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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 | 63 727.00 | 1 121.00 | 64 848.00 |
AT Other tangible assets | 237 094.00 | 222 256.00 | 14 837.00 | 237 094.00 |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BH Other financial assets | 14 553.00 | | 14 553.00 | 14 553.00 |
BJ TOTAL (I) | 321 089.00 | 290 057.00 | 31 031.00 | 321 089.00 |
BN Goods in progress | 176 019.00 | | 176 019.00 | 176 019.00 |
BR Intermediate and finished products | 100 670.00 | | 100 670.00 | 100 670.00 |
BT Goods | 56 368.00 | 15 042.00 | 41 326.00 | 56 368.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 915 089.00 | 67 839.00 | 847 250.00 | 915 089.00 |
BZ Other receivables | 9 236.00 | | 9 236.00 | 9 236.00 |
CF Cash and cash equivalents | 67 887.00 | | 67 887.00 | 67 887.00 |
CH Prepaid expenses | 8 832.00 | | 8 832.00 | 8 832.00 |
CJ TOTAL (II) | 1 349 104.00 | 82 881.00 | 1 266 223.00 | 1 349 104.00 |
CO Grand total (0 to V) | 1 670 194.00 | 372 939.00 | 1 297 254.00 | 1 670 194.00 |
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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 | 205 684.00 | 304 680.00 | | 205 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 244.00 | -98 996.00 | | -149 244.00 |
DL TOTAL (I) | 241 239.00 | 390 484.00 | | 241 239.00 |
DP Provisions for Risks | 14 469.00 | 18 012.00 | | 14 469.00 |
DR TOTAL (IV) | 14 469.00 | 18 012.00 | | 14 469.00 |
DU Loans and Debts from Credit Institutions (3) | 165 125.00 | | | 165 125.00 |
DW Advances and down payments received on current orders | 184 800.00 | 29 625.00 | | 184 800.00 |
DX Trade payables and related accounts | 165 643.00 | 226 175.00 | | 165 643.00 |
DY Tax and social security liabilities | 220 791.00 | 188 187.00 | | 220 791.00 |
EA Other liabilities | 305 188.00 | 253 327.00 | | 305 188.00 |
EC TOTAL (IV) | 1 041 547.00 | 697 313.00 | | 1 041 547.00 |
EE Grand total (I to V) | 1 297 255.00 | 1 105 809.00 | | 1 297 255.00 |
EG Accrued income and payables due within one year | 856 747.00 | 667 688.00 | | 856 747.00 |
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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 | 1 416 769.00 | 440 748.00 | 1 857 517.00 | 1 416 769.00 |
FG Production sold - services | 441 628.00 | 36 565.00 | 478 193.00 | 441 628.00 |
FJ Net sales | 1 858 397.00 | 477 314.00 | 2 335 710.00 | 1 858 397.00 |
FM Inventory production | | | 125 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 783.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 572 151.00 | |
FU Purchases of raw materials and other supplies | | | 990 122.00 | |
FV Inventory change (raw materials and supplies) | | | 4 231.00 | |
FW Other purchases and external expenses | | | 613 831.00 | |
FX Taxes, duties, and similar payments | | | 32 896.00 | |
FY Salaries and Wages | | | 685 314.00 | |
FZ Social Security Contributions | | | 288 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 469.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 2 719 040.00 | |
GG - OPERATING RESULT (I - II) | | | -146 888.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 630.00 | | |
HB Exceptional income from capital transactions | | 3 758.00 | | |
HD Total exceptional income (VII) | | 18 388.00 | | |
HE Exceptional expenses on management operations | 2 049.00 | 450.00 | | 2 049.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | 450.00 | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 049.00 | 17 938.00 | | -2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 160.00 | 2 355 706.00 | | 2 572 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 405.00 | 2 454 702.00 | | 2 721 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 244.00 | -98 996.00 | | -149 244.00 |
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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 | 311 259.00 | | 9 830.00 | 311 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 073.00 | |
I4 DECREASES Grand Total | | | 321 089.00 | |
IO DECREASES Total including other intangible assets | | | 4 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 074.00 | | | 4 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 536.00 | | 9 407.00 | 292 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 649.00 | | 423.00 | 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 | 284 481.00 | 5 577.00 | | 284 481.00 |
PE DEPRECIATION Total including other intangible assets | 4 074.00 | | | 4 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 407.00 | 5 577.00 | | 280 407.00 |
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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 | 18 012.00 | 14 469.00 | 18 012.00 | 18 012.00 |
6N Inventories and work in progress | 6 479.00 | 15 042.00 | 6 479.00 | 6 479.00 |
6T Receivables | 68 041.00 | 67 839.00 | 68 041.00 | 68 041.00 |
7B Total provisions for depreciation | 74 520.00 | 82 882.00 | 74 520.00 | 74 520.00 |
7C Grand total | 92 533.00 | 97 350.00 | 92 533.00 | 92 533.00 |
UE of which provisions and reversals: - Operating | | 97 350.00 | 92 533.00 | |
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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 | 165 643.00 | 165 643.00 | | 165 643.00 |
8C Staff and Related Accounts | 101 606.00 | 101 606.00 | | 101 606.00 |
8D Social Security and Other Social Organizations | 81 023.00 | 81 023.00 | | 81 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 905.00 | 26 905.00 | | 26 905.00 |
UT Other financial assets | 14 553.00 | 14 553.00 | | 14 553.00 |
UX Other trade receivables | 915 090.00 | 915 090.00 | | 915 090.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 8 941.00 | 8 941.00 | | 8 941.00 |
VG Loans with a maturity of up to one year at origin | 165 125.00 | 165 125.00 | | 165 125.00 |
VI Group and Associates | 278 284.00 | 278 284.00 | | 278 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 201.00 | 8 201.00 | | 8 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 8 833.00 | 8 833.00 | | 8 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 712.00 | 947 712.00 | | 947 712.00 |
VW VAT | 29 961.00 | 29 961.00 | | 29 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 747.00 | 856 747.00 | | 856 747.00 |
