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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 | 216 194.00 | 56 888.00 | 159 306.00 | 216 194.00 |
AR Technical installations, industrial equipment and tools | 927 144.00 | 622 419.00 | 304 724.00 | 927 144.00 |
AT Other tangible assets | 179 863.00 | 169 908.00 | 9 954.00 | 179 863.00 |
BH Other financial assets | 62 936.00 | | 62 936.00 | 62 936.00 |
BJ TOTAL (I) | 1 386 138.00 | 849 216.00 | 536 921.00 | 1 386 138.00 |
BL Raw materials, supplies | 36 894.00 | | 36 894.00 | 36 894.00 |
BR Intermediate and finished products | 80 568.00 | 29 113.00 | 51 454.00 | 80 568.00 |
BV Advances and down payments on orders | 11 856.00 | | 11 856.00 | 11 856.00 |
BX Customers and related accounts | 47 961.00 | 583.00 | 47 378.00 | 47 961.00 |
BZ Other receivables | 691 979.00 | | 691 979.00 | 691 979.00 |
CF Cash and cash equivalents | 140 452.00 | | 140 452.00 | 140 452.00 |
CH Prepaid expenses | 7 163.00 | | 7 163.00 | 7 163.00 |
CJ TOTAL (II) | 1 016 875.00 | 29 697.00 | 987 178.00 | 1 016 875.00 |
CO Grand total (0 to V) | 2 403 013.00 | 878 914.00 | 1 524 099.00 | 2 403 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 160.00 | 150 160.00 | | 150 160.00 |
DD Legal reserve (1) | 15 016.00 | 15 016.00 | | 15 016.00 |
DE Statutory or contractual reserves | 226 266.00 | 226 266.00 | | 226 266.00 |
DH Retained earnings | -96 382.00 | -256 112.00 | | -96 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 239.00 | 159 730.00 | | 27 239.00 |
DJ Investment subsidies | | 31 585.00 | | |
DL TOTAL (I) | 322 299.00 | 326 644.00 | | 322 299.00 |
DQ Provisions for Expenses | | 48 563.00 | | |
DR TOTAL (IV) | | 48 563.00 | | |
DU Loans and Debts from Credit Institutions (3) | 315 039.00 | 399 494.00 | | 315 039.00 |
DX Trade payables and related accounts | 690 331.00 | 450 496.00 | | 690 331.00 |
DY Tax and social security liabilities | 118 267.00 | 153 394.00 | | 118 267.00 |
EA Other liabilities | 78 162.00 | 24 259.00 | | 78 162.00 |
EC TOTAL (IV) | 1 201 799.00 | 1 027 644.00 | | 1 201 799.00 |
ED (V) | | 575.00 | | |
EE Grand total (I to V) | 1 524 099.00 | 1 403 427.00 | | 1 524 099.00 |
EG Accrued income and payables due within one year | 956 799.00 | 712 644.00 | | 956 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 494.00 | | |
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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 | 2 448 076.00 | 88 877.00 | 2 536 953.00 | 2 448 076.00 |
FG Production sold - services | 172.00 | | 172.00 | 172.00 |
FJ Net sales | 2 448 248.00 | 88 877.00 | 2 537 126.00 | 2 448 248.00 |
FM Inventory production | | | 10 724.00 | |
FN Capitalized production | | | 210 231.00 | |
FO Operating subsidies | | | 174 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 913.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 944 025.00 | |
FU Purchases of raw materials and other supplies | | | 541 587.00 | |
FV Inventory change (raw materials and supplies) | | | 6 963.00 | |
FW Other purchases and external expenses | | | 1 759 202.00 | |
FX Taxes, duties, and similar payments | | | 20 595.00 | |
FY Salaries and Wages | | | 483 835.00 | |
FZ Social Security Contributions | | | 195 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 583.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 3 145 772.00 | |
GG - OPERATING RESULT (I - II) | | | -201 746.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 19 899.00 | |
GU Total financial expenses (VI) | | | 19 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | 5 000.00 | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 48 563.00 | 100 000.00 | | 48 563.00 |
HD Total exceptional income (VII) | 49 663.00 | 105 000.00 | | 49 663.00 |
HE Exceptional expenses on management operations | 2 733.00 | 227.00 | | 2 733.00 |
HF Exceptional expenses on capital transactions | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 3 660.00 | 227.00 | | 3 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 002.00 | 104 773.00 | | 46 002.00 |
HK Income tax | -202 752.00 | -134 944.00 | | -202 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 239.00 | 159 730.00 | | 27 239.00 |
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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 | 48 963.00 | | 48 563.00 | 48 963.00 |
7B Total provisions for depreciation | 48 963.00 | | 48 563.00 | 48 963.00 |
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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 | 690 331.00 | 690 331.00 | | 690 331.00 |
8C Staff and Related Accounts | 18 062.00 | 18 062.00 | | 18 062.00 |
8D Social Security and Other Social Organizations | 37 713.00 | 37 713.00 | | 37 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 162.00 | 78 162.00 | | 78 162.00 |
UT Other financial assets | 62 936.00 | 62 936.00 | | 62 936.00 |
UX Other trade receivables | 47 262.00 | | | 47 262.00 |
UZ Social Security, other social security organizations | 305.00 | | | 305.00 |
VA Doubtful or disputed receivables | 700.00 | | | 700.00 |
VB VAT | 129 464.00 | | | 129 464.00 |
VC Group and associates | 357 284.00 | | | 357 284.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 315 000.00 | 70 000.00 | 245 000.00 | 315 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 943.00 | 11 943.00 | | 11 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 927.00 | | | 204 927.00 |
VS Prepaid expenses | 7 164.00 | | | 7 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 041.00 | 810 041.00 | | 810 041.00 |
VW VAT | 50 548.00 | 50 548.00 | | 50 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 799.00 | 956 799.00 | 245 000.00 | 1 201 799.00 |
