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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 | 14 613.00 | 14 613.00 | | 14 613.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 305 488.00 | 138 131.00 | 167 357.00 | 305 488.00 |
AT Other tangible assets | 115 996.00 | 79 749.00 | 36 246.00 | 115 996.00 |
BH Other financial assets | 2 517.00 | | 2 517.00 | 2 517.00 |
BJ TOTAL (I) | 442 614.00 | 232 494.00 | 210 120.00 | 442 614.00 |
BL Raw materials, supplies | 61 095.00 | | 61 095.00 | 61 095.00 |
BV Advances and down payments on orders | 13 049.00 | | 13 049.00 | 13 049.00 |
BX Customers and related accounts | 504 791.00 | | 504 791.00 | 504 791.00 |
BZ Other receivables | 113 988.00 | 16 977.00 | 97 010.00 | 113 988.00 |
CF Cash and cash equivalents | 230 817.00 | | 230 817.00 | 230 817.00 |
CH Prepaid expenses | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 929 932.00 | 16 977.00 | 912 955.00 | 929 932.00 |
CO Grand total (0 to V) | 1 372 546.00 | 249 471.00 | 1 123 075.00 | 1 372 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 898.00 | 201 903.00 | | 165 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 897.00 | 33 995.00 | | -64 897.00 |
DL TOTAL (I) | 112 001.00 | 246 898.00 | | 112 001.00 |
DP Provisions for Risks | 29 648.00 | 19 648.00 | | 29 648.00 |
DR TOTAL (IV) | 29 648.00 | 19 648.00 | | 29 648.00 |
DU Loans and Debts from Credit Institutions (3) | 523 611.00 | 126 109.00 | | 523 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134 745.00 | | |
DX Trade payables and related accounts | 279 203.00 | 117 004.00 | | 279 203.00 |
DY Tax and social security liabilities | 176 229.00 | 252 680.00 | | 176 229.00 |
EA Other liabilities | 2 382.00 | | | 2 382.00 |
EB Prepaid income (2) | | 33 950.00 | | |
EC TOTAL (IV) | 981 426.00 | 664 496.00 | | 981 426.00 |
EE Grand total (I to V) | 1 123 075.00 | 931 042.00 | | 1 123 075.00 |
EG Accrued income and payables due within one year | 548 059.00 | 574 761.00 | | 548 059.00 |
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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 | 1 460 958.00 | | 1 460 958.00 | 1 460 958.00 |
FJ Net sales | 1 460 958.00 | | 1 460 958.00 | 1 460 958.00 |
FO Operating subsidies | | | 15 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 487 665.00 | |
FU Purchases of raw materials and other supplies | | | 295 849.00 | |
FV Inventory change (raw materials and supplies) | | | -11 337.00 | |
FW Other purchases and external expenses | | | 486 654.00 | |
FX Taxes, duties, and similar payments | | | 18 603.00 | |
FY Salaries and Wages | | | 479 253.00 | |
FZ Social Security Contributions | | | 198 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 534 197.00 | |
GG - OPERATING RESULT (I - II) | | | -46 532.00 | |
GR Interest and similar expenses | | | 3 568.00 | |
GU Total financial expenses (VI) | | | 3 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 862.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 28 194.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 28 194.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 59 250.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 106.00 | 282.00 | | 1 106.00 |
HF Exceptional expenses on capital transactions | | 32 611.00 | | |
HG Exceptional depreciation and provisions | 42 757.00 | 16 977.00 | | 42 757.00 |
HH Total exceptional expenses (VIII) | 43 863.00 | 49 870.00 | | 43 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 863.00 | 9 380.00 | | -38 863.00 |
HK Income tax | -24 065.00 | | | -24 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 665.00 | 1 808 017.00 | | 1 492 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 562.00 | 1 774 022.00 | | 1 557 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 897.00 | 33 995.00 | | -64 897.00 |
HP References: Equipment leasing | | 1 519.00 | | |
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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 | 478 604.00 | | 42 158.00 | 478 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 517.00 | |
I4 DECREASES Grand Total | | 78 149.00 | 442 614.00 | |
IO DECREASES Total including other intangible assets | | | 18 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 149.00 | 421 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 613.00 | | | 18 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 974.00 | | 41 658.00 | 457 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017.00 | | 500.00 | 2 017.00 |
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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 | 211 181.00 | 99 462.00 | 78 149.00 | 211 181.00 |
PE DEPRECIATION Total including other intangible assets | 14 579.00 | 34.00 | | 14 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 601.00 | 99 428.00 | 78 149.00 | 196 601.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 648.00 | 10 000.00 | | 19 648.00 |
6X Other provisions for depreciation | 16 977.00 | | | 16 977.00 |
7B Total provisions for depreciation | 16 977.00 | | | 16 977.00 |
7C Grand total | 36 625.00 | 10 000.00 | | 36 625.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 279 203.00 | 279 203.00 | | 279 203.00 |
8C Staff and Related Accounts | 28 782.00 | 28 782.00 | | 28 782.00 |
8D Social Security and Other Social Organizations | 32 210.00 | 32 210.00 | | 32 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
UT Other financial assets | 2 517.00 | | 2 517.00 | 2 517.00 |
UX Other trade receivables | 504 791.00 | 504 791.00 | | 504 791.00 |
UZ Social Security, other social security organizations | 4 306.00 | 4 306.00 | | 4 306.00 |
VB VAT | 35 457.00 | 35 457.00 | | 35 457.00 |
VC Group and associates | 27 406.00 | 27 406.00 | | 27 406.00 |
VG Loans with a maturity of up to one year at origin | 2 302.00 | 2 302.00 | | 2 302.00 |
VH Loans with a maturity of more than one year at origin | 521 308.00 | 87 942.00 | 381 425.00 | 521 308.00 |
VJ Loans taken out during the year | 432 792.00 | | | 432 792.00 |
VK Loans repaid during the year | 37 396.00 | | | 37 396.00 |
VN Other taxes, similar payments | 4 301.00 | 4 301.00 | | 4 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 093.00 | 20 093.00 | | 20 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 518.00 | 42 518.00 | | 42 518.00 |
VS Prepaid expenses | 6 193.00 | 6 193.00 | | 6 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 489.00 | 624 972.00 | 2 517.00 | 627 489.00 |
VW VAT | 95 144.00 | 95 144.00 | | 95 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 425.00 | 548 059.00 | 381 425.00 | 981 425.00 |
