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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 | 66 571.00 | 66 571.00 | | 66 571.00 |
AH Goodwill | 15 092.00 | 9 055.00 | 6 036.00 | 15 092.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 340 702.00 | 262 717.00 | 77 985.00 | 340 702.00 |
AT Other tangible assets | 446 705.00 | 270 373.00 | 176 332.00 | 446 705.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 869 562.00 | 608 717.00 | 260 844.00 | 869 562.00 |
BL Raw materials, supplies | 29 799.00 | | 29 799.00 | 29 799.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 13 597.00 | | 13 597.00 | 13 597.00 |
BX Customers and related accounts | 533 795.00 | 43 806.00 | 489 989.00 | 533 795.00 |
BZ Other receivables | 1 542 298.00 | | 1 542 298.00 | 1 542 298.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 610 341.00 | | 610 341.00 | 610 341.00 |
CH Prepaid expenses | 7 157.00 | | 7 157.00 | 7 157.00 |
CJ TOTAL (II) | 2 782 157.00 | 43 806.00 | 2 738 351.00 | 2 782 157.00 |
CO Grand total (0 to V) | 3 651 719.00 | 652 523.00 | 2 999 195.00 | 3 651 719.00 |
CR Shares due in more than one year | 57 536.00 | | | 57 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 008 007.00 | 1 081 949.00 | | 1 008 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 446.00 | 6 058.00 | | 915 446.00 |
DJ Investment subsidies | 5 934.00 | 9 182.00 | | 5 934.00 |
DL TOTAL (I) | 1 937 773.00 | 1 105 575.00 | | 1 937 773.00 |
DU Loans and Debts from Credit Institutions (3) | 6 158.00 | 47 603.00 | | 6 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 667.00 | 20 327.00 | | 99 667.00 |
DW Advances and down payments received on current orders | 3 012.00 | 38 134.00 | | 3 012.00 |
DX Trade payables and related accounts | 176 887.00 | 155 036.00 | | 176 887.00 |
DY Tax and social security liabilities | 268 169.00 | 371 498.00 | | 268 169.00 |
EA Other liabilities | 507 527.00 | 112 286.00 | | 507 527.00 |
EC TOTAL (IV) | 1 061 421.00 | 744 886.00 | | 1 061 421.00 |
EE Grand total (I to V) | 2 999 195.00 | 1 850 461.00 | | 2 999 195.00 |
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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 | 1 020.00 | | 1 020.00 | 1 020.00 |
FG Production sold - services | 2 688 540.00 | | 2 688 540.00 | 2 688 540.00 |
FJ Net sales | 2 689 560.00 | | 2 689 560.00 | 2 689 560.00 |
FM Inventory production | | | -174 000.00 | |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 519 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 093 914.00 | |
FV Inventory change (raw materials and supplies) | | | 92 499.00 | |
FW Other purchases and external expenses | | | 596 956.00 | |
FX Taxes, duties, and similar payments | | | 29 180.00 | |
FY Salaries and Wages | | | 523 157.00 | |
FZ Social Security Contributions | | | 252 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 986.00 | |
GB Operating Expenses - Provisions | | | 1 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 981.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 680 809.00 | |
GG - OPERATING RESULT (I - II) | | | -161 572.00 | |
GL Other interest and similar income | | | 7 310.00 | |
GP Total financial income (V) | | | 7 310.00 | |
GR Interest and similar expenses | | | 6 002.00 | |
GU Total financial expenses (VI) | | | 6 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 664.00 | 3 873.00 | | 3 664.00 |
HC Reversals of provisions and transfers of expenses | 1 399 655.00 | | | 1 399 655.00 |
HD Total exceptional income (VII) | 1 403 320.00 | 3 873.00 | | 1 403 320.00 |
HE Exceptional expenses on management operations | 241 737.00 | 500.00 | | 241 737.00 |
HF Exceptional expenses on capital transactions | 85 871.00 | 471.00 | | 85 871.00 |
HH Total exceptional expenses (VIII) | 327 608.00 | 971.00 | | 327 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075 711.00 | 2 902.00 | | 1 075 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 866.00 | 2 483 777.00 | | 3 929 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 420.00 | 2 477 719.00 | | 3 014 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 446.00 | 6 058.00 | | 915 446.00 |
HP References: Equipment leasing | 12 067.00 | 35 326.00 | | 12 067.00 |
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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 | 1 770 124.00 | | 137 798.00 | 1 770 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489.00 | |
I4 DECREASES Grand Total | | 1 038 360.00 | 869 562.00 | |
IO DECREASES Total including other intangible assets | | | 81 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 038 360.00 | 787 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 664.00 | | | 81 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 971.00 | | 137 798.00 | 1 687 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489.00 | | | 489.00 |
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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 | 1 470 165.00 | 81 986.00 | 952 489.00 | 1 470 165.00 |
PE DEPRECIATION Total including other intangible assets | 66 572.00 | | | 66 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 593.00 | 81 986.00 | 952 489.00 | 1 403 593.00 |
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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 | 176 887.00 | 176 887.00 | | 176 887.00 |
8C Staff and Related Accounts | 116 630.00 | 116 630.00 | | 116 630.00 |
8D Social Security and Other Social Organizations | 39 007.00 | 39 007.00 | | 39 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 528.00 | 507 528.00 | | 507 528.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 476 259.00 | 476 259.00 | | 476 259.00 |
UZ Social Security, other social security organizations | 6 044.00 | 6 044.00 | | 6 044.00 |
VA Doubtful or disputed receivables | 57 537.00 | | 57 537.00 | 57 537.00 |
VB VAT | 53 043.00 | 53 043.00 | | 53 043.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 5 878.00 | 5 878.00 | | 5 878.00 |
VI Group and Associates | 99 667.00 | 99 667.00 | | 99 667.00 |
VK Loans repaid during the year | 41 485.00 | | | 41 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 187.00 | 4 187.00 | | 4 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483 211.00 | 1 483 211.00 | | 1 483 211.00 |
VS Prepaid expenses | 7 157.00 | 7 157.00 | | 7 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 511.00 | 2 025 714.00 | 57 797.00 | 2 083 511.00 |
VW VAT | 108 346.00 | 108 346.00 | | 108 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 410.00 | 1 058 410.00 | | 1 058 410.00 |
