930.00 | | 106 930.00 | 106 930.00 |
AP Buildings | 60 057.00 | 32 424.00 | 27 632.00 | 60 057.00 |
AR Technical installations, industrial equipment and tools | 920 449.00 | 751 461.00 | 168 988.00 | 920 449.00 |
AT Other tangible assets | 276 046.00 | 214 569.00 | 61 477.00 | 276 046.00 |
BD Other fixed assets | 214 430.00 | | 214 430.00 | 214 430.00 |
BF Loans | 17 162.00 | | 17 162.00 | 17 162.00 |
BH Other financial assets | 133 162.00 | | 133 162.00 | 133 162.00 |
BJ TOTAL (I) | 1 952 764.00 | 1 022 221.00 | 930 542.00 | 1 952 764.00 |
BV Advances and down payments on orders | 10 971.00 | | 10 971.00 | 10 971.00 |
BX Customers and related accounts | 5 740 904.00 | | 5 740 904.00 | 5 740 904.00 |
BZ Other receivables | 671 534.00 | | 671 534.00 | 671 534.00 |
CF Cash and cash equivalents | 529 848.00 | | 529 848.00 | 529 848.00 |
CH Prepaid expenses | 46 489.00 | | 46 489.00 | 46 489.00 |
CJ TOTAL (II) | 6 999 746.00 | | 6 999 746.00 | 6 999 746.00 |
CO Grand total (0 to V) | 8 952 509.00 | 1 022 221.00 | 7 930 288.00 | 8 952 509.00 |
CP Shares due in less than one year | 12 017.00 | | | 12 017.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 84 742.00 | 1 682 979.00 | | 84 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 301 232.00 | -1 598 237.00 | | -1 301 232.00 |
DL TOTAL (I) | -1 175 790.00 | 125 442.00 | | -1 175 790.00 |
DU Loans and Debts from Credit Institutions (3) | 2 838 893.00 | 2 076 241.00 | | 2 838 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 781.00 | 60 076.00 | | 79 781.00 |
DX Trade payables and related accounts | 4 156 310.00 | 5 261 876.00 | | 4 156 310.00 |
DY Tax and social security liabilities | 1 648 618.00 | 1 946 643.00 | | 1 648 618.00 |
EA Other liabilities | 382 477.00 | 75 161.00 | | 382 477.00 |
EC TOTAL (IV) | 9 106 078.00 | 9 419 996.00 | | 9 106 078.00 |
EE Grand total (I to V) | 7 930 288.00 | 9 545 438.00 | | 7 930 288.00 |
EG Accrued income and payables due within one year | 6 863 021.00 | 8 040 068.00 | | 6 863 021.00 |
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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 | 17 410 167.00 | | 17 410 167.00 | 17 410 167.00 |
FJ Net sales | 17 410 167.00 | | 17 410 167.00 | 17 410 167.00 |
FO Operating subsidies | | | 7 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 557.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 17 507 657.00 | |
FU Purchases of raw materials and other supplies | | | 4 990 563.00 | |
FW Other purchases and external expenses | | | 9 833 730.00 | |
FX Taxes, duties, and similar payments | | | 132 861.00 | |
FY Salaries and Wages | | | 2 329 002.00 | |
FZ Social Security Contributions | | | 1 397 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 403.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 18 805 032.00 | |
GG - OPERATING RESULT (I - II) | | | -1 297 375.00 | |
GL Other interest and similar income | | | 22 613.00 | |
GP Total financial income (V) | | | 22 613.00 | |
GR Interest and similar expenses | | | 17 271.00 | |
GU Total financial expenses (VI) | | | 17 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 292 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 557.00 | 99 787.00 | | 89 557.00 |
HA Exceptional income from management transactions | 14 668.00 | 31 245.00 | | 14 668.00 |
HB Exceptional income from capital transactions | 10 680.00 | | | 10 680.00 |
HD Total exceptional income (VII) | 25 348.00 | 31 245.00 | | 25 348.00 |
HE Exceptional expenses on management operations | 33 183.00 | 108 088.00 | | 33 183.00 |
HF Exceptional expenses on capital transactions | 1 366.00 | | | 1 366.00 |
HH Total exceptional expenses (VIII) | 34 548.00 | 108 088.00 | | 34 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 200.00 | -76 842.00 | | -9 200.00 |
HK Income tax | | -33 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 555 619.00 | 20 111 027.00 | | 17 555 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 856 851.00 | 21 709 264.00 | | 18 856 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 301 232.00 | -1 598 237.00 | | -1 301 232.00 |
HP References: Equipment leasing | 165 014.00 | 144 893.00 | | 165 014.00 |
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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 | 1 910 859.00 | | 76 791.00 | 1 910 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 569.00 | 564 754.00 | |
I4 DECREASES Grand Total | | 34 886.00 | 1 952 764.00 | |
IO DECREASES Total including other intangible assets | | | 131 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 317.00 | 1 256 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 863.00 | | 23 595.00 | 107 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 055.00 | | 36 814.00 | 1 235 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 941.00 | | 16 382.00 | 567 941.00 |
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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 | 914 769.00 | 121 403.00 | 13 951.00 | 914 769.00 |
PE DEPRECIATION Total including other intangible assets | 21 691.00 | 2 076.00 | | 21 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 078.00 | 119 328.00 | 13 951.00 | 893 078.00 |
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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 | 4 156 310.00 | 4 156 310.00 | | 4 156 310.00 |
8D Social Security and Other Social Organizations | 153 534.00 | 153 534.00 | | 153 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 477.00 | 382 477.00 | | 382 477.00 |
UP Loans | 17 162.00 | 12 017.00 | 5 145.00 | 17 162.00 |
UT Other financial assets | 133 162.00 | | 133 162.00 | 133 162.00 |
UX Other trade receivables | 5 740 904.00 | 5 740 904.00 | | 5 740 904.00 |
UY Staff and related accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
UZ Social Security, other social security organizations | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 487 886.00 | 487 886.00 | | 487 886.00 |
VC Group and associates | 55 570.00 | 55 570.00 | | 55 570.00 |
VG Loans with a maturity of up to one year at origin | 308 965.00 | 308 965.00 | | 308 965.00 |
VH Loans with a maturity of more than one year at origin | 2 529 927.00 | 286 870.00 | 2 223 998.00 | 2 529 927.00 |
VI Group and Associates | 79 781.00 | 79 781.00 | | 79 781.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 72 328.00 | | | 72 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 344.00 | 20 344.00 | | 20 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 771.00 | 96 771.00 | | 96 771.00 |
VS Prepaid expenses | 46 489.00 | 46 489.00 | | 46 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 609 251.00 | 6 470 944.00 | 138 307.00 | 6 609 251.00 |
VW VAT | 1 474 740.00 | 1 474 740.00 | | 1 474 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 106 078.00 | 6 863 021.00 | 2 223 998.00 | 9 106 078.00 |
