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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 987.00 | 50 987.00 | | 50 987.00 |
AP Buildings | 36 398.00 | 36 398.00 | | 36 398.00 |
AR Technical installations, industrial equipment and tools | 113 692.00 | 112 688.00 | 1 004.00 | 113 692.00 |
AT Other tangible assets | 114 587.00 | 71 273.00 | 43 314.00 | 114 587.00 |
BH Other financial assets | 14 424.00 | | 14 424.00 | 14 424.00 |
BJ TOTAL (I) | 330 657.00 | 271 913.00 | 58 743.00 | 330 657.00 |
BL Raw materials, supplies | 227 533.00 | | 227 533.00 | 227 533.00 |
BV Advances and down payments on orders | 22 934.00 | | 22 934.00 | 22 934.00 |
BX Customers and related accounts | 286 155.00 | 56 301.00 | 229 854.00 | 286 155.00 |
BZ Other receivables | 55 270.00 | | 55 270.00 | 55 270.00 |
CF Cash and cash equivalents | 77 968.00 | | 77 968.00 | 77 968.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 674 813.00 | 56 301.00 | 618 512.00 | 674 813.00 |
CO Grand total (0 to V) | 1 005 470.00 | 328 215.00 | 677 255.00 | 1 005 470.00 |
CU Other investments | 568.00 | 568.00 | | 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 7 136.00 | 7 136.00 | | 7 136.00 |
DG Other reserves | 105 844.00 | 105 844.00 | | 105 844.00 |
DH Retained earnings | -605 766.00 | 181 468.00 | | -605 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 112.00 | -787 234.00 | | 4 112.00 |
DL TOTAL (I) | -378 674.00 | -382 786.00 | | -378 674.00 |
DP Provisions for Risks | | 142 694.00 | | |
DQ Provisions for Expenses | | 47 588.00 | | |
DR TOTAL (IV) | | 190 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 207.00 | 160 330.00 | | 164 207.00 |
DW Advances and down payments received on current orders | | 20 185.00 | | |
DX Trade payables and related accounts | 66 773.00 | 29 164.00 | | 66 773.00 |
DY Tax and social security liabilities | 93 841.00 | 15 558.00 | | 93 841.00 |
EA Other liabilities | 731 109.00 | 744 578.00 | | 731 109.00 |
EC TOTAL (IV) | 1 055 929.00 | 969 816.00 | | 1 055 929.00 |
EE Grand total (I to V) | 677 255.00 | 777 311.00 | | 677 255.00 |
EG Accrued income and payables due within one year | 300 323.00 | 969 816.00 | | 300 323.00 |
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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 | 1 084 825.00 | | 1 084 825.00 | 1 084 825.00 |
FG Production sold - services | 51 122.00 | | 51 122.00 | 51 122.00 |
FJ Net sales | 1 135 947.00 | | 1 135 947.00 | 1 135 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 1 137 390.00 | |
FU Purchases of raw materials and other supplies | | | 50 602.00 | |
FV Inventory change (raw materials and supplies) | | | 38 968.00 | |
FW Other purchases and external expenses | | | 725 843.00 | |
FX Taxes, duties, and similar payments | | | 6 976.00 | |
FY Salaries and Wages | | | 177 605.00 | |
FZ Social Security Contributions | | | 92 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 125 829.00 | |
GG - OPERATING RESULT (I - II) | | | 11 561.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 999.00 | | |
HA Exceptional income from management transactions | 32 570.00 | 46 230.00 | | 32 570.00 |
HB Exceptional income from capital transactions | 15 708.00 | | | 15 708.00 |
HC Reversals of provisions and transfers of expenses | 190 281.00 | | | 190 281.00 |
HD Total exceptional income (VII) | 238 559.00 | 46 230.00 | | 238 559.00 |
HE Exceptional expenses on management operations | 85 690.00 | 12 152.00 | | 85 690.00 |
HF Exceptional expenses on capital transactions | 160 318.00 | | | 160 318.00 |
HG Exceptional depreciation and provisions | | 142 694.00 | | |
HH Total exceptional expenses (VIII) | 246 008.00 | 154 846.00 | | 246 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 449.00 | -108 615.00 | | -7 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 949.00 | 1 672 688.00 | | 1 375 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 837.00 | 2 459 923.00 | | 1 371 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 112.00 | -787 234.00 | | 4 112.00 |
HP References: Equipment leasing | 2 459.00 | | | 2 459.00 |
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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 | 1 061 066.00 | | 15 708.00 | 1 061 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 974.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 974.00 | 14 992.00 | |
I4 DECREASES Grand Total | | 746 117.00 | 330 657.00 | |
IO DECREASES Total including other intangible assets | | 2 359.00 | 50 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 721 784.00 | 264 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 346.00 | | | 53 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 753.00 | | 15 708.00 | 970 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 966.00 | | | 36 966.00 |
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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 | 823 652.00 | 33 493.00 | 585 799.00 | 823 652.00 |
PE DEPRECIATION Total including other intangible assets | 53 346.00 | | 2 359.00 | 53 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 306.00 | 33 493.00 | 583 440.00 | 770 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 190 281.00 | | 190 281.00 | 190 281.00 |
6T Receivables | 56 301.00 | | | 56 301.00 |
7B Total provisions for depreciation | 56 869.00 | | | 56 869.00 |
7C Grand total | 247 150.00 | | 190 281.00 | 247 150.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 190 281.00 | |
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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 | 66 773.00 | 66 773.00 | | 66 773.00 |
8C Staff and Related Accounts | 13 341.00 | 13 341.00 | | 13 341.00 |
8D Social Security and Other Social Organizations | 38 104.00 | 38 104.00 | | 38 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731 109.00 | 731 109.00 | | 731 109.00 |
UT Other financial assets | 14 424.00 | | | 14 424.00 |
UX Other trade receivables | 231 654.00 | | | 231 654.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 54 501.00 | | | 54 501.00 |
VB VAT | 13 639.00 | | | 13 639.00 |
VI Group and Associates | 164 207.00 | | | 164 207.00 |
VM Income taxes | 16 719.00 | | | 16 719.00 |
VP Miscellaneous | 2 762.00 | | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 148.00 | | | 22 148.00 |
VS Prepaid expenses | 4 954.00 | | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 803.00 | 346 379.00 | 14 424.00 | 360 803.00 |
VW VAT | 39 656.00 | 39 656.00 | | 39 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 929.00 | 891 722.00 | | 1 055 929.00 |
