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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 | 16 664.00 | 16 664.00 | | 16 664.00 |
AP Buildings | 217 004.00 | 164 839.00 | 52 164.00 | 217 004.00 |
AR Technical installations, industrial equipment and tools | 428 667.00 | 312 166.00 | 116 501.00 | 428 667.00 |
AT Other tangible assets | 110 541.00 | 56 427.00 | 54 113.00 | 110 541.00 |
AV Fixed assets in progress | 2 356.00 | | 2 356.00 | 2 356.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 776 532.00 | 550 097.00 | 226 435.00 | 776 532.00 |
BL Raw materials, supplies | 503 117.00 | 96 050.00 | 407 067.00 | 503 117.00 |
BN Goods in progress | 147 249.00 | | 147 249.00 | 147 249.00 |
BR Intermediate and finished products | 50 000.00 | 50 000.00 | | 50 000.00 |
BV Advances and down payments on orders | 68 399.00 | | 68 399.00 | 68 399.00 |
BX Customers and related accounts | 767 080.00 | 141 016.00 | 626 064.00 | 767 080.00 |
BZ Other receivables | 126 717.00 | | 126 717.00 | 126 717.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CH Prepaid expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 1 669 011.00 | 287 066.00 | 1 381 945.00 | 1 669 011.00 |
CO Grand total (0 to V) | 2 445 543.00 | 837 163.00 | 1 608 380.00 | 2 445 543.00 |
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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 |
DE Statutory or contractual reserves | 99 668.00 | 99 668.00 | | 99 668.00 |
DH Retained earnings | -742 207.00 | -635 030.00 | | -742 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 500.00 | -107 176.00 | | 127 500.00 |
DL TOTAL (I) | -350 038.00 | -477 539.00 | | -350 038.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 606.00 | 165.00 | | 49 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 696.00 | 1 583 661.00 | | 1 093 696.00 |
DW Advances and down payments received on current orders | 86 400.00 | 99 421.00 | | 86 400.00 |
DX Trade payables and related accounts | 489 750.00 | 544 444.00 | | 489 750.00 |
DY Tax and social security liabilities | 190 419.00 | 198 502.00 | | 190 419.00 |
DZ Fixed asset liabilities and related accounts | 8 547.00 | 3 165.00 | | 8 547.00 |
EC TOTAL (IV) | 1 918 419.00 | 2 429 357.00 | | 1 918 419.00 |
EE Grand total (I to V) | 1 608 380.00 | 1 951 818.00 | | 1 608 380.00 |
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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 | 1 432 427.00 | 1 811 499.00 | 3 243 926.00 | 1 432 427.00 |
FG Production sold - services | 144 786.00 | 15 374.00 | 160 160.00 | 144 786.00 |
FJ Net sales | 1 577 213.00 | 1 826 873.00 | 3 404 086.00 | 1 577 213.00 |
FM Inventory production | | | -146 544.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 049.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 439 604.00 | |
FS Purchases of goods (including customs duties) | | | 7 994.00 | |
FT Inventory change (goods) | | | 1 188 983.00 | |
FV Inventory change (raw materials and supplies) | | | 79 691.00 | |
FW Other purchases and external expenses | | | 798 139.00 | |
FX Taxes, duties, and similar payments | | | 87 349.00 | |
FY Salaries and Wages | | | 643 982.00 | |
FZ Social Security Contributions | | | 233 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 152.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 350.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 299 152.00 | |
GG - OPERATING RESULT (I - II) | | | 140 452.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 092.00 | |
GU Total financial expenses (VI) | | | 17 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | | 3 666.00 | | |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 3 666.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 140.00 | -3 666.00 | | 4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 771.00 | 2 828 983.00 | | 3 443 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 270.00 | 2 936 159.00 | | 3 316 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 500.00 | -107 176.00 | | 127 500.00 |
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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 | 822 982.00 | | 7 468.00 | 822 982.00 |
IY DECREASES Total Tangible Fixed Assets | 53 918.00 | 776 532.00 | | 53 918.00 |
KD ACQUISITIONS Total including other intangible assets | 16 664.00 | | | 16 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 018.00 | | 7 468.00 | 805 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 356.00 | | | 2 356.00 |
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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 | 554 836.00 | 49 152.00 | 53 892.00 | 554 836.00 |
PE DEPRECIATION Total including other intangible assets | 16 337.00 | 327.00 | | 16 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 500.00 | 48 825.00 | 53 892.00 | 538 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6N Inventories and work in progress | 178 701.00 | 146 050.00 | 178 701.00 | 178 701.00 |
6T Receivables | 116 716.00 | 24 300.00 | | 116 716.00 |
7B Total provisions for depreciation | 295 418.00 | 170 350.00 | 178 701.00 | 295 418.00 |
7C Grand total | 295 418.00 | 210 350.00 | 178 701.00 | 295 418.00 |
UE of which provisions and reversals: - Operating | | 210 350.00 | 178 701.00 | |
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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 | 489 750.00 | 489 750.00 | | 489 750.00 |
8C Staff and Related Accounts | 79 764.00 | 79 764.00 | | 79 764.00 |
8D Social Security and Other Social Organizations | 99 392.00 | 99 392.00 | | 99 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 547.00 | 8 547.00 | | 8 547.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 614 661.00 | 614 661.00 | | 614 661.00 |
UY Staff and related accounts | 772.00 | 772.00 | | 772.00 |
UZ Social Security, other social security organizations | 853.00 | 853.00 | | 853.00 |
VA Doubtful or disputed receivables | 152 419.00 | 152 419.00 | | 152 419.00 |
VB VAT | 30 915.00 | 30 915.00 | | 30 915.00 |
VC Group and associates | 53 169.00 | 53 169.00 | | 53 169.00 |
VG Loans with a maturity of up to one year at origin | 49 606.00 | 49 606.00 | | 49 606.00 |
VI Group and Associates | 1 093 696.00 | 1 093 696.00 | | 1 093 696.00 |
VP Miscellaneous | 8 250.00 | 8 250.00 | | 8 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 149.00 | 6 149.00 | | 6 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 757.00 | 32 757.00 | | 32 757.00 |
VS Prepaid expenses | 5 823.00 | 5 823.00 | | 5 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 920.00 | 899 620.00 | 1 300.00 | 900 920.00 |
VW VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 019.00 | 1 832 019.00 | | 1 832 019.00 |
