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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 | 17 664.00 | 17 664.00 | | 17 664.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 8 226.00 | 6 850.00 | 1 375.00 | 8 226.00 |
AT Other tangible assets | 493 124.00 | 407 837.00 | 85 286.00 | 493 124.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 524 064.00 | 432 353.00 | 91 711.00 | 524 064.00 |
BN Goods in progress | 912 377.00 | | 912 377.00 | 912 377.00 |
BX Customers and related accounts | 42 209.00 | | 42 209.00 | 42 209.00 |
BZ Other receivables | 323 881.00 | | 323 881.00 | 323 881.00 |
CD Marketable securities | 650 387.00 | | 650 387.00 | 650 387.00 |
CF Cash and cash equivalents | 141 147.00 | | 141 147.00 | 141 147.00 |
CH Prepaid expenses | 114 970.00 | | 114 970.00 | 114 970.00 |
CJ TOTAL (II) | 2 184 973.00 | | 2 184 973.00 | 2 184 973.00 |
CO Grand total (0 to V) | 2 709 038.00 | 432 353.00 | 2 276 684.00 | 2 709 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 705 808.00 | 723 308.00 | | 705 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 240.00 | 232 499.00 | | -46 240.00 |
DL TOTAL (I) | 702 467.00 | 998 708.00 | | 702 467.00 |
DP Provisions for Risks | 158 351.00 | 171 986.00 | | 158 351.00 |
DR TOTAL (IV) | 158 351.00 | 171 986.00 | | 158 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 220.00 | 8 725.00 | | 4 220.00 |
DW Advances and down payments received on current orders | 843 882.00 | 1 639 710.00 | | 843 882.00 |
DX Trade payables and related accounts | 419 768.00 | 534 533.00 | | 419 768.00 |
DY Tax and social security liabilities | 143 298.00 | 282 891.00 | | 143 298.00 |
EB Prepaid income (2) | 4 693.00 | 10 559.00 | | 4 693.00 |
EC TOTAL (IV) | 1 415 865.00 | 2 476 419.00 | | 1 415 865.00 |
EE Grand total (I to V) | 2 276 684.00 | 3 647 115.00 | | 2 276 684.00 |
EG Accrued income and payables due within one year | 571 982.00 | 836 709.00 | | 571 982.00 |
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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 | | | 4 008 869.00 | |
FJ Net sales | | | 4 008 869.00 | |
FM Inventory production | | | -645 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 042.00 | |
FQ Other income | | | 30 737.00 | |
FR Total operating income (I) | | | 3 443 258.00 | |
FU Purchases of raw materials and other supplies | | | 814 404.00 | |
FW Other purchases and external expenses | | | 1 636 111.00 | |
FX Taxes, duties, and similar payments | | | 16 393.00 | |
FY Salaries and Wages | | | 693 652.00 | |
FZ Social Security Contributions | | | 137 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 859.00 | |
GE Other Expenses | | | 163 596.00 | |
GF Total Operating Expenses (II) | | | 3 526 903.00 | |
GG - OPERATING RESULT (I - II) | | | -83 645.00 | |
GL Other interest and similar income | | | 35 953.00 | |
GP Total financial income (V) | | | 35 953.00 | |
GR Interest and similar expenses | | | 5 092.00 | |
GU Total financial expenses (VI) | | | 5 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 114.00 | 80 431.00 | | 9 114.00 |
HD Total exceptional income (VII) | 9 114.00 | 80 431.00 | | 9 114.00 |
HE Exceptional expenses on management operations | 2 570.00 | 1 811.00 | | 2 570.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | 1 811.00 | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 543.00 | 78 620.00 | | 6 543.00 |
HK Income tax | | 98 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 326.00 | 4 759 223.00 | | 3 488 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534 567.00 | 4 526 723.00 | | 3 534 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 240.00 | 232 499.00 | | -46 240.00 |
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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 | 495 922.00 | | 28 141.00 | 495 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 524 064.00 | |
IO DECREASES Total including other intangible assets | | | 20 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 713.00 | | | 20 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 209.00 | | 28 141.00 | 473 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 386 912.00 | 45 440.00 | | 386 912.00 |
PE DEPRECIATION Total including other intangible assets | 17 664.00 | | | 17 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 248.00 | 45 440.00 | | 369 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 171 986.00 | 19 859.00 | 33 494.00 | 171 986.00 |
7C Grand total | 171 986.00 | 19 859.00 | 33 494.00 | 171 986.00 |
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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 | 419 768.00 | 419 768.00 | | 419 768.00 |
8C Staff and Related Accounts | 62 774.00 | 62 774.00 | | 62 774.00 |
8D Social Security and Other Social Organizations | 25 095.00 | 25 095.00 | | 25 095.00 |
8L Deferred income | 4 693.00 | 4 693.00 | | 4 693.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 30 014.00 | 30 014.00 | | 30 014.00 |
UZ Social Security, other social security organizations | 11 353.00 | 11 353.00 | | 11 353.00 |
VA Doubtful or disputed receivables | 12 195.00 | 12 195.00 | | 12 195.00 |
VB VAT | 171 517.00 | 171 517.00 | | 171 517.00 |
VI Group and Associates | 4 220.00 | 4 220.00 | | 4 220.00 |
VM Income taxes | 109 319.00 | 109 319.00 | | 109 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 924.00 | 10 924.00 | | 10 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 692.00 | 31 692.00 | | 31 692.00 |
VS Prepaid expenses | 114 970.00 | 114 970.00 | | 114 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 061.00 | 481 061.00 | 2 000.00 | 483 061.00 |
VW VAT | 44 505.00 | 44 505.00 | | 44 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 982.00 | 571 982.00 | | 571 982.00 |
