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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 074.00 | 4 074.00 | | 4 074.00 |
AR Technical installations, industrial equipment and tools | 64 848.00 | 63 154.00 | 1 693.00 | 64 848.00 |
AT Other tangible assets | 227 687.00 | 217 252.00 | 10 435.00 | 227 687.00 |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BH Other financial assets | 14 130.00 | | 14 130.00 | 14 130.00 |
BJ TOTAL (I) | 311 259.00 | 284 480.00 | 26 778.00 | 311 259.00 |
BN Goods in progress | 111 657.00 | | 111 657.00 | 111 657.00 |
BR Intermediate and finished products | 39 620.00 | | 39 620.00 | 39 620.00 |
BT Goods | 60 599.00 | 6 478.00 | 54 120.00 | 60 599.00 |
BV Advances and down payments on orders | 32 155.00 | | 32 155.00 | 32 155.00 |
BX Customers and related accounts | 701 437.00 | 68 041.00 | 633 395.00 | 701 437.00 |
BZ Other receivables | 11 605.00 | | 11 605.00 | 11 605.00 |
CF Cash and cash equivalents | 189 309.00 | | 189 309.00 | 189 309.00 |
CH Prepaid expenses | 7 165.00 | | 7 165.00 | 7 165.00 |
CJ TOTAL (II) | 1 153 551.00 | 74 520.00 | 1 079 030.00 | 1 153 551.00 |
CO Grand total (0 to V) | 1 464 810.00 | 359 001.00 | 1 105 809.00 | 1 464 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | 304 680.00 | 304 270.00 | | 304 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 996.00 | 411.00 | | -98 996.00 |
DL TOTAL (I) | 390 484.00 | 489 480.00 | | 390 484.00 |
DP Provisions for Risks | 18 012.00 | 16 727.00 | | 18 012.00 |
DR TOTAL (IV) | 18 012.00 | 16 727.00 | | 18 012.00 |
DW Advances and down payments received on current orders | 29 625.00 | | | 29 625.00 |
DX Trade payables and related accounts | 226 175.00 | 453 142.00 | | 226 175.00 |
DY Tax and social security liabilities | 188 187.00 | 208 149.00 | | 188 187.00 |
EA Other liabilities | 253 327.00 | 337 987.00 | | 253 327.00 |
EC TOTAL (IV) | 697 313.00 | 999 277.00 | | 697 313.00 |
EE Grand total (I to V) | 1 105 809.00 | 1 505 485.00 | | 1 105 809.00 |
EG Accrued income and payables due within one year | 667 688.00 | 999 277.00 | | 667 688.00 |
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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 | 1 373 688.00 | 254 136.00 | 1 627 824.00 | 1 373 688.00 |
FG Production sold - services | 460 748.00 | 60 561.00 | 521 310.00 | 460 748.00 |
FJ Net sales | 1 834 436.00 | 314 697.00 | 2 149 133.00 | 1 834 436.00 |
FM Inventory production | | | 83 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 277.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 337 308.00 | |
FU Purchases of raw materials and other supplies | | | 827 803.00 | |
FV Inventory change (raw materials and supplies) | | | -5 398.00 | |
FW Other purchases and external expenses | | | 585 774.00 | |
FX Taxes, duties, and similar payments | | | 35 569.00 | |
FY Salaries and Wages | | | 636 077.00 | |
FZ Social Security Contributions | | | 278 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 012.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 454 252.00 | |
GG - OPERATING RESULT (I - II) | | | -116 943.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 541.00 | | |
HA Exceptional income from management transactions | 14 630.00 | 13 632.00 | | 14 630.00 |
HB Exceptional income from capital transactions | 3 758.00 | | | 3 758.00 |
HD Total exceptional income (VII) | 18 388.00 | 13 632.00 | | 18 388.00 |
HE Exceptional expenses on management operations | 450.00 | 12 500.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 12 500.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 938.00 | 1 132.00 | | 17 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 706.00 | 2 802 625.00 | | 2 355 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 702.00 | 2 802 215.00 | | 2 454 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 996.00 | 411.00 | | -98 996.00 |
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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 | 346 771.00 | | 6 713.00 | 346 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 649.00 | |
I4 DECREASES Grand Total | | 42 224.00 | 311 259.00 | |
IO DECREASES Total including other intangible assets | | | 4 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 224.00 | 292 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 074.00 | | | 4 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 047.00 | | 6 713.00 | 328 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 649.00 | | | 14 649.00 |
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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 | 322 892.00 | 3 814.00 | 42 224.00 | 322 892.00 |
PE DEPRECIATION Total including other intangible assets | 4 033.00 | 41.00 | | 4 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 859.00 | 3 773.00 | 42 224.00 | 318 859.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 727.00 | 18 012.00 | 16 727.00 | 16 727.00 |
6N Inventories and work in progress | 5 187.00 | 6 479.00 | 5 187.00 | 5 187.00 |
6T Receivables | 68 184.00 | 68 041.00 | 68 184.00 | 68 184.00 |
7B Total provisions for depreciation | 73 371.00 | 74 520.00 | 73 371.00 | 73 371.00 |
7C Grand total | 90 098.00 | 92 533.00 | 90 098.00 | 90 098.00 |
UE of which provisions and reversals: - Operating | | 92 533.00 | 90 098.00 | |
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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 | 226 175.00 | 226 175.00 | | 226 175.00 |
8C Staff and Related Accounts | 74 186.00 | 74 186.00 | | 74 186.00 |
8D Social Security and Other Social Organizations | 76 464.00 | 76 464.00 | | 76 464.00 |
UT Other financial assets | 14 130.00 | 14 130.00 | | 14 130.00 |
UX Other trade receivables | 701 437.00 | 701 437.00 | | 701 437.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 8 795.00 | 8 795.00 | | 8 795.00 |
VI Group and Associates | 253 327.00 | 253 327.00 | | 253 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 747.00 | 12 747.00 | | 12 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 7 165.00 | 7 165.00 | | 7 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 338.00 | 734 338.00 | | 734 338.00 |
VW VAT | 24 790.00 | 24 790.00 | | 24 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 688.00 | 667 688.00 | | 667 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 15.00 | 15.00 | | 15.00 |
