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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 | 70 372.00 | 39 606.00 | 30 766.00 | 70 372.00 |
AP Buildings | 11 223.00 | 4 812.00 | 6 411.00 | 11 223.00 |
AR Technical installations, industrial equipment and tools | 148 306.00 | 77 282.00 | 71 024.00 | 148 306.00 |
AT Other tangible assets | 109 194.00 | 72 484.00 | 36 710.00 | 109 194.00 |
AX Advances and down payments | 336 182.00 | | 336 182.00 | 336 182.00 |
BH Other financial assets | 62 517.00 | | 62 517.00 | 62 517.00 |
BJ TOTAL (I) | 737 798.00 | 194 185.00 | 543 613.00 | 737 798.00 |
BL Raw materials, supplies | 692 044.00 | 95 576.00 | 596 467.00 | 692 044.00 |
BP Services in progress | 30 763.00 | | 30 763.00 | 30 763.00 |
BX Customers and related accounts | 1 851 194.00 | 2 480.00 | 1 848 714.00 | 1 851 194.00 |
BZ Other receivables | 349 588.00 | | 349 588.00 | 349 588.00 |
CF Cash and cash equivalents | 103 402.00 | | 103 402.00 | 103 402.00 |
CH Prepaid expenses | 20 678.00 | | 20 678.00 | 20 678.00 |
CJ TOTAL (II) | 3 047 671.00 | 98 056.00 | 2 949 614.00 | 3 047 671.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 785 469.00 | 292 241.00 | 3 493 228.00 | 3 785 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -57 216.00 | 105 418.00 | | -57 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 834.00 | -162 634.00 | | 234 834.00 |
DJ Investment subsidies | 126 432.00 | 44 942.00 | | 126 432.00 |
DK Regulated provisions | 22 627.00 | 13 422.00 | | 22 627.00 |
DL TOTAL (I) | 656 678.00 | 331 149.00 | | 656 678.00 |
DN Conditional advances | 519 935.00 | 629 256.00 | | 519 935.00 |
DO TOTAL (II) | 519 935.00 | 629 256.00 | | 519 935.00 |
DP Provisions for Risks | | 27.00 | | |
DR TOTAL (IV) | | 27.00 | | |
DU Loans and Debts from Credit Institutions (3) | 529 229.00 | 140 099.00 | | 529 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 490.00 | 314 981.00 | | 300 490.00 |
DW Advances and down payments received on current orders | 72 149.00 | 7 620.00 | | 72 149.00 |
DX Trade payables and related accounts | 614 926.00 | 425 981.00 | | 614 926.00 |
DY Tax and social security liabilities | 337 382.00 | 321 419.00 | | 337 382.00 |
EA Other liabilities | 13 567.00 | 95 057.00 | | 13 567.00 |
EB Prepaid income (2) | 448 868.00 | 397 907.00 | | 448 868.00 |
EC TOTAL (IV) | 2 316 613.00 | 1 703 066.00 | | 2 316 613.00 |
EE Grand total (I to V) | 3 493 228.00 | 2 663 498.00 | | 3 493 228.00 |
EG Accrued income and payables due within one year | 2 046 764.00 | 1 359 861.00 | | 2 046 764.00 |
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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 | 1 828 243.00 | 2 243 607.00 | 4 071 850.00 | 1 828 243.00 |
FG Production sold - services | 212 278.00 | 122 495.00 | 334 773.00 | 212 278.00 |
FJ Net sales | 2 040 521.00 | 2 366 102.00 | 4 406 624.00 | 2 040 521.00 |
FM Inventory production | | | 24 354.00 | |
FN Capitalized production | | | 216 387.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 242.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 696 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 553 445.00 | |
FV Inventory change (raw materials and supplies) | | | -127 113.00 | |
FW Other purchases and external expenses | | | 1 358 827.00 | |
FX Taxes, duties, and similar payments | | | 50 767.00 | |
FY Salaries and Wages | | | 1 184 454.00 | |
FZ Social Security Contributions | | | 558 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 101.00 | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 4 680 838.00 | |
GG - OPERATING RESULT (I - II) | | | 15 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 27.00 | |
GN Positive exchange differences | | | 231.00 | |
GP Total financial income (V) | | | 258.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 497.00 | |
GS Negative differences of foreign exchange | | | 311.00 | |
GU Total financial expenses (VI) | | | 27 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | 15 000.00 | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 1 556.00 | 77.00 | | 1 556.00 |
HD Total exceptional income (VII) | 3 156.00 | 15 077.00 | | 3 156.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 10 273.00 | | |
HG Exceptional depreciation and provisions | 10 761.00 | 8 414.00 | | 10 761.00 |
HH Total exceptional expenses (VIII) | 10 778.00 | 18 688.00 | | 10 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 621.00 | -3 611.00 | | -7 621.00 |
HK Income tax | -254 227.00 | -127 335.00 | | -254 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 834.00 | -162 634.00 | | 234 834.00 |
HP References: Equipment leasing | 3 319.00 | 4 979.00 | | 3 319.00 |
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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 | 501 538.00 | | 261 908.00 | 501 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 62 517.00 | |
I4 DECREASES Grand Total | | 25 649.00 | 737 798.00 | |
IO DECREASES Total including other intangible assets | | | 406 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 649.00 | 268 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 359.00 | | 221 196.00 | 185 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 179.00 | | 28 194.00 | 246 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 12 517.00 | 70 000.00 |
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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 | 119 399.00 | 80 435.00 | 5 649.00 | 119 399.00 |
PE DEPRECIATION Total including other intangible assets | 23 616.00 | 15 990.00 | | 23 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 782.00 | 64 445.00 | 5 649.00 | 95 782.00 |
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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 | 614 926.00 | 614 926.00 | | 614 926.00 |
8C Staff and Related Accounts | 141 565.00 | 141 565.00 | | 141 565.00 |
8D Social Security and Other Social Organizations | 189 932.00 | 189 932.00 | | 189 932.00 |
8L Deferred income | 448 868.00 | 448 868.00 | | 448 868.00 |
UT Other financial assets | 625.00 | | | 625.00 |
UX Other trade receivables | 1 848 714.00 | | | 1 848 714.00 |
UZ Social Security, other social security organizations | 656.00 | | | 656.00 |
VA Doubtful or disputed receivables | 2 480.00 | | | 2 480.00 |
VB VAT | 69 140.00 | | | 69 140.00 |
VG Loans with a maturity of up to one year at origin | 260 700.00 | 260 700.00 | | 260 700.00 |
VH Loans with a maturity of more than one year at origin | 268 529.00 | 70 829.00 | 122 700.00 | 268 529.00 |
VI Group and Associates | 300 490.00 | 300 490.00 | | 300 490.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 123 349.00 | | | 123 349.00 |
VM Income taxes | 279 791.00 | | | 279 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 452.00 | 19 452.00 | | 19 452.00 |
VS Prepaid expenses | 20 678.00 | | | 20 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 979.00 | 2 221 462.00 | 62 517.00 | 2 283 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 464.00 | 2 046 764.00 | 122 700.00 | 2 244 464.00 |
