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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 | 20 461.00 | 20 321.00 | 139.00 | 20 461.00 |
AR Technical installations, industrial equipment and tools | 22 302.00 | 21 020.00 | 1 282.00 | 22 302.00 |
AT Other tangible assets | 126 207.00 | 90 412.00 | 35 795.00 | 126 207.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 179 521.00 | 131 754.00 | 47 767.00 | 179 521.00 |
BL Raw materials, supplies | 129 063.00 | | 129 063.00 | 129 063.00 |
BN Goods in progress | 4 960 316.00 | | 4 960 316.00 | 4 960 316.00 |
BX Customers and related accounts | 836 335.00 | 222 212.00 | 614 123.00 | 836 335.00 |
BZ Other receivables | 798 409.00 | | 798 409.00 | 798 409.00 |
CF Cash and cash equivalents | 836 727.00 | | 836 727.00 | 836 727.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 7 564 370.00 | 222 212.00 | 7 342 158.00 | 7 564 370.00 |
CO Grand total (0 to V) | 7 743 892.00 | 353 966.00 | 7 389 925.00 | 7 743 892.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 35 497.00 | | | 35 497.00 |
DH Retained earnings | 121 745.00 | | | 121 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 611.00 | | | -82 611.00 |
DL TOTAL (I) | 824 631.00 | | | 824 631.00 |
DU Loans and Debts from Credit Institutions (3) | 928 817.00 | | | 928 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 4 167 182.00 | | | 4 167 182.00 |
DX Trade payables and related accounts | 1 180 932.00 | | | 1 180 932.00 |
DY Tax and social security liabilities | 278 655.00 | | | 278 655.00 |
EA Other liabilities | 9 707.00 | | | 9 707.00 |
EC TOTAL (IV) | 6 565 294.00 | | | 6 565 294.00 |
EE Grand total (I to V) | 7 389 925.00 | | | 7 389 925.00 |
EG Accrued income and payables due within one year | 1 712 288.00 | | | 1 712 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139.00 | | | 1 139.00 |
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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 | 6 472 409.00 | | 6 472 409.00 | 6 472 409.00 |
FJ Net sales | 6 472 409.00 | | 6 472 409.00 | 6 472 409.00 |
FM Inventory production | | | -1 296 619.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 175 790.00 | |
FU Purchases of raw materials and other supplies | | | 959 325.00 | |
FV Inventory change (raw materials and supplies) | | | -31 258.00 | |
FW Other purchases and external expenses | | | 3 208 239.00 | |
FX Taxes, duties, and similar payments | | | 46 474.00 | |
FY Salaries and Wages | | | 691 108.00 | |
FZ Social Security Contributions | | | 394 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 425.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 5 286 453.00 | |
GG - OPERATING RESULT (I - II) | | | -110 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 066.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GR Interest and similar expenses | | | 16 786.00 | |
GU Total financial expenses (VI) | | | 16 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 43 036.00 | | | 43 036.00 |
HD Total exceptional income (VII) | 43 036.00 | | | 43 036.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 771.00 | | | 42 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 220 893.00 | | | 5 220 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303 504.00 | | | 5 303 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 611.00 | | | -82 611.00 |
HP References: Equipment leasing | 39 830.00 | | | 39 830.00 |
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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 | 178 982.00 | | 9 312.00 | 178 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 773.00 | 10 550.00 | |
I4 DECREASES Grand Total | | 8 773.00 | 179 521.00 | |
IO DECREASES Total including other intangible assets | | | 20 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 961.00 | | 500.00 | 19 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 697.00 | | 8 812.00 | 139 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 323.00 | | | 19 323.00 |
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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 | 113 328.00 | 18 425.00 | | 113 328.00 |
PE DEPRECIATION Total including other intangible assets | 19 961.00 | 360.00 | | 19 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 366.00 | 18 065.00 | | 93 366.00 |
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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 | 1 180 932.00 | 1 180 932.00 | | 1 180 932.00 |
8C Staff and Related Accounts | 46 618.00 | 46 618.00 | | 46 618.00 |
8D Social Security and Other Social Organizations | 64 609.00 | 64 609.00 | | 64 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 707.00 | 9 707.00 | | 9 707.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 483 296.00 | | | 483 296.00 |
UY Staff and related accounts | 528.00 | | | 528.00 |
UZ Social Security, other social security organizations | 3 434.00 | | | 3 434.00 |
VA Doubtful or disputed receivables | 353 039.00 | | | 353 039.00 |
VB VAT | 583 726.00 | | | 583 726.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 927 677.00 | 241 853.00 | 685 823.00 | 927 677.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 147 995.00 | | | 147 995.00 |
VM Income taxes | 113 388.00 | | | 113 388.00 |
VP Miscellaneous | 12 607.00 | | | 12 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 925.00 | 7 925.00 | | 7 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 726.00 | | | 84 726.00 |
VS Prepaid expenses | 3 518.00 | | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 763.00 | 1 648 763.00 | | 1 648 763.00 |
VW VAT | 159 502.00 | 159 502.00 | | 159 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 112.00 | 1 712 288.00 | 685 823.00 | 2 398 112.00 |
