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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 | 137 144.00 | 128 363.00 | 8 781.00 | 137 144.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 125 000.00 | 115 000.00 | 10 000.00 | 125 000.00 |
AP Buildings | 358 382.00 | 317 440.00 | 40 942.00 | 358 382.00 |
AR Technical installations, industrial equipment and tools | 4 048 748.00 | 3 122 241.00 | 926 507.00 | 4 048 748.00 |
AT Other tangible assets | 167 450.00 | 150 868.00 | 16 582.00 | 167 450.00 |
BD Other fixed assets | 19 166.00 | | 19 166.00 | 19 166.00 |
BF Loans | 135 366.00 | | 135 366.00 | 135 366.00 |
BH Other financial assets | 62 668.00 | | 62 668.00 | 62 668.00 |
BJ TOTAL (I) | 5 058 924.00 | 3 833 912.00 | 1 225 012.00 | 5 058 924.00 |
BL Raw materials, supplies | 615 510.00 | | 615 510.00 | 615 510.00 |
BN Goods in progress | 1 837 964.00 | | 1 837 964.00 | 1 837 964.00 |
BT Goods | 32 284.00 | | 32 284.00 | 32 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 837 121.00 | 24 864.00 | 812 258.00 | 837 121.00 |
BZ Other receivables | 193 951.00 | | 193 951.00 | 193 951.00 |
CF Cash and cash equivalents | 95 315.00 | | 95 315.00 | 95 315.00 |
CH Prepaid expenses | 209 916.00 | | 209 916.00 | 209 916.00 |
CJ TOTAL (II) | 3 822 061.00 | 24 864.00 | 3 797 197.00 | 3 822 061.00 |
CO Grand total (0 to V) | 8 880 985.00 | 3 858 776.00 | 5 022 209.00 | 8 880 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 710.00 | 159 339.00 | | 160 710.00 |
DD Legal reserve (1) | 243 230.00 | 243 230.00 | | 243 230.00 |
DE Statutory or contractual reserves | 1 198 026.00 | 1 198 026.00 | | 1 198 026.00 |
DG Other reserves | 913 959.00 | 913 959.00 | | 913 959.00 |
DH Retained earnings | -1 246 205.00 | -1 164 407.00 | | -1 246 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623 925.00 | -81 798.00 | | -623 925.00 |
DJ Investment subsidies | 347 392.00 | 398 683.00 | | 347 392.00 |
DL TOTAL (I) | 993 187.00 | 1 667 032.00 | | 993 187.00 |
DQ Provisions for Expenses | 115 000.00 | 115 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 115 000.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 678.00 | 1 116 102.00 | | 1 168 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 495.00 | 496 287.00 | | 178 495.00 |
DW Advances and down payments received on current orders | 516 718.00 | 98 619.00 | | 516 718.00 |
DX Trade payables and related accounts | 1 110 283.00 | 1 294 009.00 | | 1 110 283.00 |
DY Tax and social security liabilities | 939 411.00 | 1 003 468.00 | | 939 411.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EB Prepaid income (2) | | 9 861.00 | | |
EC TOTAL (IV) | 3 914 022.00 | 4 018 345.00 | | 3 914 022.00 |
EE Grand total (I to V) | 5 022 210.00 | 5 800 377.00 | | 5 022 210.00 |
EG Accrued income and payables due within one year | 3 396 867.00 | 3 809 948.00 | | 3 396 867.00 |
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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 | 69 930.00 | 300.00 | 70 230.00 | 69 930.00 |
FD Production sold - goods | 4 689 501.00 | 2 044 549.00 | 6 734 050.00 | 4 689 501.00 |
FG Production sold - services | 27 149.00 | 1 109.00 | 28 258.00 | 27 149.00 |
FJ Net sales | 4 786 580.00 | 2 045 958.00 | 6 832 538.00 | 4 786 580.00 |
FM Inventory production | | | 7 581.00 | |
FO Operating subsidies | | | 13 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 634.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 6 873 242.00 | |
FS Purchases of goods (including customs duties) | | | 33 318.00 | |
FT Inventory change (goods) | | | 15 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 566 881.00 | |
FV Inventory change (raw materials and supplies) | | | -22 899.00 | |
FW Other purchases and external expenses | | | 2 570 287.00 | |
FX Taxes, duties, and similar payments | | | 118 005.00 | |
FY Salaries and Wages | | | 2 144 959.00 | |
FZ Social Security Contributions | | | 704 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 363.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 7 411 010.00 | |
GG - OPERATING RESULT (I - II) | | | -537 768.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 712.00 | |
GP Total financial income (V) | | | 5 712.00 | |
GR Interest and similar expenses | | | 47 104.00 | |
GU Total financial expenses (VI) | | | 47 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 772.00 | 100 178.00 | | 82 772.00 |
HD Total exceptional income (VII) | 82 772.00 | 100 178.00 | | 82 772.00 |
HE Exceptional expenses on management operations | 62 934.00 | 30 428.00 | | 62 934.00 |
HF Exceptional expenses on capital transactions | 64 603.00 | 112 297.00 | | 64 603.00 |
HH Total exceptional expenses (VIII) | 127 537.00 | 142 725.00 | | 127 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 765.00 | -42 547.00 | | -44 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 961 726.00 | 8 202 636.00 | | 6 961 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 585 651.00 | 8 284 433.00 | | 7 585 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623 925.00 | -81 797.00 | | -623 925.00 |
HP References: Equipment leasing | 225 155.00 | 225 190.00 | | 225 155.00 |
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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 | 5 049 311.00 | | 57 668.00 | 5 049 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 055.00 | 217 200.00 | |
I4 DECREASES Grand Total | | 48 055.00 | 5 058 924.00 | |
IO DECREASES Total including other intangible assets | | | 142 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 699 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 144.00 | | | 142 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 672 853.00 | | 26 727.00 | 4 672 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 314.00 | | 30 941.00 | 234 314.00 |
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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 | 3 553 550.00 | 280 363.00 | | 3 553 550.00 |
PE DEPRECIATION Total including other intangible assets | 114 692.00 | 13 671.00 | | 114 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 438 858.00 | 266 692.00 | | 3 438 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | | | 115 000.00 |
6T Receivables | 24 864.00 | | | 24 864.00 |
7B Total provisions for depreciation | 24 864.00 | | | 24 864.00 |
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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 | 150 416.00 | 140 416.00 | 10 000.00 | 150 416.00 |
8B Suppliers and Related Accounts | 1 110 283.00 | 1 110 283.00 | | 1 110 283.00 |
8C Staff and Related Accounts | 334 335.00 | 334 335.00 | | 334 335.00 |
8D Social Security and Other Social Organizations | 465 683.00 | 465 683.00 | | 465 683.00 |
8E Income Taxes | 8 422.00 | 8 422.00 | | 8 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UP Loans | 135 366.00 | 135 366.00 | | 135 366.00 |
UT Other financial assets | 62 668.00 | 62 668.00 | | 62 668.00 |
UX Other trade receivables | 812 258.00 | 812 258.00 | | 812 258.00 |
UY Staff and related accounts | 714.00 | 714.00 | | 714.00 |
UZ Social Security, other social security organizations | 5 264.00 | 5 364.00 | | 5 264.00 |
VA Doubtful or disputed receivables | 24 864.00 | 24 864.00 | | 24 864.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 621 385.00 | 621 385.00 | | 621 385.00 |
VH Loans with a maturity of more than one year at origin | 494 716.00 | 153 428.00 | 341 288.00 | 494 716.00 |
VI Group and Associates | 28 080.00 | 28 080.00 | | 28 080.00 |
VK Loans repaid during the year | 267 752.00 | | | 267 752.00 |
VM Income taxes | 109 625.00 | 109 625.00 | | 109 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 042.00 | 93 042.00 | | 93 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 765.00 | 67 765.00 | | 67 765.00 |
VS Prepaid expenses | 209 916.00 | 209 916.00 | | 209 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 560.00 | 1 429 660.00 | | 1 429 560.00 |
VW VAT | 37 929.00 | 37 929.00 | | 37 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 728.00 | 2 993 440.00 | 351 288.00 | 3 344 728.00 |
