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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 | 110.00 | 110.00 | | 110.00 |
AP Buildings | 37 307.00 | 10 098.00 | 27 210.00 | 37 307.00 |
AR Technical installations, industrial equipment and tools | 64 221.00 | 48 000.00 | 16 221.00 | 64 221.00 |
AT Other tangible assets | 30 684.00 | 29 132.00 | 1 552.00 | 30 684.00 |
BH Other financial assets | 10 154.00 | | 10 154.00 | 10 154.00 |
BJ TOTAL (I) | 142 476.00 | 87 339.00 | 55 137.00 | 142 476.00 |
BL Raw materials, supplies | 48 943.00 | | 48 943.00 | 48 943.00 |
BN Goods in progress | 16 338.00 | | 16 338.00 | 16 338.00 |
BX Customers and related accounts | 248 352.00 | 8 163.00 | 240 189.00 | 248 352.00 |
BZ Other receivables | 119 868.00 | | 119 868.00 | 119 868.00 |
CF Cash and cash equivalents | 8 455.00 | | 8 455.00 | 8 455.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 443 622.00 | 8 163.00 | 435 459.00 | 443 622.00 |
CO Grand total (0 to V) | 586 098.00 | 95 502.00 | 490 596.00 | 586 098.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 096.00 | 25 096.00 | | 25 096.00 |
DH Retained earnings | 57 701.00 | 67 387.00 | | 57 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 958.00 | -9 686.00 | | -8 958.00 |
DL TOTAL (I) | 82 225.00 | 91 183.00 | | 82 225.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 18 264.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 762.00 | | | 32 762.00 |
DW Advances and down payments received on current orders | 57 501.00 | | | 57 501.00 |
DX Trade payables and related accounts | 152 791.00 | 220 930.00 | | 152 791.00 |
DY Tax and social security liabilities | 128 907.00 | 90 197.00 | | 128 907.00 |
EA Other liabilities | 36 136.00 | 12 345.00 | | 36 136.00 |
EC TOTAL (IV) | 408 371.00 | 341 735.00 | | 408 371.00 |
EE Grand total (I to V) | 490 596.00 | 432 918.00 | | 490 596.00 |
EG Accrued income and payables due within one year | 408 371.00 | 341 735.00 | | 408 371.00 |
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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 | 851 588.00 | | 851 588.00 | 851 588.00 |
FJ Net sales | 851 588.00 | | 851 588.00 | 851 588.00 |
FM Inventory production | | | 4 392.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 857 448.00 | |
FU Purchases of raw materials and other supplies | | | 228 753.00 | |
FV Inventory change (raw materials and supplies) | | | -6 221.00 | |
FW Other purchases and external expenses | | | 280 786.00 | |
FX Taxes, duties, and similar payments | | | 8 845.00 | |
FY Salaries and Wages | | | 263 963.00 | |
FZ Social Security Contributions | | | 70 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 945.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 858 179.00 | |
GG - OPERATING RESULT (I - II) | | | -732.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 423.00 | | | 8 423.00 |
HD Total exceptional income (VII) | 8 423.00 | | | 8 423.00 |
HE Exceptional expenses on management operations | 15 960.00 | 4 045.00 | | 15 960.00 |
HH Total exceptional expenses (VIII) | 15 960.00 | 4 045.00 | | 15 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 537.00 | -4 045.00 | | -7 537.00 |
HK Income tax | | 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 865 891.00 | 1 032 138.00 | | 865 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 849.00 | 1 041 824.00 | | 874 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 958.00 | -9 686.00 | | -8 958.00 |
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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 | 136 916.00 | | 5 559.00 | 136 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 154.00 | |
I4 DECREASES Grand Total | | | 142 476.00 | |
IO DECREASES Total including other intangible assets | | | 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 110.00 | | | 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 652.00 | | 4 559.00 | 127 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 154.00 | | 1 000.00 | 9 154.00 |
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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 | 76 455.00 | 12 377.00 | 1 494.00 | 76 455.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 345.00 | 12 377.00 | 1 494.00 | 76 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 163.00 | | | 8 163.00 |
7B Total provisions for depreciation | 8 163.00 | | | 8 163.00 |
7C Grand total | 8 163.00 | | | 8 163.00 |
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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 | 152 791.00 | 152 791.00 | | 152 791.00 |
8C Staff and Related Accounts | 17 833.00 | 17 833.00 | | 17 833.00 |
8D Social Security and Other Social Organizations | 43 106.00 | 43 106.00 | | 43 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 136.00 | 36 136.00 | | 36 136.00 |
UT Other financial assets | 10 154.00 | | 10 154.00 | 10 154.00 |
UX Other trade receivables | 240 671.00 | 240 671.00 | | 240 671.00 |
UY Staff and related accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
UZ Social Security, other social security organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
VA Doubtful or disputed receivables | 7 681.00 | 7 681.00 | | 7 681.00 |
VB VAT | 30 432.00 | 30 432.00 | | 30 432.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 32 762.00 | 32 762.00 | | 32 762.00 |
VJ Loans taken out during the year | 131.00 | | | 131.00 |
VK Loans repaid during the year | 6 509.00 | | | 6 509.00 |
VM Income taxes | 14 292.00 | 14 292.00 | | 14 292.00 |
VN Other taxes, similar payments | 160.00 | 160.00 | | 160.00 |
VP Miscellaneous | 2 917.00 | 2 917.00 | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 212.00 | 4 212.00 | | 4 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 209.00 | 69 209.00 | | 69 209.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 041.00 | 369 887.00 | 10 154.00 | 380 041.00 |
VW VAT | 63 756.00 | 63 756.00 | | 63 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 870.00 | 350 870.00 | | 350 870.00 |
