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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 968.00 | 34 968.00 | | 34 968.00 |
AF Concessions, Patents and Similar Rights | 15 626.00 | 15 626.00 | | 15 626.00 |
AH Goodwill | 51 802.00 | | 51 802.00 | 51 802.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 379 614.00 | 131 264.00 | 248 350.00 | 379 614.00 |
AR Technical installations, industrial equipment and tools | 753 859.00 | 293 343.00 | 460 517.00 | 753 859.00 |
AT Other tangible assets | 12 627.00 | 11 749.00 | 879.00 | 12 627.00 |
AV Fixed assets in progress | 42 570.00 | | 42 570.00 | 42 570.00 |
BD Other fixed assets | 5 096.00 | | 5 096.00 | 5 096.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 1 339 362.00 | 506 949.00 | 832 413.00 | 1 339 362.00 |
BL Raw materials, supplies | 171 708.00 | | 171 708.00 | 171 708.00 |
BN Goods in progress | 96 692.00 | | 96 692.00 | 96 692.00 |
BR Intermediate and finished products | 27 190.00 | | 27 190.00 | 27 190.00 |
BV Advances and down payments on orders | 9 658.00 | | 9 658.00 | 9 658.00 |
BX Customers and related accounts | 760 162.00 | 2 512.00 | 757 650.00 | 760 162.00 |
BZ Other receivables | 411 672.00 | | 411 672.00 | 411 672.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 334 233.00 | | 334 233.00 | 334 233.00 |
CH Prepaid expenses | 105 929.00 | | 105 929.00 | 105 929.00 |
CJ TOTAL (II) | 2 546 681.00 | 2 512.00 | 2 544 170.00 | 2 546 681.00 |
CO Grand total (0 to V) | 3 886 044.00 | 509 461.00 | 3 376 583.00 | 3 886 044.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 647 640.00 | 698 525.00 | | 647 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 505.00 | -50 885.00 | | -255 505.00 |
DJ Investment subsidies | 129 106.00 | 333 338.00 | | 129 106.00 |
DL TOTAL (I) | 763 241.00 | 1 222 978.00 | | 763 241.00 |
DN Conditional advances | 314 000.00 | | | 314 000.00 |
DO TOTAL (II) | 314 000.00 | | | 314 000.00 |
DU Loans and Debts from Credit Institutions (3) | 694 911.00 | 568 064.00 | | 694 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 660.00 | 272 380.00 | | 219 660.00 |
DX Trade payables and related accounts | 270 412.00 | 214 107.00 | | 270 412.00 |
DY Tax and social security liabilities | 313 657.00 | 307 453.00 | | 313 657.00 |
EA Other liabilities | 800 700.00 | 194 081.00 | | 800 700.00 |
EC TOTAL (IV) | 2 299 342.00 | 1 556 084.00 | | 2 299 342.00 |
EE Grand total (I to V) | 3 376 583.00 | 2 779 062.00 | | 3 376 583.00 |
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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 | 2 385 630.00 | | 2 385 630.00 | 2 385 630.00 |
FJ Net sales | 2 385 630.00 | | 2 385 630.00 | 2 385 630.00 |
FM Inventory production | | | 55 138.00 | |
FO Operating subsidies | | | 16 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 155.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 468 258.00 | |
FU Purchases of raw materials and other supplies | | | 549 516.00 | |
FV Inventory change (raw materials and supplies) | | | -11 699.00 | |
FW Other purchases and external expenses | | | 921 310.00 | |
FX Taxes, duties, and similar payments | | | 89 426.00 | |
FY Salaries and Wages | | | 888 107.00 | |
FZ Social Security Contributions | | | 292 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 846 201.00 | |
GG - OPERATING RESULT (I - II) | | | -377 943.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 082.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 9 136.00 | |
GU Total financial expenses (VI) | | | 29 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 402.00 | | |
HB Exceptional income from capital transactions | 33 524.00 | | | 33 524.00 |
HD Total exceptional income (VII) | 33 524.00 | 2 402.00 | | 33 524.00 |
HE Exceptional expenses on management operations | 894.00 | 88.00 | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | 88.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 630.00 | 2 314.00 | | 32 630.00 |
HK Income tax | -117 862.00 | -109 085.00 | | -117 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 864.00 | 2 563 026.00 | | 2 502 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 369.00 | 2 613 911.00 | | 2 758 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 505.00 | -50 885.00 | | -255 505.00 |
HP References: Equipment leasing | 17 819.00 | 17 401.00 | | 17 819.00 |
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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 | 1 141 265.00 | | 198 097.00 | 1 141 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 968.00 | | | 34 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 296.00 | |
I4 DECREASES Grand Total | | | 1 339 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 968.00 | |
IO DECREASES Total including other intangible assets | | | 67 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 428.00 | | | 67 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 573.00 | | 193 097.00 | 1 000 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 296.00 | | 5 000.00 | 38 296.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 570.00 | | | 42 570.00 |
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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 | 369 835.00 | 117 114.00 | | 369 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 968.00 | | | 34 968.00 |
PE DEPRECIATION Total including other intangible assets | 15 626.00 | | | 15 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 242.00 | 117 114.00 | | 319 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 512.00 | | | 2 512.00 |
7B Total provisions for depreciation | 2 512.00 | 20 000.00 | | 2 512.00 |
7C Grand total | 2 512.00 | 20 000.00 | | 2 512.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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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 | 219 660.00 | 219 660.00 | | 219 660.00 |
8B Suppliers and Related Accounts | 270 412.00 | 270 412.00 | | 270 412.00 |
8C Staff and Related Accounts | 88 912.00 | 88 912.00 | | 88 912.00 |
8D Social Security and Other Social Organizations | 93 599.00 | 93 599.00 | | 93 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 547.00 | 337 547.00 | | 337 547.00 |
UT Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
UX Other trade receivables | 760 162.00 | 760 162.00 | | 760 162.00 |
UZ Social Security, other social security organizations | 5 418.00 | 5 418.00 | | 5 418.00 |
VB VAT | 44 457.00 | 44 457.00 | | 44 457.00 |
VG Loans with a maturity of up to one year at origin | 118 506.00 | 118 506.00 | | 118 506.00 |
VH Loans with a maturity of more than one year at origin | 576 405.00 | 165 025.00 | 411 380.00 | 576 405.00 |
VM Income taxes | 117 941.00 | 117 941.00 | | 117 941.00 |
VN Other taxes, similar payments | 123 889.00 | 123 889.00 | | 123 889.00 |
VP Miscellaneous | 10 607.00 | 10 607.00 | | 10 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 271.00 | 27 271.00 | | 27 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 359.00 | 109 359.00 | | 109 359.00 |
VS Prepaid expenses | 105 929.00 | 105 929.00 | | 105 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 962.00 | 1 277 762.00 | 18 200.00 | 1 295 962.00 |
VW VAT | 103 875.00 | 103 875.00 | | 103 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 188.00 | 1 424 808.00 | 411 380.00 | 1 836 188.00 |
