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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 | 10 193.00 | 10 193.00 | | 10 193.00 |
AR Technical installations, industrial equipment and tools | 987 555.00 | 922 328.00 | 65 226.00 | 987 555.00 |
AT Other tangible assets | 74 168.00 | 66 537.00 | 7 631.00 | 74 168.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 100 294.00 | 1 004 735.00 | 95 559.00 | 1 100 294.00 |
BL Raw materials, supplies | 279 964.00 | 3 169.00 | 276 795.00 | 279 964.00 |
BN Goods in progress | 22 905.00 | | 22 905.00 | 22 905.00 |
BT Goods | 62 976.00 | | 62 976.00 | 62 976.00 |
BX Customers and related accounts | 385 067.00 | 55 678.00 | 329 388.00 | 385 067.00 |
BZ Other receivables | 33 968.00 | | 33 968.00 | 33 968.00 |
CF Cash and cash equivalents | 18 955.00 | | 18 955.00 | 18 955.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 804 529.00 | 58 847.00 | 745 682.00 | 804 529.00 |
CO Grand total (0 to V) | 1 904 824.00 | 1 063 582.00 | 841 241.00 | 1 904 824.00 |
CR Shares due in more than one year | 98 670.00 | | | 98 670.00 |
CX Development or Research and Development Expenses | 28 377.00 | 5 675.00 | 22 701.00 | 28 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DD Legal reserve (1) | 25 644.00 | 25 482.00 | | 25 644.00 |
DG Other reserves | 8 056.00 | 4 996.00 | | 8 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 050.00 | 3 220.00 | | 15 050.00 |
DL TOTAL (I) | 542 750.00 | 527 700.00 | | 542 750.00 |
DP Provisions for Risks | 2.00 | 1.00 | | 2.00 |
DR TOTAL (IV) | 2.00 | 1.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 12 292.00 | 2 267.00 | | 12 292.00 |
DX Trade payables and related accounts | 217 538.00 | 190 344.00 | | 217 538.00 |
DY Tax and social security liabilities | 64 183.00 | 80 434.00 | | 64 183.00 |
DZ Fixed asset liabilities and related accounts | 2 688.00 | 5 296.00 | | 2 688.00 |
EA Other liabilities | 1 787.00 | 5 000.00 | | 1 787.00 |
EC TOTAL (IV) | 298 489.00 | 283 342.00 | | 298 489.00 |
EE Grand total (I to V) | 841 241.00 | 811 043.00 | | 841 241.00 |
EG Accrued income and payables due within one year | 291 170.00 | 283 342.00 | | 291 170.00 |
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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 | 113 788.00 | 42 992.00 | 156 780.00 | 113 788.00 |
FD Production sold - goods | 679 144.00 | 854 075.00 | 1 533 220.00 | 679 144.00 |
FG Production sold - services | 64 852.00 | 55 489.00 | 120 342.00 | 64 852.00 |
FJ Net sales | 857 784.00 | 952 556.00 | 1 810 342.00 | 857 784.00 |
FM Inventory production | | | -8 036.00 | |
FN Capitalized production | | | 4 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 341.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 817 058.00 | |
FS Purchases of goods (including customs duties) | | | 107 461.00 | |
FT Inventory change (goods) | | | 1 236.00 | |
FU Purchases of raw materials and other supplies | | | 861 635.00 | |
FV Inventory change (raw materials and supplies) | | | -36 263.00 | |
FW Other purchases and external expenses | | | 580 863.00 | |
FX Taxes, duties, and similar payments | | | 8 758.00 | |
FY Salaries and Wages | | | 288 093.00 | |
FZ Social Security Contributions | | | 72 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 169.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 914 105.00 | |
GG - OPERATING RESULT (I - II) | | | -97 047.00 | |
GL Other interest and similar income | | | 6 012.00 | |
GN Positive exchange differences | | | 249.00 | |
GP Total financial income (V) | | | 6 261.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 246.00 | | | 92 246.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 107 246.00 | | | 107 246.00 |
HE Exceptional expenses on management operations | | 6 878.00 | | |
HG Exceptional depreciation and provisions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 6 878.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 246.00 | -6 878.00 | | 107 246.00 |
HK Income tax | | -11 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 565.00 | 1 889 431.00 | | 1 930 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 515.00 | 1 886 211.00 | | 1 915 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 050.00 | 3 220.00 | | 15 050.00 |
HP References: Equipment leasing | 12 042.00 | 25 356.00 | | 12 042.00 |
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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 | 217 538.00 | 217 538.00 | | 217 538.00 |
8C Staff and Related Accounts | 39 879.00 | 39 879.00 | | 39 879.00 |
8D Social Security and Other Social Organizations | 17 036.00 | 17 036.00 | | 17 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 689.00 | 2 689.00 | | 2 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UX Other trade receivables | 286 397.00 | 286 397.00 | | 286 397.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
UZ Social Security, other social security organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
VA Doubtful or disputed receivables | 98 670.00 | | 98 670.00 | 98 670.00 |
VB VAT | 13 038.00 | 13 038.00 | | 13 038.00 |
VH Loans with a maturity of more than one year at origin | 12 293.00 | 4 974.00 | 7 319.00 | 12 293.00 |
VM Income taxes | 17 986.00 | 17 986.00 | | 17 986.00 |
VP Miscellaneous | 1 403.00 | 1 403.00 | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 115.00 | 6 115.00 | | 6 115.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 728.00 | 321 058.00 | 98 670.00 | 419 728.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 489.00 | 291 171.00 | 7 319.00 | 298 489.00 |
