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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 | 16 664.00 | 16 664.00 | | 16 664.00 |
AP Buildings | 217 004.00 | 174 783.00 | 42 221.00 | 217 004.00 |
AR Technical installations, industrial equipment and tools | 456 920.00 | 325 302.00 | 131 617.00 | 456 920.00 |
AT Other tangible assets | 106 851.00 | 57 868.00 | 48 983.00 | 106 851.00 |
AV Fixed assets in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 808 638.00 | 574 618.00 | 234 021.00 | 808 638.00 |
BL Raw materials, supplies | 380 752.00 | 73 198.00 | 307 554.00 | 380 752.00 |
BN Goods in progress | 50 640.00 | | 50 640.00 | 50 640.00 |
BR Intermediate and finished products | 50 000.00 | 50 000.00 | | 50 000.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 1 177 369.00 | 165 046.00 | 1 012 322.00 | 1 177 369.00 |
BZ Other receivables | 77 288.00 | | 77 288.00 | 77 288.00 |
CF Cash and cash equivalents | 21 362.00 | | 21 362.00 | 21 362.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 1 761 700.00 | 288 245.00 | 1 473 455.00 | 1 761 700.00 |
CO Grand total (0 to V) | 2 570 339.00 | 862 862.00 | 1 707 476.00 | 2 570 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | | 99 668.00 | | |
DH Retained earnings | | -742 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 866.00 | 127 500.00 | | -43 866.00 |
DL TOTAL (I) | 121 134.00 | -350 038.00 | | 121 134.00 |
DP Provisions for Risks | 44 000.00 | 40 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 40 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 49 606.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 489.00 | 1 093 696.00 | | 720 489.00 |
DW Advances and down payments received on current orders | | 86 400.00 | | |
DX Trade payables and related accounts | 485 360.00 | 489 750.00 | | 485 360.00 |
DY Tax and social security liabilities | 303 671.00 | 190 419.00 | | 303 671.00 |
DZ Fixed asset liabilities and related accounts | 4 376.00 | 8 547.00 | | 4 376.00 |
EA Other liabilities | 18 264.00 | | | 18 264.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 542 342.00 | 1 918 419.00 | | 1 542 342.00 |
EE Grand total (I to V) | 1 707 476.00 | 1 608 380.00 | | 1 707 476.00 |
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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 | 2 478 130.00 | 9 285.00 | 2 487 415.00 | 2 478 130.00 |
FG Production sold - services | 36 456.00 | | 36 456.00 | 36 456.00 |
FJ Net sales | 2 514 586.00 | 9 285.00 | 2 523 871.00 | 2 514 586.00 |
FM Inventory production | | | -96 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 272.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 2 577 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 918.00 | |
FU Purchases of raw materials and other supplies | | | 793 724.00 | |
FV Inventory change (raw materials and supplies) | | | 122 365.00 | |
FW Other purchases and external expenses | | | 711 218.00 | |
FX Taxes, duties, and similar payments | | | 59 709.00 | |
FY Salaries and Wages | | | 545 093.00 | |
FZ Social Security Contributions | | | 177 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 613 412.00 | |
GG - OPERATING RESULT (I - II) | | | -35 448.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 420.00 | |
GU Total financial expenses (VI) | | | 11 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 503.00 | 4 167.00 | | 13 503.00 |
HD Total exceptional income (VII) | 13 503.00 | 4 167.00 | | 13 503.00 |
HF Exceptional expenses on capital transactions | 10 503.00 | 27.00 | | 10 503.00 |
HH Total exceptional expenses (VIII) | 10 503.00 | 27.00 | | 10 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 4 140.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 469.00 | 3 443 771.00 | | 2 591 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 335.00 | 3 316 270.00 | | 2 635 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 866.00 | 127 500.00 | | -43 866.00 |
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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 | 776 532.00 | 69 007.00 | | 776 532.00 |
IY DECREASES Total Tangible Fixed Assets | 36 901.00 | 808 638.00 | | 36 901.00 |
KD ACQUISITIONS Total including other intangible assets | 16 664.00 | | | 16 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 568.00 | 69 007.00 | | 758 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 356.00 | | | 2 356.00 |
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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 | 550 097.00 | 50 918.00 | 26 397.00 | 550 097.00 |
PE DEPRECIATION Total including other intangible assets | 16 664.00 | | | 16 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 433.00 | 50 918.00 | 26 397.00 | 533 433.00 |
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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 | 40 000.00 | 4 000.00 | | 40 000.00 |
6N Inventories and work in progress | 146 050.00 | 123 198.00 | 146 050.00 | 146 050.00 |
6T Receivables | 141 016.00 | 24 030.00 | | 141 016.00 |
7B Total provisions for depreciation | 287 066.00 | 147 228.00 | 146 050.00 | 287 066.00 |
7C Grand total | 327 066.00 | 151 228.00 | 146 050.00 | 327 066.00 |
UE of which provisions and reversals: - Operating | | 151 228.00 | 146 050.00 | |
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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 | 485 360.00 | 485 360.00 | | 485 360.00 |
8C Staff and Related Accounts | 64 383.00 | 64 383.00 | | 64 383.00 |
8D Social Security and Other Social Organizations | 176 657.00 | 176 657.00 | | 176 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 264.00 | 18 264.00 | | 18 264.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 1 091 850.00 | 1 091 850.00 | | 1 091 850.00 |
UZ Social Security, other social security organizations | 786.00 | 786.00 | | 786.00 |
VA Doubtful or disputed receivables | 85 519.00 | 85 519.00 | | 85 519.00 |
VB VAT | 24 802.00 | 24 802.00 | | 24 802.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 720 489.00 | 720 489.00 | | 720 489.00 |
VP Miscellaneous | 34 257.00 | 34 257.00 | | 34 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 444.00 | 17 444.00 | | 17 444.00 |
VS Prepaid expenses | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 796.00 | 1 258 496.00 | 1 300.00 | 1 259 796.00 |
VW VAT | 60 267.00 | 60 267.00 | | 60 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 342.00 | 1 542 342.00 | | 1 542 342.00 |
