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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 | 155 395.00 | 155 395.00 | | 155 395.00 |
AP Buildings | 13 926.00 | 13 926.00 | | 13 926.00 |
AR Technical installations, industrial equipment and tools | 1 141 030.00 | 1 043 020.00 | 98 010.00 | 1 141 030.00 |
AT Other tangible assets | 578 242.00 | 433 817.00 | 144 424.00 | 578 242.00 |
BH Other financial assets | 17 694.00 | | 17 694.00 | 17 694.00 |
BJ TOTAL (I) | 1 906 287.00 | 1 646 159.00 | 260 128.00 | 1 906 287.00 |
BN Goods in progress | 63 146.00 | | 63 146.00 | 63 146.00 |
BR Intermediate and finished products | 160 413.00 | 34 501.00 | 125 912.00 | 160 413.00 |
BT Goods | 63 503.00 | | 63 503.00 | 63 503.00 |
BV Advances and down payments on orders | 1 791.00 | | 1 791.00 | 1 791.00 |
BX Customers and related accounts | 2 120 662.00 | | 2 120 662.00 | 2 120 662.00 |
BZ Other receivables | 473 506.00 | | 473 506.00 | 473 506.00 |
CF Cash and cash equivalents | 1 206 016.00 | | 1 206 016.00 | 1 206 016.00 |
CH Prepaid expenses | 39 484.00 | | 39 484.00 | 39 484.00 |
CJ TOTAL (II) | 4 128 520.00 | 34 501.00 | 4 094 019.00 | 4 128 520.00 |
CN Currency translation adjustments (V) | -1.00 | | | -1.00 |
CO Grand total (0 to V) | 6 034 806.00 | 1 680 660.00 | 4 354 146.00 | 6 034 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 213 834.00 | 236 243.00 | | 213 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 807.00 | -22 409.00 | | -305 807.00 |
DL TOTAL (I) | 40 027.00 | 345 834.00 | | 40 027.00 |
DP Provisions for Risks | 669 943.00 | 381 082.00 | | 669 943.00 |
DR TOTAL (IV) | 669 943.00 | 381 082.00 | | 669 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 099.00 | 2 826.00 | | 1 776 099.00 |
DW Advances and down payments received on current orders | 63 791.00 | 62 996.00 | | 63 791.00 |
DX Trade payables and related accounts | 767 907.00 | 1 036 346.00 | | 767 907.00 |
DY Tax and social security liabilities | 950 449.00 | 848 119.00 | | 950 449.00 |
EA Other liabilities | 194.00 | 432.00 | | 194.00 |
EB Prepaid income (2) | 84 762.00 | 385 814.00 | | 84 762.00 |
EC TOTAL (IV) | 3 643 202.00 | 2 336 534.00 | | 3 643 202.00 |
ED (V) | 973.00 | | | 973.00 |
EE Grand total (I to V) | 4 354 146.00 | 3 063 450.00 | | 4 354 146.00 |
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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 | 38 808.00 | 10 907.00 | 49 716.00 | 38 808.00 |
FD Production sold - goods | 5 601 774.00 | 426 723.00 | 6 028 498.00 | 5 601 774.00 |
FG Production sold - services | 438 470.00 | 167 654.00 | 606 125.00 | 438 470.00 |
FJ Net sales | 6 079 053.00 | 605 285.00 | 6 684 339.00 | 6 079 053.00 |
FM Inventory production | | | 73 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912 001.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 7 670 101.00 | |
FS Purchases of goods (including customs duties) | | | 122 696.00 | |
FT Inventory change (goods) | | | -445.00 | |
FU Purchases of raw materials and other supplies | | | 3 360.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 660 446.00 | |
FX Taxes, duties, and similar payments | | | 57 922.00 | |
FY Salaries and Wages | | | 1 198 191.00 | |
FZ Social Security Contributions | | | 509 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 809.00 | |
GE Other Expenses | | | -1 589.00 | |
GF Total Operating Expenses (II) | | | 7 991 221.00 | |
GG - OPERATING RESULT (I - II) | | | -321 120.00 | |
GL Other interest and similar income | | | 539.00 | |
GN Positive exchange differences | | | 1 177.00 | |
GP Total financial income (V) | | | 1 717.00 | |
GR Interest and similar expenses | | | 662.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 279.00 | 10 356.00 | | 14 279.00 |
HB Exceptional income from capital transactions | 129 900.00 | -129 900.00 | | 129 900.00 |
HD Total exceptional income (VII) | 14 279.00 | 140 256.00 | | 14 279.00 |
HE Exceptional expenses on management operations | 654.00 | -854.00 | | 654.00 |
HF Exceptional expenses on capital transactions | 39 454.00 | 39 454.00 | | 39 454.00 |
HH Total exceptional expenses (VIII) | | 40 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 279.00 | 99 948.00 | | 14 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 686 096.00 | 5 016 753.00 | | 7 686 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 991 903.00 | 5 039 163.00 | | 7 991 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 807.00 | -22 409.00 | | -305 807.00 |
HP References: Equipment leasing | 3 155.00 | | | 3 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 353 809.00 | -37 715.00 | -51 190.00 | 353 809.00 |
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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 | 767 907.00 | 767 907.00 | | 767 907.00 |
8D Social Security and Other Social Organizations | 950 449.00 | 950 449.00 | | 950 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
8L Deferred income | 84 762.00 | 84 762.00 | | 84 762.00 |
UY Staff and related accounts | 2 120 662.00 | 2 120 662.00 | | 2 120 662.00 |
UZ Social Security, other social security organizations | 357 869.00 | 357 869.00 | | 357 869.00 |
VC Group and associates | 23 125.00 | 23 125.00 | | 23 125.00 |
VI Group and Associates | 1 776 099.00 | 1 776 099.00 | | 1 776 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 512.00 | 92 512.00 | | 92 512.00 |
VS Prepaid expenses | 39 484.00 | 39 484.00 | | 39 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 651.00 | 2 633 651.00 | | 2 633 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 579 411.00 | 3 579 411.00 | | 3 579 411.00 |
