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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 | 1 406.00 | 1 220.00 | 185.00 | 1 406.00 |
AR Technical installations, industrial equipment and tools | 39 172.00 | 18 633.00 | 20 539.00 | 39 172.00 |
AT Other tangible assets | 76 739.00 | 59 530.00 | 17 208.00 | 76 739.00 |
BH Other financial assets | 5 953.00 | | 5 953.00 | 5 953.00 |
BJ TOTAL (I) | 123 271.00 | 79 384.00 | 43 886.00 | 123 271.00 |
BL Raw materials, supplies | 65 123.00 | | 65 123.00 | 65 123.00 |
BN Goods in progress | 1 321 969.00 | | 1 321 969.00 | 1 321 969.00 |
BX Customers and related accounts | 669 748.00 | 6 675.00 | 663 072.00 | 669 748.00 |
BZ Other receivables | 263 424.00 | | 263 424.00 | 263 424.00 |
CF Cash and cash equivalents | 70 938.00 | | 70 938.00 | 70 938.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 2 394 893.00 | 6 675.00 | 2 388 217.00 | 2 394 893.00 |
CO Grand total (0 to V) | 2 518 164.00 | 86 060.00 | 2 432 104.00 | 2 518 164.00 |
CP Shares due in less than one year | 5 953.00 | | | 5 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 25 425.00 | | |
DH Retained earnings | -309 944.00 | -316 320.00 | | -309 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61.00 | 6 375.00 | | 61.00 |
DK Regulated provisions | | 12 721.00 | | |
DL TOTAL (I) | -254 882.00 | -254 944.00 | | -254 882.00 |
DU Loans and Debts from Credit Institutions (3) | 238 395.00 | 275 717.00 | | 238 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 506.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 1 192 298.00 | 1 155 858.00 | | 1 192 298.00 |
DX Trade payables and related accounts | 952 841.00 | 678 301.00 | | 952 841.00 |
DY Tax and social security liabilities | 114 624.00 | 60 414.00 | | 114 624.00 |
EA Other liabilities | 38 827.00 | 13 711.00 | | 38 827.00 |
EC TOTAL (IV) | 2 686 987.00 | 2 334 509.00 | | 2 686 987.00 |
EE Grand total (I to V) | 2 432 104.00 | 2 079 565.00 | | 2 432 104.00 |
EG Accrued income and payables due within one year | 2 518 645.00 | 2 128 114.00 | | 2 518 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 749 902.00 | | 2 749 902.00 | 2 749 902.00 |
FJ Net sales | 2 749 902.00 | | 2 749 902.00 | 2 749 902.00 |
FM Inventory production | | | 77 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 630.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 842 362.00 | |
FU Purchases of raw materials and other supplies | | | 877 677.00 | |
FV Inventory change (raw materials and supplies) | | | -24 748.00 | |
FW Other purchases and external expenses | | | 1 443 497.00 | |
FX Taxes, duties, and similar payments | | | 12 986.00 | |
FY Salaries and Wages | | | 308 858.00 | |
FZ Social Security Contributions | | | 192 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 810.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 2 832 614.00 | |
GG - OPERATING RESULT (I - II) | | | 9 747.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 716.00 | |
GU Total financial expenses (VI) | | | 9 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 707.00 | 6 265.00 | | 13 707.00 |
HA Exceptional income from management transactions | 35.00 | 755.00 | | 35.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 816.00 | | |
HD Total exceptional income (VII) | 35.00 | 20 571.00 | | 35.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | | 13 800.00 | | |
HG Exceptional depreciation and provisions | | 1 680.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 15 480.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | 5 090.00 | | 23.00 |
HK Income tax | | -2 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 404.00 | 2 399 178.00 | | 2 842 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 343.00 | 2 392 802.00 | | 2 842 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61.00 | 6 375.00 | | 61.00 |
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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 | 114 375.00 | | | 114 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 953.00 | |
I4 DECREASES Grand Total | | | 123 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406.00 | | | 1 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 969.00 | | | 112 969.00 |
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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 | 64 659.00 | 14 723.00 | | 64 659.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | 281.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 720.00 | 14 442.00 | | 63 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 721.00 | 94.00 | 12 815.00 | 12 721.00 |
7B Total provisions for depreciation | 1 787.00 | 5 810.00 | 922.00 | 1 787.00 |
7C Grand total | 1 787.00 | 5 810.00 | 922.00 | 1 787.00 |
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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 | 952 841.00 | 952 841.00 | | 952 841.00 |
8C Staff and Related Accounts | 37 435.00 | 37 435.00 | | 37 435.00 |
8D Social Security and Other Social Organizations | 25 031.00 | 25 031.00 | | 25 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231 125.00 | 1 231 125.00 | | 1 231 125.00 |
UT Other financial assets | 5 953.00 | 5 953.00 | | 5 953.00 |
UX Other trade receivables | 665 217.00 | | | 665 217.00 |
UZ Social Security, other social security organizations | 847.00 | | | 847.00 |
VA Doubtful or disputed receivables | 4 531.00 | | | 4 531.00 |
VB VAT | 211 721.00 | | | 211 721.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 41 092.00 | | | 41 092.00 |
VN Other taxes, similar payments | 6 587.00 | | | 6 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 175.00 | | | 3 175.00 |
VS Prepaid expenses | 3 689.00 | | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 812.00 | 895 133.00 | 47 679.00 | 942 812.00 |
VW VAT | 50 271.00 | 50 271.00 | | 50 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 984.00 | 2 518 642.00 | 168 341.00 | 2 686 984.00 |
