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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 117.00 | 7 617.00 | 37 500.00 | 45 117.00 |
AP Buildings | 42 472.00 | 36 882.00 | 5 591.00 | 42 472.00 |
AR Technical installations, industrial equipment and tools | 459 494.00 | 348 746.00 | 110 748.00 | 459 494.00 |
AT Other tangible assets | 48 757.00 | 25 282.00 | 23 475.00 | 48 757.00 |
BJ TOTAL (I) | 595 840.00 | 418 526.00 | 177 314.00 | 595 840.00 |
BR Intermediate and finished products | 98 200.00 | | 98 200.00 | 98 200.00 |
BV Advances and down payments on orders | 2 832.00 | | 2 832.00 | 2 832.00 |
BX Customers and related accounts | 144 458.00 | 2 400.00 | 142 058.00 | 144 458.00 |
BZ Other receivables | 44 176.00 | | 44 176.00 | 44 176.00 |
CD Marketable securities | 30 047.00 | | 30 047.00 | 30 047.00 |
CF Cash and cash equivalents | 154 224.00 | | 154 224.00 | 154 224.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 480 671.00 | 2 400.00 | 478 271.00 | 480 671.00 |
CO Grand total (0 to V) | 1 076 511.00 | 420 926.00 | 655 585.00 | 1 076 511.00 |
CR Shares due in more than one year | 2 640.00 | | | 2 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 25 665.00 | 25 665.00 | | 25 665.00 |
DH Retained earnings | 406 960.00 | 401 558.00 | | 406 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 007.00 | 85 402.00 | | -39 007.00 |
DL TOTAL (I) | 477 218.00 | 596 225.00 | | 477 218.00 |
DU Loans and Debts from Credit Institutions (3) | 40 278.00 | 53 306.00 | | 40 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 2 021.00 | | 39.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 67 426.00 | 73 180.00 | | 67 426.00 |
DY Tax and social security liabilities | 67 200.00 | 51 659.00 | | 67 200.00 |
EA Other liabilities | 2 923.00 | 7 088.00 | | 2 923.00 |
EC TOTAL (IV) | 178 367.00 | 187 254.00 | | 178 367.00 |
EE Grand total (I to V) | 655 585.00 | 783 478.00 | | 655 585.00 |
EG Accrued income and payables due within one year | 147 948.00 | 146 976.00 | | 147 948.00 |
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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 | 471 488.00 | | 471 488.00 | 471 488.00 |
FG Production sold - services | 33 863.00 | | 33 863.00 | 33 863.00 |
FJ Net sales | 505 351.00 | | 505 351.00 | 505 351.00 |
FM Inventory production | | | 88 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 595 152.00 | |
FU Purchases of raw materials and other supplies | | | 53 256.00 | |
FW Other purchases and external expenses | | | 250 737.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 236 319.00 | |
FZ Social Security Contributions | | | 81 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 388.00 | |
GF Total Operating Expenses (II) | | | 659 532.00 | |
GG - OPERATING RESULT (I - II) | | | -64 380.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 7 002.00 | | 19.00 |
HB Exceptional income from capital transactions | 25 456.00 | 15 538.00 | | 25 456.00 |
HD Total exceptional income (VII) | 25 475.00 | 22 540.00 | | 25 475.00 |
HE Exceptional expenses on management operations | 179.00 | 640.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 640.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 296.00 | 21 900.00 | | 25 296.00 |
HK Income tax | | -81 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 621 343.00 | 538 199.00 | | 621 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 349.00 | 452 797.00 | | 660 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 007.00 | 85 402.00 | | -39 007.00 |
HP References: Equipment leasing | 74 868.00 | 57 663.00 | | 74 868.00 |
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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 | 589 677.00 | | 6 163.00 | 589 677.00 |
I4 DECREASES Grand Total | | | 595 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 677.00 | | 6 163.00 | 589 677.00 |
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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 | 385 138.00 | 33 388.00 | | 385 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 138.00 | 33 388.00 | | 385 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 400.00 | | | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | | 2 400.00 |
7C Grand total | 2 400.00 | | | 2 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 67 426.00 | 67 426.00 | | 67 426.00 |
8C Staff and Related Accounts | 39 813.00 | 39 813.00 | | 39 813.00 |
8D Social Security and Other Social Organizations | 19 087.00 | 19 087.00 | | 19 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
UX Other trade receivables | 141 818.00 | 141 818.00 | | 141 818.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
VB VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 40 278.00 | 9 859.00 | 30 419.00 | 40 278.00 |
VK Loans repaid during the year | 13 028.00 | | | 13 028.00 |
VM Income taxes | 22 410.00 | 22 410.00 | | 22 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 974.00 | 16 974.00 | | 16 974.00 |
VS Prepaid expenses | 6 733.00 | 6 733.00 | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 368.00 | 192 728.00 | 2 640.00 | 195 368.00 |
VW VAT | 8 042.00 | 8 042.00 | | 8 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 867.00 | 147 448.00 | 30 419.00 | 177 867.00 |
