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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
AF Concessions, Patents and Similar Rights | 23 254.00 | 22 548.00 | 706.00 | 23 254.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 31 310.00 | 31 310.00 | | 31 310.00 |
AN Land | 11 506.00 | 11 506.00 | | 11 506.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 454 039.00 | 405 409.00 | 48 630.00 | 454 039.00 |
AT Other tangible assets | 173 154.00 | 132 051.00 | 41 103.00 | 173 154.00 |
BH Other financial assets | 64 675.00 | | 64 675.00 | 64 675.00 |
BJ TOTAL (I) | 784 583.00 | 614 224.00 | 170 359.00 | 784 583.00 |
BL Raw materials, supplies | 328 190.00 | 16 888.00 | 311 302.00 | 328 190.00 |
BN Goods in progress | 10 424.00 | | 10 424.00 | 10 424.00 |
BR Intermediate and finished products | 125 937.00 | 125 192.00 | 745.00 | 125 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 519 809.00 | | 519 809.00 | 519 809.00 |
BZ Other receivables | 235 203.00 | | 235 203.00 | 235 203.00 |
CF Cash and cash equivalents | 337 874.00 | | 337 874.00 | 337 874.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 1 559 213.00 | 142 080.00 | 1 417 133.00 | 1 559 213.00 |
CO Grand total (0 to V) | 2 343 796.00 | 756 304.00 | 1 587 492.00 | 2 343 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 270.00 | 270.00 | | 270.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 232 286.00 | 144 286.00 | | 232 286.00 |
DH Retained earnings | 943.00 | 638.00 | | 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 216.00 | 294 305.00 | | -82 216.00 |
DL TOTAL (I) | 261 283.00 | 549 499.00 | | 261 283.00 |
DO TOTAL (II) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 364.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 134.00 | 13 940.00 | | 256 134.00 |
DW Advances and down payments received on current orders | 2 694.00 | 7 738.00 | | 2 694.00 |
DX Trade payables and related accounts | 302 817.00 | 396 948.00 | | 302 817.00 |
DY Tax and social security liabilities | 374 008.00 | 288 341.00 | | 374 008.00 |
DZ Fixed asset liabilities and related accounts | 2 996.00 | 4 471.00 | | 2 996.00 |
EA Other liabilities | 387 155.00 | 473 706.00 | | 387 155.00 |
EB Prepaid income (2) | | 163 701.00 | | |
EC TOTAL (IV) | 1 326 209.00 | 1 349 209.00 | | 1 326 209.00 |
EE Grand total (I to V) | 1 587 492.00 | 1 900 708.00 | | 1 587 492.00 |
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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 | 2 081 222.00 | 54 998.00 | 2 136 220.00 | 2 081 222.00 |
FG Production sold - services | 374 513.00 | 1 795.00 | 376 308.00 | 374 513.00 |
FJ Net sales | 2 455 735.00 | 56 793.00 | 2 512 528.00 | 2 455 735.00 |
FM Inventory production | | | -172 724.00 | |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 906.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 490 538.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 754 196.00 | |
FV Inventory change (raw materials and supplies) | | | -72 050.00 | |
FW Other purchases and external expenses | | | 698 434.00 | |
FX Taxes, duties, and similar payments | | | 47 103.00 | |
FY Salaries and Wages | | | 719 058.00 | |
FZ Social Security Contributions | | | 242 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 445.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 142 080.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 567 259.00 | |
GG - OPERATING RESULT (I - II) | | | -76 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 7 545.00 | |
GU Total financial expenses (VI) | | | 7 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 618.00 | | | 1 618.00 |
HK Income tax | | 66 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 670.00 | 3 895 283.00 | | 2 492 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 885.00 | 3 600 978.00 | | 2 574 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 216.00 | 294 305.00 | | -82 216.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 34 974.00 | 784 583.00 | | 34 974.00 |
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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 | 608 726.00 | 35 445.00 | 29 947.00 | 608 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 400.00 | | | 11 400.00 |
PE DEPRECIATION Total including other intangible assets | 52 666.00 | 1 192.00 | | 52 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 660.00 | 34 253.00 | 29 947.00 | 544 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 139 344.00 | 142 080.00 | 139 344.00 | 139 344.00 |
7B Total provisions for depreciation | 139 344.00 | 142 080.00 | 139 344.00 | 139 344.00 |
7C Grand total | 141 344.00 | 142 080.00 | 141 344.00 | 141 344.00 |
UE of which provisions and reversals: - Operating | | 142 080.00 | 141 344.00 | |
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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 | 302 817.00 | 302 817.00 | | 302 817.00 |
8C Staff and Related Accounts | 83 445.00 | 83 445.00 | | 83 445.00 |
8D Social Security and Other Social Organizations | 227 985.00 | 227 985.00 | | 227 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 996.00 | 2 996.00 | | 2 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 155.00 | 387 155.00 | | 387 155.00 |
UT Other financial assets | 64 675.00 | | 64 675.00 | 64 675.00 |
UX Other trade receivables | 519 809.00 | 519 809.00 | | 519 809.00 |
UZ Social Security, other social security organizations | 1 494.00 | 1 494.00 | | 1 494.00 |
VB VAT | 17 651.00 | 17 651.00 | | 17 651.00 |
VC Group and associates | 872.00 | 872.00 | | 872.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 256 134.00 | 256 134.00 | | 256 134.00 |
VP Miscellaneous | 12 044.00 | 12 044.00 | | 12 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 670.00 | 20 670.00 | | 20 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 142.00 | 203 142.00 | | 203 142.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 463.00 | 756 788.00 | 64 675.00 | 821 463.00 |
VW VAT | 41 907.00 | 41 907.00 | | 41 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 515.00 | 1 323 515.00 | | 1 323 515.00 |
