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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 | | | 1 434.00 | |
AR Technical installations, industrial equipment and tools | | | 2 077 945.00 | |
AT Other tangible assets | | | 1 990 518.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 4 069 898.00 | |
BX Customers and related accounts | | | 14 241 497.00 | |
BZ Other receivables | | | 785 510.00 | |
CF Cash and cash equivalents | | | 1 110 108.00 | |
CH Prepaid expenses | | | 42 407.00 | |
CJ TOTAL (II) | | | 16 179 522.00 | |
CO Grand total (0 to V) | | | 20 249 419.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 205 853.00 | -247 502.00 | | 205 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 613 473.00 | 453 355.00 | | -6 613 473.00 |
DL TOTAL (I) | -6 401 020.00 | 212 453.00 | | -6 401 020.00 |
DP Provisions for Risks | 429 677.00 | 341 245.00 | | 429 677.00 |
DQ Provisions for Expenses | 4 500 000.00 | | | 4 500 000.00 |
DR TOTAL (IV) | 4 929 677.00 | 341 245.00 | | 4 929 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 578 193.00 | 4 581 895.00 | | 4 578 193.00 |
DW Advances and down payments received on current orders | 6 500.00 | 6 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 10 956 860.00 | 2 322 224.00 | | 10 956 860.00 |
DY Tax and social security liabilities | 6 442 894.00 | 3 391 666.00 | | 6 442 894.00 |
EA Other liabilities | -263 684.00 | 289 559.00 | | -263 684.00 |
EC TOTAL (IV) | 21 720 763.00 | 10 591 844.00 | | 21 720 763.00 |
EE Grand total (I to V) | 20 249 419.00 | 11 145 541.00 | | 20 249 419.00 |
EG Accrued income and payables due within one year | 20 257 602.00 | | | 20 257 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 982 429.00 | |
FJ Net sales | | | 25 982 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 844.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 016 274.00 | |
FW Other purchases and external expenses | | | 9 483 542.00 | |
FX Taxes, duties, and similar payments | | | 525 063.00 | |
FY Salaries and Wages | | | 8 784 778.00 | |
FZ Social Security Contributions | | | 4 651 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182 915.00 | |
GB Operating Expenses - Provisions | | | 88 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 648 657.00 | |
GE Other Expenses | | | 527 138.00 | |
GF Total Operating Expenses (II) | | | 27 892 158.00 | |
GG - OPERATING RESULT (I - II) | | | -1 875 884.00 | |
GR Interest and similar expenses | | | 192 847.00 | |
GU Total financial expenses (VI) | | | 192 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 068 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 124 000.00 | | |
HD Total exceptional income (VII) | | 124 000.00 | | |
HE Exceptional expenses on management operations | 44 742.00 | 2 928.00 | | 44 742.00 |
HF Exceptional expenses on capital transactions | | 68 912.00 | | |
HG Exceptional depreciation and provisions | 4 500 000.00 | | | 4 500 000.00 |
HH Total exceptional expenses (VIII) | 4 544 742.00 | 71 840.00 | | 4 544 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 544 742.00 | 52 160.00 | | -4 544 742.00 |
HK Income tax | | 20 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 016 274.00 | 16 295 579.00 | | 26 016 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 629 747.00 | 15 842 224.00 | | 32 629 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 613 473.00 | 453 355.00 | | -6 613 473.00 |
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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 | 6 198 211.00 | | 4 973 293.00 | 6 198 211.00 |
I3 DECREASES Total Financial Fixed Assets | 62 675.00 | | | 62 675.00 |
I4 DECREASES Grand Total | 62 675.00 | | 11 108 829.00 | 62 675.00 |
IO DECREASES Total including other intangible assets | | | 185 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 923 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 204.00 | | 1 200.00 | 184 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 951 332.00 | | 4 972 092.00 | 5 951 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 675.00 | | | 62 675.00 |
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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 | 3 703 812.00 | 3 291 113.00 | | 3 703 812.00 |
PE DEPRECIATION Total including other intangible assets | 182 162.00 | 1 808.00 | | 182 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 521 650.00 | 3 289 305.00 | | 3 521 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 2 152 204.00 | | |
6T Receivables | | 496 453.00 | | |
7B Total provisions for depreciation | | 2 648 656.00 | | |
7C Grand total | | 2 648 656.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 120 000.00 | 4 120 000.00 | | 4 120 000.00 |
8B Suppliers and Related Accounts | 10 956 860.00 | 9 493 699.00 | 1 463 161.00 | 10 956 860.00 |
8C Staff and Related Accounts | 1 318 093.00 | 1 318 093.00 | | 1 318 093.00 |
8D Social Security and Other Social Organizations | 1 890 812.00 | 1 890 812.00 | | 1 890 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | -257 184.00 | -257 184.00 | | -257 184.00 |
UX Other trade receivables | 12 667 302.00 | 11 734 165.00 | 933 137.00 | 12 667 302.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 2 070 647.00 | 496 453.00 | 1 574 194.00 | 2 070 647.00 |
VB VAT | 172 443.00 | 172 443.00 | | 172 443.00 |
VI Group and Associates | 458 193.00 | 458 193.00 | | 458 193.00 |
VK Loans repaid during the year | 155 000.00 | | | 155 000.00 |
VM Income taxes | 588 226.00 | 588 226.00 | | 588 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 963.00 | 423 963.00 | | 423 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 840.00 | 24 840.00 | | 24 840.00 |
VS Prepaid expenses | 42 407.00 | 42 407.00 | | 42 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 565 866.00 | 13 058 535.00 | 2 507 331.00 | 15 565 866.00 |
VW VAT | 2 810 026.00 | 2 810 026.00 | | 2 810 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 720 763.00 | 20 257 602.00 | 1 463 161.00 | 21 720 763.00 |
