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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 | 114 611.00 | 85 089.00 | 29 521.00 | 114 611.00 |
AJ Other Intangible Assets | 1 690.00 | 1 690.00 | | 1 690.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 316 558.00 | 1 218 986.00 | 97 571.00 | 1 316 558.00 |
AT Other tangible assets | 494 497.00 | 301 965.00 | 192 533.00 | 494 497.00 |
BD Other fixed assets | 675 057.00 | | 675 057.00 | 675 057.00 |
BJ TOTAL (I) | 2 789 132.00 | 1 607 730.00 | 1 181 402.00 | 2 789 132.00 |
BL Raw materials, supplies | 228 491.00 | | 228 491.00 | 228 491.00 |
BN Goods in progress | 709 549.00 | | 709 549.00 | 709 549.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 649 383.00 | 13 568.00 | 1 635 815.00 | 1 649 383.00 |
BZ Other receivables | 516 583.00 | 271 156.00 | 245 427.00 | 516 583.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 411 801.00 | | 411 801.00 | 411 801.00 |
CH Prepaid expenses | 17 294.00 | | 17 294.00 | 17 294.00 |
CJ TOTAL (II) | 3 593 102.00 | 284 724.00 | 3 308 378.00 | 3 593 102.00 |
CO Grand total (0 to V) | 6 382 234.00 | 1 892 454.00 | 4 489 780.00 | 6 382 234.00 |
CU Other investments | 186 720.00 | | 186 720.00 | 186 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 558 334.00 | 2 558 334.00 | | 2 558 334.00 |
DH Retained earnings | -71 201.00 | | | -71 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 387.00 | -71 201.00 | | 88 387.00 |
DL TOTAL (I) | 2 630 520.00 | 2 542 133.00 | | 2 630 520.00 |
DU Loans and Debts from Credit Institutions (3) | 253 490.00 | 461 899.00 | | 253 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 591.00 | 214 365.00 | | 193 591.00 |
DX Trade payables and related accounts | 425 619.00 | 588 279.00 | | 425 619.00 |
DY Tax and social security liabilities | 434 878.00 | 381 756.00 | | 434 878.00 |
EA Other liabilities | | 5 490.00 | | |
EB Prepaid income (2) | 551 680.00 | 518 000.00 | | 551 680.00 |
EC TOTAL (IV) | 1 859 260.00 | 2 169 788.00 | | 1 859 260.00 |
EE Grand total (I to V) | 4 489 780.00 | 4 711 921.00 | | 4 489 780.00 |
EG Accrued income and payables due within one year | 1 764 662.00 | 2 169 788.00 | | 1 764 662.00 |
EI Including equity loans | 193 591.00 | | | 193 591.00 |
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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 | 262 277.00 | | 262 277.00 | 262 277.00 |
FD Production sold - goods | 5 136 672.00 | 72 133.00 | 5 208 805.00 | 5 136 672.00 |
FG Production sold - services | 360 071.00 | | 360 071.00 | 360 071.00 |
FJ Net sales | 5 759 020.00 | 72 133.00 | 5 831 154.00 | 5 759 020.00 |
FM Inventory production | | | -41 548.00 | |
FO Operating subsidies | | | 20 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 851.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 5 844 732.00 | |
FS Purchases of goods (including customs duties) | | | 139 112.00 | |
FT Inventory change (goods) | | | 34 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 759 836.00 | |
FV Inventory change (raw materials and supplies) | | | 37 532.00 | |
FW Other purchases and external expenses | | | 1 376 047.00 | |
FX Taxes, duties, and similar payments | | | 67 489.00 | |
FY Salaries and Wages | | | 1 522 065.00 | |
FZ Social Security Contributions | | | 488 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 724.00 | |
GE Other Expenses | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 5 880 084.00 | |
GG - OPERATING RESULT (I - II) | | | -35 352.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 851.00 | 23 691.00 | | 33 851.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 2 577.00 | 1 756.00 | | 2 577.00 |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 4 630.00 | 15 500.00 | | 4 630.00 |
HD Total exceptional income (VII) | 4 630.00 | 18 000.00 | | 4 630.00 |
HE Exceptional expenses on management operations | 1 182.00 | | | 1 182.00 |
HF Exceptional expenses on capital transactions | | 15 693.00 | | |
HH Total exceptional expenses (VIII) | 1 182.00 | 15 693.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 448.00 | 2 307.00 | | 3 448.00 |
HK Income tax | -123 067.00 | -80 829.00 | | -123 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 850 499.00 | 4 829 266.00 | | 5 850 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 762 112.00 | 4 900 467.00 | | 5 762 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 387.00 | -71 201.00 | | 88 387.00 |
HP References: Equipment leasing | 1 275.00 | 19 157.00 | | 1 275.00 |
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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 | 2 724 606.00 | | 99 521.00 | 2 724 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 777.00 | |
I4 DECREASES Grand Total | | 34 339.00 | 2 789 132.00 | |
IO DECREASES Total including other intangible assets | | | 116 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 339.00 | 1 811 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 957.00 | | | 116 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 915.00 | | 99 479.00 | 1 745 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 735.00 | | 42.00 | 861 735.00 |
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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 | 1 494 056.00 | 144 350.00 | 34 339.00 | 1 494 056.00 |
PE DEPRECIATION Total including other intangible assets | 83 116.00 | | | 83 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 940.00 | 144 350.00 | 34 339.00 | 1 410 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 568.00 | | |
6X Other provisions for depreciation | | 271 156.00 | | |
7B Total provisions for depreciation | | 284 724.00 | | |
7C Grand total | | 284 724.00 | | |
UE of which provisions and reversals: - Operating | | 284 724.00 | | |
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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 | 425 619.00 | 425 619.00 | | 425 619.00 |
8C Staff and Related Accounts | 197 204.00 | 197 204.00 | | 197 204.00 |
8D Social Security and Other Social Organizations | 132 634.00 | 132 634.00 | | 132 634.00 |
8L Deferred income | 551 680.00 | 551 680.00 | | 551 680.00 |
UX Other trade receivables | 1 633 101.00 | 1 633 101.00 | | 1 633 101.00 |
UY Staff and related accounts | 935.00 | 935.00 | | 935.00 |
UZ Social Security, other social security organizations | 3 749.00 | 3 749.00 | | 3 749.00 |
VA Doubtful or disputed receivables | 16 282.00 | 16 282.00 | | 16 282.00 |
VB VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VC Group and associates | 24 918.00 | 24 918.00 | | 24 918.00 |
VH Loans with a maturity of more than one year at origin | 253 490.00 | 1.00 | 94 598.00 | 253 490.00 |
VI Group and Associates | 193 591.00 | 193 591.00 | | 193 591.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 296 262.00 | | | 296 262.00 |
VM Income taxes | 123 523.00 | 123 523.00 | | 123 523.00 |
VN Other taxes, similar payments | 64 688.00 | 64 688.00 | | 64 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 972.00 | 43 972.00 | | 43 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 136.00 | 296 136.00 | | 296 136.00 |
VS Prepaid expenses | 17 294.00 | 17 294.00 | | 17 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 261.00 | 2 183 261.00 | | 2 183 261.00 |
VW VAT | 61 069.00 | 61 069.00 | | 61 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 259.00 | 1 764 661.00 | 94 598.00 | 1 859 259.00 |
