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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 | 29 956.00 | 26 030.00 | 3 926.00 | 29 956.00 |
AR Technical installations, industrial equipment and tools | 59 332.00 | 28 348.00 | 30 985.00 | 59 332.00 |
AT Other tangible assets | 297 950.00 | 190 825.00 | 107 125.00 | 297 950.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 387 675.00 | 245 202.00 | 142 472.00 | 387 675.00 |
BL Raw materials, supplies | 19 875.00 | | 19 875.00 | 19 875.00 |
BN Goods in progress | 3 078 432.00 | | 3 078 432.00 | 3 078 432.00 |
BX Customers and related accounts | 1 076 660.00 | 51 400.00 | 1 025 260.00 | 1 076 660.00 |
BZ Other receivables | 531 272.00 | | 531 272.00 | 531 272.00 |
CF Cash and cash equivalents | 1 996 045.00 | | 1 996 045.00 | 1 996 045.00 |
CH Prepaid expenses | 31 289.00 | | 31 289.00 | 31 289.00 |
CJ TOTAL (II) | 6 733 573.00 | 51 400.00 | 6 682 173.00 | 6 733 573.00 |
CO Grand total (0 to V) | 7 121 248.00 | 296 602.00 | 6 824 646.00 | 7 121 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 334 606.00 | 255 641.00 | | 334 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 891.00 | 478 964.00 | | 203 891.00 |
DL TOTAL (I) | 758 497.00 | 954 606.00 | | 758 497.00 |
DP Provisions for Risks | 149 119.00 | 700 000.00 | | 149 119.00 |
DR TOTAL (IV) | 149 119.00 | 700 000.00 | | 149 119.00 |
DU Loans and Debts from Credit Institutions (3) | 967 977.00 | 75 296.00 | | 967 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 969.00 | 1 034 399.00 | | 377 969.00 |
DW Advances and down payments received on current orders | 2 834 408.00 | 3 205 411.00 | | 2 834 408.00 |
DX Trade payables and related accounts | 1 363 863.00 | 1 061 738.00 | | 1 363 863.00 |
DY Tax and social security liabilities | 372 813.00 | 566 898.00 | | 372 813.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 5 917 029.00 | 5 943 893.00 | | 5 917 029.00 |
EE Grand total (I to V) | 6 824 646.00 | 7 598 498.00 | | 6 824 646.00 |
EG Accrued income and payables due within one year | 5 066 547.00 | 5 943 893.00 | | 5 066 547.00 |
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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 | 5 624 596.00 | | 5 624 596.00 | 5 624 596.00 |
FJ Net sales | 5 624 596.00 | | 5 624 596.00 | 5 624 596.00 |
FM Inventory production | | | -54 583.00 | |
FO Operating subsidies | | | 12 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 357.00 | |
FQ Other income | | | 2 016.00 | |
FR Total operating income (I) | | | 5 627 456.00 | |
FU Purchases of raw materials and other supplies | | | 1 749 348.00 | |
FV Inventory change (raw materials and supplies) | | | -2 677.00 | |
FW Other purchases and external expenses | | | 2 351 260.00 | |
FX Taxes, duties, and similar payments | | | 84 939.00 | |
FY Salaries and Wages | | | 1 282 712.00 | |
FZ Social Security Contributions | | | 497 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 119.00 | |
GE Other Expenses | | | 69 364.00 | |
GF Total Operating Expenses (II) | | | 6 273 135.00 | |
GG - OPERATING RESULT (I - II) | | | -645 680.00 | |
GL Other interest and similar income | | | 61 509.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 61 575.00 | |
GR Interest and similar expenses | | | 13 734.00 | |
GU Total financial expenses (VI) | | | 13 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 152.00 | 9 503.00 | | 7 152.00 |
HA Exceptional income from management transactions | 3 106.00 | 3 328.00 | | 3 106.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 703 106.00 | 3 329.00 | | 703 106.00 |
HE Exceptional expenses on management operations | 90.00 | 107.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 326.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 433.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703 016.00 | 2 896.00 | | 703 016.00 |
HK Income tax | -98 715.00 | 36 802.00 | | -98 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 392 136.00 | 6 885 661.00 | | 6 392 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 188 245.00 | 6 406 697.00 | | 6 188 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 891.00 | 478 964.00 | | 203 891.00 |
HP References: Equipment leasing | 3 973.00 | 8 760.00 | | 3 973.00 |
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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 | 340 802.00 | | 46 872.00 | 340 802.00 |
KD ACQUISITIONS Total including other intangible assets | 22 763.00 | | 7 193.00 | 22 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 603.00 | | 39 679.00 | 317 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437.00 | | | 437.00 |
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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 | 205 365.00 | 39 837.00 | | 205 365.00 |
PE DEPRECIATION Total including other intangible assets | 22 763.00 | 3 267.00 | | 22 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 602.00 | 36 570.00 | | 182 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 700 000.00 | 149 119.00 | 700 000.00 | 700 000.00 |
6T Receivables | 36 204.00 | 51 400.00 | 36 204.00 | 36 204.00 |
7B Total provisions for depreciation | 36 204.00 | 51 400.00 | 36 204.00 | 36 204.00 |
7C Grand total | 736 204.00 | 200 519.00 | 736 204.00 | 736 204.00 |
UE of which provisions and reversals: - Operating | | 200 519.00 | 36 204.00 | |
UJ - Exceptional | | | 700 000.00 | |
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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 | 1 363 863.00 | 1 363 863.00 | | 1 363 863.00 |
8C Staff and Related Accounts | 203 714.00 | 203 714.00 | | 203 714.00 |
8D Social Security and Other Social Organizations | 136 023.00 | 136 023.00 | | 136 023.00 |
UT Other financial assets | 437.00 | | | 437.00 |
UX Other trade receivables | 1 012 410.00 | | | 1 012 410.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 1 880.00 | | | 1 880.00 |
VA Doubtful or disputed receivables | 64 250.00 | | | 64 250.00 |
VB VAT | 177 509.00 | | | 177 509.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 967 729.00 | 117 247.00 | 753 373.00 | 967 729.00 |
VI Group and Associates | 377 969.00 | 377 969.00 | | 377 969.00 |
VM Income taxes | 300 202.00 | | | 300 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 680.00 | 31 680.00 | | 31 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 881.00 | | | 48 881.00 |
VS Prepaid expenses | 31 289.00 | | | 31 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 657.00 | 1 639 220.00 | 437.00 | 1 639 657.00 |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 082 621.00 | 2 232 139.00 | 753 373.00 | 3 082 621.00 |
