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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 | 31 147.00 | 31 147.00 | | 31 147.00 |
AR Technical installations, industrial equipment and tools | 72 429.00 | 59 302.00 | 13 127.00 | 72 429.00 |
AT Other tangible assets | 63 314.00 | 51 398.00 | 11 917.00 | 63 314.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 414 698.00 | 251 808.00 | 162 890.00 | 414 698.00 |
BL Raw materials, supplies | 243 556.00 | | 243 556.00 | 243 556.00 |
BX Customers and related accounts | 571 473.00 | 28 911.00 | 542 561.00 | 571 473.00 |
BZ Other receivables | 49 443.00 | 8 819.00 | 40 624.00 | 49 443.00 |
CD Marketable securities | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 344 214.00 | | 344 214.00 | 344 214.00 |
CH Prepaid expenses | 8 466.00 | | 8 466.00 | 8 466.00 |
CJ TOTAL (II) | 1 218 312.00 | 37 731.00 | 1 180 581.00 | 1 218 312.00 |
CO Grand total (0 to V) | 1 633 010.00 | 289 539.00 | 1 343 471.00 | 1 633 010.00 |
CX Development or Research and Development Expenses | 246 058.00 | 109 961.00 | 136 097.00 | 246 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 26 225.00 | | |
DH Retained earnings | -94 596.00 | 59 395.00 | | -94 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 985.00 | -180 215.00 | | 119 985.00 |
DL TOTAL (I) | 190 389.00 | 70 404.00 | | 190 389.00 |
DU Loans and Debts from Credit Institutions (3) | 505 900.00 | 417 594.00 | | 505 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 799.00 | 159 952.00 | | 166 799.00 |
DW Advances and down payments received on current orders | 90 366.00 | 100 618.00 | | 90 366.00 |
DX Trade payables and related accounts | 297 077.00 | 630 862.00 | | 297 077.00 |
DY Tax and social security liabilities | 44 812.00 | 37 577.00 | | 44 812.00 |
EA Other liabilities | 48 127.00 | 5 372.00 | | 48 127.00 |
EB Prepaid income (2) | | 4 820.00 | | |
EC TOTAL (IV) | 1 153 082.00 | 1 356 794.00 | | 1 153 082.00 |
EE Grand total (I to V) | 1 343 471.00 | 1 427 198.00 | | 1 343 471.00 |
EI Including equity loans | 166 799.00 | | | 166 799.00 |
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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 | 3 412 027.00 | 8 674.00 | 3 420 701.00 | 3 412 027.00 |
FJ Net sales | 3 412 027.00 | 8 674.00 | 3 420 701.00 | 3 412 027.00 |
FO Operating subsidies | | | 10 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 004.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 3 490 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 912 122.00 | |
FV Inventory change (raw materials and supplies) | | | 32 551.00 | |
FW Other purchases and external expenses | | | 1 019 611.00 | |
FX Taxes, duties, and similar payments | | | 7 276.00 | |
FY Salaries and Wages | | | 196 543.00 | |
FZ Social Security Contributions | | | 58 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 737.00 | |
GB Operating Expenses - Provisions | | | 8 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 139.00 | |
GE Other Expenses | | | 28 570.00 | |
GF Total Operating Expenses (II) | | | 3 327 690.00 | |
GG - OPERATING RESULT (I - II) | | | 162 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 275.00 | |
GU Total financial expenses (VI) | | | 5 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 197.00 | 79 624.00 | | 7 197.00 |
HD Total exceptional income (VII) | 7 197.00 | 79 624.00 | | 7 197.00 |
HE Exceptional expenses on management operations | 622.00 | 1 308.00 | | 622.00 |
HF Exceptional expenses on capital transactions | 79 224.00 | 79 224.00 | | 79 224.00 |
HH Total exceptional expenses (VIII) | 622.00 | 80 532.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 575.00 | -908.00 | | 6 575.00 |
HK Income tax | 43 872.00 | | | 43 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 444.00 | 2 376 109.00 | | 3 497 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 459.00 | 2 556 325.00 | | 3 377 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 985.00 | -180 215.00 | | 119 985.00 |
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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 | 407 649.00 | | 163 267.00 | 407 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 840.00 | | 156 218.00 | 89 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | 156 218.00 | | 414 698.00 | 156 218.00 |
IN DECREASES Start-up, development, or research expenses | | | 246 058.00 | |
IO DECREASES Total including other intangible assets | 156 218.00 | | 31 147.00 | 156 218.00 |
IY DECREASES Total Tangible Fixed Assets | | | 135 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 365.00 | | | 187 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 695.00 | | 7 049.00 | 128 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 209 072.00 | 42 737.00 | | 209 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 233.00 | 33 729.00 | | 76 233.00 |
PE DEPRECIATION Total including other intangible assets | 31 147.00 | | | 31 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 692.00 | 9 008.00 | | 101 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 116.00 | 21 139.00 | 28 344.00 | 36 116.00 |
6X Other provisions for depreciation | | 8 819.00 | | |
7B Total provisions for depreciation | 36 116.00 | 29 958.00 | 28 344.00 | 36 116.00 |
7C Grand total | 36 116.00 | 29 958.00 | 28 344.00 | 36 116.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 958.00 | 28 344.00 | |
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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 | 297 077.00 | 297 077.00 | | 297 077.00 |
8C Staff and Related Accounts | 20 123.00 | 20 123.00 | | 20 123.00 |
8D Social Security and Other Social Organizations | 13 710.00 | 13 710.00 | | 13 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 127.00 | 48 127.00 | | 48 127.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 537 050.00 | 537 050.00 | | 537 050.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 34 422.00 | 34 422.00 | | 34 422.00 |
VB VAT | 31 180.00 | 31 180.00 | | 31 180.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 505 614.00 | 53 041.00 | 359 952.00 | 505 614.00 |
VI Group and Associates | 166 799.00 | 166 799.00 | | 166 799.00 |
VK Loans repaid during the year | 11 980.00 | | | 11 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 690.00 | 17 690.00 | | 17 690.00 |
VS Prepaid expenses | 8 466.00 | 8 466.00 | | 8 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 131.00 | 629 381.00 | 1 750.00 | 631 131.00 |
VW VAT | 7 583.00 | 7 583.00 | | 7 583.00 |
VX Guaranteed Bonds | -22.00 | -22.00 | | -22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 715.00 | 610 142.00 | 359 952.00 | 1 062 715.00 |
