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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 | 140 852.00 | 15 852.00 | 125 000.00 | 140 852.00 |
AJ Other Intangible Assets | 12 872.00 | 12 872.00 | | 12 872.00 |
AR Technical installations, industrial equipment and tools | 1 662 222.00 | 815 514.00 | 846 708.00 | 1 662 222.00 |
AT Other tangible assets | 854 760.00 | 158 096.00 | 696 664.00 | 854 760.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 3 153.00 | | 3 153.00 | 3 153.00 |
BJ TOTAL (I) | 2 684 655.00 | 1 002 335.00 | 1 682 321.00 | 2 684 655.00 |
BL Raw materials, supplies | 286 564.00 | | 286 564.00 | 286 564.00 |
BR Intermediate and finished products | 302 983.00 | | 302 983.00 | 302 983.00 |
BT Goods | 6 817.00 | | 6 817.00 | 6 817.00 |
BX Customers and related accounts | 1 664 941.00 | 1 059.00 | 1 663 882.00 | 1 664 941.00 |
BZ Other receivables | 248 132.00 | | 248 132.00 | 248 132.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 878 603.00 | | 1 878 603.00 | 1 878 603.00 |
CH Prepaid expenses | 71 098.00 | | 71 098.00 | 71 098.00 |
CJ TOTAL (II) | 4 459 219.00 | 1 059.00 | 4 458 160.00 | 4 459 219.00 |
CO Grand total (0 to V) | 7 143 874.00 | 1 003 394.00 | 6 140 480.00 | 7 143 874.00 |
CP Shares due in less than one year | 3 153.00 | | | 3 153.00 |
CU Other investments | 10 796.00 | | 10 796.00 | 10 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 540.00 | 176 540.00 | | 176 540.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 055 719.00 | 1 620 950.00 | | 2 055 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 495.00 | 434 769.00 | | 109 495.00 |
DJ Investment subsidies | 568 580.00 | 488 548.00 | | 568 580.00 |
DL TOTAL (I) | 2 930 334.00 | 2 740 808.00 | | 2 930 334.00 |
DN Conditional advances | 20 243.00 | 60 729.00 | | 20 243.00 |
DO TOTAL (II) | 20 243.00 | 60 729.00 | | 20 243.00 |
DP Provisions for Risks | 49 748.00 | 44 000.00 | | 49 748.00 |
DR TOTAL (IV) | 49 748.00 | 44 000.00 | | 49 748.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 487.00 | 514 248.00 | | 2 004 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 103.00 | 167 103.00 | | 167 103.00 |
DX Trade payables and related accounts | 592 618.00 | 779 516.00 | | 592 618.00 |
DY Tax and social security liabilities | 221 805.00 | 310 500.00 | | 221 805.00 |
EA Other liabilities | 154 143.00 | 191 528.00 | | 154 143.00 |
EC TOTAL (IV) | 3 140 156.00 | 1 962 895.00 | | 3 140 156.00 |
EE Grand total (I to V) | 6 140 480.00 | 4 808 432.00 | | 6 140 480.00 |
EG Accrued income and payables due within one year | 2 073 091.00 | 1 663 292.00 | | 2 073 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124.00 | 178.00 | | 1 124.00 |
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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 | 436 809.00 | | 436 809.00 | 436 809.00 |
FD Production sold - goods | 3 560 789.00 | 115 403.00 | 3 676 192.00 | 3 560 789.00 |
FG Production sold - services | 50 429.00 | | 50 429.00 | 50 429.00 |
FJ Net sales | 4 048 026.00 | 115 403.00 | 4 163 429.00 | 4 048 026.00 |
FM Inventory production | | | 34 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 499.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 208 000.00 | |
FS Purchases of goods (including customs duties) | | | 250 909.00 | |
FT Inventory change (goods) | | | 4 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 313 840.00 | |
FV Inventory change (raw materials and supplies) | | | -25 987.00 | |
FW Other purchases and external expenses | | | 1 547 709.00 | |
FX Taxes, duties, and similar payments | | | 38 969.00 | |
FY Salaries and Wages | | | 598 917.00 | |
FZ Social Security Contributions | | | 156 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 748.00 | |
GE Other Expenses | | | 4 444.00 | |
GF Total Operating Expenses (II) | | | 4 267 402.00 | |
GG - OPERATING RESULT (I - II) | | | -59 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GN Positive exchange differences | | | 653.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 5 788.00 | |
GS Negative differences of foreign exchange | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 8 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 499.00 | 16 408.00 | | 10 499.00 |
HB Exceptional income from capital transactions | 170 034.00 | 131 788.00 | | 170 034.00 |
HD Total exceptional income (VII) | 170 034.00 | 131 788.00 | | 170 034.00 |
HF Exceptional expenses on capital transactions | 8 269.00 | 106 799.00 | | 8 269.00 |
HG Exceptional depreciation and provisions | 10 705.00 | | | 10 705.00 |
HH Total exceptional expenses (VIII) | 18 974.00 | 106 799.00 | | 18 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 060.00 | 24 989.00 | | 151 060.00 |
HK Income tax | -25 754.00 | 134 431.00 | | -25 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 807.00 | 5 167 771.00 | | 4 378 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 312.00 | 4 733 001.00 | | 4 269 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 495.00 | 434 769.00 | | 109 495.00 |
HP References: Equipment leasing | 102 669.00 | 117 382.00 | | 102 669.00 |
HQ References: Real Estate Leasing | 360 899.00 | 38 372.00 | | 360 899.00 |
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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 | 2 621 915.00 | | 1 517 835.00 | 2 621 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 707.00 | 13 949.00 | |
I4 DECREASES Grand Total | | 1 455 094.00 | 2 684 655.00 | |
IO DECREASES Total including other intangible assets | | | 153 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 444 387.00 | 2 516 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 724.00 | | | 153 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443 655.00 | | 1 517 715.00 | 2 443 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 536.00 | | 120.00 | 24 536.00 |
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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 | 1 483 421.00 | 382 912.00 | 863 998.00 | 1 483 421.00 |
PE DEPRECIATION Total including other intangible assets | 28 724.00 | | | 28 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 697.00 | 382 912.00 | 863 998.00 | 1 454 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | 5 748.00 | | 44 000.00 |
6T Receivables | 1 059.00 | | | 1 059.00 |
7B Total provisions for depreciation | 1 059.00 | | | 1 059.00 |
7C Grand total | 45 059.00 | 5 748.00 | | 45 059.00 |
UE of which provisions and reversals: - Operating | | 5 748.00 | | |
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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 | 592 618.00 | 592 618.00 | | 592 618.00 |
8C Staff and Related Accounts | 104 170.00 | 104 170.00 | | 104 170.00 |
8D Social Security and Other Social Organizations | 62 408.00 | 62 408.00 | | 62 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 143.00 | 154 143.00 | | 154 143.00 |
UT Other financial assets | 3 153.00 | 3 153.00 | | 3 153.00 |
UX Other trade receivables | 1 663 823.00 | 1 663 823.00 | | 1 663 823.00 |
UZ Social Security, other social security organizations | 27 764.00 | 27 764.00 | | 27 764.00 |
VA Doubtful or disputed receivables | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 69 938.00 | 69 938.00 | | 69 938.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 2 003 363.00 | 936 298.00 | 918 385.00 | 2 003 363.00 |
VI Group and Associates | 167 103.00 | 167 103.00 | | 167 103.00 |
VJ Loans taken out during the year | 1 218 562.00 | | | 1 218 562.00 |
VK Loans repaid during the year | 369 850.00 | | | 369 850.00 |
VM Income taxes | 126 578.00 | 126 578.00 | | 126 578.00 |
VP Miscellaneous | 10 055.00 | 10 055.00 | | 10 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 508.00 | 11 508.00 | | 11 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 796.00 | 13 796.00 | | 13 796.00 |
VS Prepaid expenses | 71 098.00 | 71 098.00 | | 71 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 324.00 | 1 987 324.00 | | 1 987 324.00 |
VW VAT | 43 719.00 | 43 719.00 | | 43 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 156.00 | 2 073 091.00 | 918 385.00 | 3 140 156.00 |
