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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 | 47 136.00 | 42 939.00 | 4 197.00 | 47 136.00 |
AH Goodwill | 6 636.00 | | 6 636.00 | 6 636.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 23 006.00 | 3 972.00 | 19 033.00 | 23 006.00 |
AT Other tangible assets | 75 658.00 | 11 917.00 | 63 742.00 | 75 658.00 |
BJ TOTAL (I) | 260 682.00 | 61 426.00 | 199 255.00 | 260 682.00 |
BL Raw materials, supplies | 8 799.00 | | 8 799.00 | 8 799.00 |
BN Goods in progress | 233 726.00 | | 233 726.00 | 233 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 686.00 | | 354 686.00 | 354 686.00 |
BZ Other receivables | 83 620.00 | | 83 620.00 | 83 620.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 183 795.00 | | 183 795.00 | 183 795.00 |
CH Prepaid expenses | 5 410.00 | | 5 410.00 | 5 410.00 |
CJ TOTAL (II) | 940 035.00 | | 940 035.00 | 940 035.00 |
CO Grand total (0 to V) | 1 200 717.00 | 61 426.00 | 1 139 290.00 | 1 200 717.00 |
CU Other investments | 49 999.00 | | 49 999.00 | 49 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 655.00 | 169 655.00 | | 169 655.00 |
DD Legal reserve (1) | 16 966.00 | 16 966.00 | | 16 966.00 |
DG Other reserves | 352 432.00 | 59 131.00 | | 352 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 019.00 | 293 300.00 | | -22 019.00 |
DL TOTAL (I) | 517 034.00 | 539 052.00 | | 517 034.00 |
DU Loans and Debts from Credit Institutions (3) | 91 531.00 | 31 122.00 | | 91 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 017.00 | 74.00 | | 24 017.00 |
DW Advances and down payments received on current orders | 270 732.00 | 166 803.00 | | 270 732.00 |
DX Trade payables and related accounts | 153 144.00 | 98 616.00 | | 153 144.00 |
DY Tax and social security liabilities | 82 832.00 | 80 665.00 | | 82 832.00 |
EA Other liabilities | | 13 313.00 | | |
EC TOTAL (IV) | 622 256.00 | 390 593.00 | | 622 256.00 |
EE Grand total (I to V) | 1 139 290.00 | 929 645.00 | | 1 139 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 599.00 | | 5 599.00 | 5 599.00 |
FD Production sold - goods | 1 091 625.00 | | 1 091 625.00 | 1 091 625.00 |
FG Production sold - services | 5 288.00 | | 5 288.00 | 5 288.00 |
FJ Net sales | 1 102 512.00 | | 1 102 512.00 | 1 102 512.00 |
FM Inventory production | | | 13 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 428.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 194 564.00 | |
FS Purchases of goods (including customs duties) | | | 956.00 | |
FU Purchases of raw materials and other supplies | | | 598 241.00 | |
FV Inventory change (raw materials and supplies) | | | -121 745.00 | |
FW Other purchases and external expenses | | | 181 780.00 | |
FX Taxes, duties, and similar payments | | | 11 323.00 | |
FY Salaries and Wages | | | 357 779.00 | |
FZ Social Security Contributions | | | 130 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 307.00 | |
GE Other Expenses | | | 12 179.00 | |
GF Total Operating Expenses (II) | | | 1 214 191.00 | |
GG - OPERATING RESULT (I - II) | | | -19 587.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 990.00 | | |
HB Exceptional income from capital transactions | | 344 861.00 | | |
HD Total exceptional income (VII) | | 348 851.00 | | |
HE Exceptional expenses on management operations | | 282.00 | | |
HF Exceptional expenses on capital transactions | | 60 739.00 | | |
HH Total exceptional expenses (VIII) | | 61 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 287 830.00 | | |
HK Income tax | 2 432.00 | -533.00 | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 452.00 | 1 615 345.00 | | 1 195 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 471.00 | 1 322 045.00 | | 1 217 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 019.00 | 293 300.00 | | -22 019.00 |
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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 | 105 749.00 | | | 105 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 999.00 | |
I4 DECREASES Grand Total | | | 254 046.00 | |
IO DECREASES Total including other intangible assets | | | 47 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 857.00 | | | 43 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 892.00 | | | 60 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 18 119.00 | 43 307.00 | | 18 119.00 |
PE DEPRECIATION Total including other intangible assets | 13 621.00 | 29 318.00 | | 13 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 498.00 | 13 989.00 | | 4 498.00 |
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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 | 153 144.00 | 153 144.00 | | 153 144.00 |
8C Staff and Related Accounts | 19 480.00 | 19 480.00 | | 19 480.00 |
8D Social Security and Other Social Organizations | 37 811.00 | 37 811.00 | | 37 811.00 |
8E Income Taxes | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 354 686.00 | | | 354 686.00 |
UZ Social Security, other social security organizations | 272.00 | | | 272.00 |
VB VAT | 486.00 | | | 486.00 |
VH Loans with a maturity of more than one year at origin | 91 531.00 | 12 157.00 | 49 676.00 | 91 531.00 |
VI Group and Associates | 24 017.00 | 24 017.00 | | 24 017.00 |
VM Income taxes | 14 344.00 | | | 14 344.00 |
VN Other taxes, similar payments | 14 732.00 | | | 14 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 786.00 | | | 53 786.00 |
VS Prepaid expenses | 5 410.00 | | | 5 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 716.00 | 443 716.00 | | 443 716.00 |
VW VAT | 19 714.00 | 19 714.00 | | 19 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 525.00 | 272 151.00 | 49 676.00 | 351 525.00 |
