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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 | 679 519.00 | 640 446.00 | 39 073.00 | 679 519.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 333 937.00 | 294 261.00 | 39 676.00 | 333 937.00 |
AT Other tangible assets | 237 784.00 | 235 059.00 | 2 725.00 | 237 784.00 |
AV Fixed assets in progress | 24 365.00 | | 24 365.00 | 24 365.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 297 104.00 | 1 169 765.00 | 127 339.00 | 1 297 104.00 |
BL Raw materials, supplies | 308 644.00 | | 308 644.00 | 308 644.00 |
BN Goods in progress | 235 827.00 | | 235 827.00 | 235 827.00 |
BV Advances and down payments on orders | 8 719.00 | | 8 719.00 | 8 719.00 |
BX Customers and related accounts | 1 733 925.00 | 218 948.00 | 1 514 977.00 | 1 733 925.00 |
BZ Other receivables | 155 922.00 | | 155 922.00 | 155 922.00 |
CF Cash and cash equivalents | 134 905.00 | | 134 905.00 | 134 905.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 2 583 743.00 | 218 948.00 | 2 364 795.00 | 2 583 743.00 |
CO Grand total (0 to V) | 3 880 847.00 | 1 388 713.00 | 2 492 133.00 | 3 880 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 1 628.00 | 1 628.00 | | 1 628.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 429.00 | 6 429.00 | | 6 429.00 |
DH Retained earnings | -2 402 956.00 | -783 261.00 | | -2 402 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 441.00 | -1 619 695.00 | | 600 441.00 |
DL TOTAL (I) | -1 164 457.00 | -1 764 898.00 | | -1 164 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 956.00 | | |
DW Advances and down payments received on current orders | 47 338.00 | 109 145.00 | | 47 338.00 |
DX Trade payables and related accounts | 3 225 315.00 | 3 842 287.00 | | 3 225 315.00 |
DY Tax and social security liabilities | 336 868.00 | 524 219.00 | | 336 868.00 |
EA Other liabilities | 47 070.00 | 18 400.00 | | 47 070.00 |
EC TOTAL (IV) | 3 656 591.00 | 4 515 007.00 | | 3 656 591.00 |
EE Grand total (I to V) | 2 492 133.00 | 2 750 109.00 | | 2 492 133.00 |
EG Accrued income and payables due within one year | 3 656 591.00 | 4 515 007.00 | | 3 656 591.00 |
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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 | 1 119 167.00 | 413 895.00 | 1 533 062.00 | 1 119 167.00 |
FD Production sold - goods | 1 580 801.00 | 1 119 812.00 | 2 700 613.00 | 1 580 801.00 |
FG Production sold - services | 51 913.00 | 31 585.00 | 83 498.00 | 51 913.00 |
FJ Net sales | 2 751 880.00 | 1 565 292.00 | 4 317 172.00 | 2 751 880.00 |
FM Inventory production | | | 88 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 104.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 4 433 820.00 | |
FU Purchases of raw materials and other supplies | | | 2 902 609.00 | |
FV Inventory change (raw materials and supplies) | | | -9 525.00 | |
FW Other purchases and external expenses | | | 443 048.00 | |
FX Taxes, duties, and similar payments | | | 55 558.00 | |
FY Salaries and Wages | | | 897 027.00 | |
FZ Social Security Contributions | | | 425 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 508.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 514.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 4 865 930.00 | |
GG - OPERATING RESULT (I - II) | | | -432 110.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 104.00 | 509 410.00 | | 28 104.00 |
HB Exceptional income from capital transactions | 1 190 158.00 | 150 000.00 | | 1 190 158.00 |
HD Total exceptional income (VII) | 1 190 158.00 | 150 000.00 | | 1 190 158.00 |
HE Exceptional expenses on management operations | 1 032.00 | 681.00 | | 1 032.00 |
HF Exceptional expenses on capital transactions | 155 933.00 | 10 242.00 | | 155 933.00 |
HG Exceptional depreciation and provisions | | 7 981.00 | | |
HH Total exceptional expenses (VIII) | 156 964.00 | 18 904.00 | | 156 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033 194.00 | 131 096.00 | | 1 033 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 623 978.00 | 4 552 853.00 | | 5 623 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 023 537.00 | 6 172 548.00 | | 5 023 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 441.00 | -1 619 695.00 | | 600 441.00 |
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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 | 1 953 228.00 | | 5 808.00 | 1 953 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 661 931.00 | 1 297 104.00 | |
IO DECREASES Total including other intangible assets | | | 694 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661 931.00 | 596 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 519.00 | | | 694 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 209.00 | | 5 808.00 | 1 252 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 1 436 335.00 | 147 508.00 | 514 078.00 | 1 436 335.00 |
PE DEPRECIATION Total including other intangible assets | 428 971.00 | 111 475.00 | | 428 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 364.00 | 36 034.00 | 514 078.00 | 1 007 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 215 434.00 | | | 215 434.00 |
7B Total provisions for depreciation | 315 434.00 | 3 514.00 | | 315 434.00 |
7C Grand total | 315 434.00 | 3 514.00 | | 315 434.00 |
UE of which provisions and reversals: - Operating | | 3 514.00 | | |
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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 | 3 225 315.00 | 3 225 315.00 | | 3 225 315.00 |
8C Staff and Related Accounts | 80 297.00 | 80 297.00 | | 80 297.00 |
8D Social Security and Other Social Organizations | 116 008.00 | 116 008.00 | | 116 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 070.00 | 47 070.00 | | 47 070.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 1 473 955.00 | 1 473 955.00 | | 1 473 955.00 |
UY Staff and related accounts | 717.00 | 717.00 | | 717.00 |
UZ Social Security, other social security organizations | 738.00 | 738.00 | | 738.00 |
VA Doubtful or disputed receivables | 259 970.00 | 259 970.00 | | 259 970.00 |
VB VAT | 80 386.00 | 80 386.00 | | 80 386.00 |
VM Income taxes | 73 172.00 | 73 172.00 | | 73 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 271.00 | 13 271.00 | | 13 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 5 801.00 | 5 801.00 | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 147.00 | 1 895 647.00 | 6 500.00 | 1 902 147.00 |
VW VAT | 127 292.00 | 127 292.00 | | 127 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 609 253.00 | 3 609 253.00 | | 3 609 253.00 |
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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 | 15.00 | | | 15.00 |
