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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 | 11 309.00 | 10 799.00 | 509.00 | 11 309.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 205 521.00 | 198 571.00 | 6 950.00 | 205 521.00 |
AP Buildings | 121 757.00 | 101 640.00 | 20 116.00 | 121 757.00 |
AR Technical installations, industrial equipment and tools | 3 123 382.00 | 1 911 038.00 | 1 212 343.00 | 3 123 382.00 |
AT Other tangible assets | 158 931.00 | 138 631.00 | 20 299.00 | 158 931.00 |
AV Fixed assets in progress | 672 323.00 | | 672 323.00 | 672 323.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 4 383 756.00 | 2 360 681.00 | 2 023 074.00 | 4 383 756.00 |
BL Raw materials, supplies | 321 503.00 | | 321 503.00 | 321 503.00 |
BN Goods in progress | 1 643 654.00 | | 1 643 654.00 | 1 643 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 610.00 | 65 152.00 | 226 457.00 | 291 610.00 |
BZ Other receivables | 602 943.00 | | 602 943.00 | 602 943.00 |
CF Cash and cash equivalents | 56 590.00 | | 56 590.00 | 56 590.00 |
CH Prepaid expenses | 82 262.00 | | 82 262.00 | 82 262.00 |
CJ TOTAL (II) | 2 998 562.00 | 65 152.00 | 2 933 410.00 | 2 998 562.00 |
CO Grand total (0 to V) | 7 382 318.00 | 2 425 833.00 | 4 956 484.00 | 7 382 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 301 183.00 | 301 183.00 | | 301 183.00 |
DD Legal reserve (1) | 4 725.00 | 4 725.00 | | 4 725.00 |
DH Retained earnings | -2 042 432.00 | -1 783 113.00 | | -2 042 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 922.00 | -259 318.00 | | 192 922.00 |
DL TOTAL (I) | 1 456 400.00 | 1 263 477.00 | | 1 456 400.00 |
DP Provisions for Risks | 10 000.00 | 44 181.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 44 181.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 764.00 | 3 320.00 | | 2 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 341 986.00 | 226 503.00 | | 341 986.00 |
DX Trade payables and related accounts | 1 080 715.00 | 496 826.00 | | 1 080 715.00 |
DY Tax and social security liabilities | 237 195.00 | 200 483.00 | | 237 195.00 |
EA Other liabilities | 1 327 422.00 | 23 485.00 | | 1 327 422.00 |
EC TOTAL (IV) | 3 490 084.00 | 950 618.00 | | 3 490 084.00 |
EE Grand total (I to V) | 4 956 484.00 | 2 258 276.00 | | 4 956 484.00 |
EG Accrued income and payables due within one year | 2 748 098.00 | 724 115.00 | | 2 748 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 764.00 | 3 320.00 | | 2 764.00 |
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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 | 67 664.00 | | 67 664.00 | 67 664.00 |
FD Production sold - goods | 2 953 565.00 | 260 382.00 | 3 213 947.00 | 2 953 565.00 |
FG Production sold - services | 137 214.00 | 8 487.00 | 145 701.00 | 137 214.00 |
FJ Net sales | 3 158 444.00 | 268 869.00 | 3 427 314.00 | 3 158 444.00 |
FM Inventory production | | | 734 772.00 | |
FN Capitalized production | | | 241 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 058.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 503 752.00 | |
FS Purchases of goods (including customs duties) | | | 46 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 494 550.00 | |
FV Inventory change (raw materials and supplies) | | | -48 164.00 | |
FW Other purchases and external expenses | | | 1 165 336.00 | |
FX Taxes, duties, and similar payments | | | 87 303.00 | |
FY Salaries and Wages | | | 955 174.00 | |
FZ Social Security Contributions | | | 383 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 5 226 385.00 | |
GG - OPERATING RESULT (I - II) | | | -722 632.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 10 599.00 | |
GS Negative differences of foreign exchange | | | 305.00 | |
GU Total financial expenses (VI) | | | 10 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 877.00 | 192.00 | | 10 877.00 |
HA Exceptional income from management transactions | 16 961.00 | 43 343.00 | | 16 961.00 |
HB Exceptional income from capital transactions | 701 250.00 | 211 595.00 | | 701 250.00 |
HD Total exceptional income (VII) | 718 211.00 | 254 939.00 | | 718 211.00 |
HE Exceptional expenses on management operations | 5 297.00 | 31 251.00 | | 5 297.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 5 423.00 | 31 251.00 | | 5 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712 788.00 | 223 687.00 | | 712 788.00 |
HK Income tax | -213 538.00 | | | -213 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 222 098.00 | 2 524 647.00 | | 5 222 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 029 175.00 | 2 783 965.00 | | 5 029 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 922.00 | -259 318.00 | | 192 922.00 |
HP References: Equipment leasing | 2 303.00 | | | 2 303.00 |
HQ References: Real Estate Leasing | 125 837.00 | 94 378.00 | | 125 837.00 |
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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 | 2 938 702.00 | | 1 899 884.00 | 2 938 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | 360 324.00 | 94 507.00 | 4 383 756.00 | 360 324.00 |
IO DECREASES Total including other intangible assets | | 55 980.00 | 306 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 360 324.00 | 38 527.00 | 4 076 396.00 | 360 324.00 |
KD ACQUISITIONS Total including other intangible assets | 361 815.00 | | 995.00 | 361 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 576 357.00 | | 1 898 889.00 | 2 576 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 2 322 558.00 | 132 504.00 | 94 381.00 | 2 322 558.00 |
PE DEPRECIATION Total including other intangible assets | 262 359.00 | 2 991.00 | 55 980.00 | 262 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 199.00 | 129 513.00 | 38 401.00 | 2 060 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 181.00 | 10 000.00 | 44 181.00 | 44 181.00 |
6A on fixed assets – intangible | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 65 152.00 | | | 65 152.00 |
7B Total provisions for depreciation | 110 152.00 | | 45 000.00 | 110 152.00 |
7C Grand total | 154 333.00 | 10 000.00 | 89 181.00 | 154 333.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 89 181.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 100 000.00 | 400 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 1 080 716.00 | 1 080 716.00 | | 1 080 716.00 |
8C Staff and Related Accounts | 102 273.00 | 102 273.00 | | 102 273.00 |
8D Social Security and Other Social Organizations | 119 993.00 | 119 993.00 | | 119 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 213 429.00 | 213 429.00 | | 213 429.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VA Doubtful or disputed receivables | 78 181.00 | 78 181.00 | | 78 181.00 |
VB VAT | 334 228.00 | 334 228.00 | 334 228.00 | 334 228.00 |
VG Loans with a maturity of up to one year at origin | 2 765.00 | 2 765.00 | | 2 765.00 |
VI Group and Associates | 1 307 422.00 | 1 307 422.00 | | 1 307 422.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 245 038.00 | 245 038.00 | | 245 038.00 |
VP Miscellaneous | 22 266.00 | 22 266.00 | | 22 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 725.00 | 14 725.00 | | 14 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 82 262.00 | 82 262.00 | | 82 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 816.00 | 976 816.00 | | 976 816.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 148 098.00 | 2 748 098.00 | 400 000.00 | 3 148 098.00 |
