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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 | 2 130.00 | 798.00 | 1 331.00 | 2 130.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 314 398.00 | 230 863.00 | 83 534.00 | 314 398.00 |
AT Other tangible assets | 143 452.00 | 137 292.00 | 6 159.00 | 143 452.00 |
BH Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
BJ TOTAL (I) | 487 232.00 | 388 954.00 | 98 278.00 | 487 232.00 |
BL Raw materials, supplies | 43 301.00 | | 43 301.00 | 43 301.00 |
BN Goods in progress | 190 956.00 | | 190 956.00 | 190 956.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 43 252.00 | 2 322.00 | 40 930.00 | 43 252.00 |
BZ Other receivables | 49 891.00 | | 49 891.00 | 49 891.00 |
CF Cash and cash equivalents | 92 761.00 | | 92 761.00 | 92 761.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 420 896.00 | 2 322.00 | 418 574.00 | 420 896.00 |
CO Grand total (0 to V) | 908 129.00 | 391 276.00 | 516 852.00 | 908 129.00 |
CP Shares due in less than one year | 2 251.00 | | | 2 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 158 673.00 | 158 673.00 | | 158 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 555.00 | 72 284.00 | | -11 555.00 |
DL TOTAL (I) | 165 267.00 | 249 108.00 | | 165 267.00 |
DU Loans and Debts from Credit Institutions (3) | 65 600.00 | 11 290.00 | | 65 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 331.00 | 14 331.00 | | 14 331.00 |
DW Advances and down payments received on current orders | 180 878.00 | 175 404.00 | | 180 878.00 |
DX Trade payables and related accounts | 44 528.00 | 40 409.00 | | 44 528.00 |
DY Tax and social security liabilities | 42 555.00 | 29 181.00 | | 42 555.00 |
DZ Fixed asset liabilities and related accounts | | 5 340.00 | | |
EA Other liabilities | 3 690.00 | 999.00 | | 3 690.00 |
EC TOTAL (IV) | 351 584.00 | 276 955.00 | | 351 584.00 |
EE Grand total (I to V) | 516 852.00 | 526 064.00 | | 516 852.00 |
EI Including equity loans | 14 331.00 | | | 14 331.00 |
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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 | 866.00 | | 866.00 | 866.00 |
FG Production sold - services | 759 460.00 | | 759 460.00 | 759 460.00 |
FJ Net sales | 760 326.00 | | 760 326.00 | 760 326.00 |
FM Inventory production | | | -7 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 898.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 767 739.00 | |
FU Purchases of raw materials and other supplies | | | 314 236.00 | |
FV Inventory change (raw materials and supplies) | | | -21 513.00 | |
FW Other purchases and external expenses | | | 224 063.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
FY Salaries and Wages | | | 145 423.00 | |
FZ Social Security Contributions | | | 76 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 943.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 778 902.00 | |
GG - OPERATING RESULT (I - II) | | | -11 162.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | | 13 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 814.00 | 948 060.00 | | 767 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 369.00 | 875 776.00 | | 779 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 555.00 | 72 284.00 | | -11 555.00 |
HP References: Equipment leasing | 2 216.00 | 4 433.00 | | 2 216.00 |
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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 | 44 528.00 | 44 528.00 | | 44 528.00 |
8D Social Security and Other Social Organizations | 17 690.00 | 17 690.00 | | 17 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
UT Other financial assets | 2 252.00 | 2 252.00 | | 2 252.00 |
UX Other trade receivables | 38 189.00 | 38 189.00 | | 38 189.00 |
UZ Social Security, other social security organizations | 1 594.00 | 1 594.00 | | 1 594.00 |
VA Doubtful or disputed receivables | 5 063.00 | 5 063.00 | | 5 063.00 |
VB VAT | 46 689.00 | 46 689.00 | | 46 689.00 |
VH Loans with a maturity of more than one year at origin | 65 600.00 | 18 979.00 | 46 622.00 | 65 600.00 |
VI Group and Associates | 14 332.00 | 14 332.00 | | 14 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 848.00 | 95 848.00 | | 95 848.00 |
VW VAT | 23 429.00 | 23 429.00 | | 23 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 707.00 | 124 085.00 | 46 622.00 | 170 707.00 |
