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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 | 8 016.00 | 7 520.00 | 496.00 | 8 016.00 |
AP Buildings | 193 210.00 | 185 592.00 | 7 618.00 | 193 210.00 |
AR Technical installations, industrial equipment and tools | 232 336.00 | 202 341.00 | 29 995.00 | 232 336.00 |
AT Other tangible assets | 136 490.00 | 130 064.00 | 6 426.00 | 136 490.00 |
BH Other financial assets | 12 042.00 | | 12 042.00 | 12 042.00 |
BJ TOTAL (I) | 582 093.00 | 525 517.00 | 56 577.00 | 582 093.00 |
BL Raw materials, supplies | 111 145.00 | | 111 145.00 | 111 145.00 |
BX Customers and related accounts | 613 651.00 | 41 660.00 | 571 991.00 | 613 651.00 |
BZ Other receivables | 53 874.00 | | 53 874.00 | 53 874.00 |
CF Cash and cash equivalents | 328 846.00 | | 328 846.00 | 328 846.00 |
CH Prepaid expenses | 50 793.00 | | 50 793.00 | 50 793.00 |
CJ TOTAL (II) | 1 158 310.00 | 41 660.00 | 1 116 650.00 | 1 158 310.00 |
CO Grand total (0 to V) | 1 740 403.00 | 567 177.00 | 1 173 226.00 | 1 740 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 332 385.00 | 318 262.00 | | 332 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 371.00 | 64 123.00 | | -14 371.00 |
DJ Investment subsidies | 10 220.00 | | | 10 220.00 |
DL TOTAL (I) | 377 734.00 | 431 885.00 | | 377 734.00 |
DU Loans and Debts from Credit Institutions (3) | 202 239.00 | 1 370.00 | | 202 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 15 149.00 | | 1 061.00 |
DW Advances and down payments received on current orders | 93 526.00 | 41 392.00 | | 93 526.00 |
DX Trade payables and related accounts | 340 183.00 | 390 494.00 | | 340 183.00 |
DY Tax and social security liabilities | 142 804.00 | 173 933.00 | | 142 804.00 |
EA Other liabilities | 15 679.00 | 8 734.00 | | 15 679.00 |
EC TOTAL (IV) | 795 492.00 | 631 072.00 | | 795 492.00 |
EE Grand total (I to V) | 1 173 226.00 | 1 062 957.00 | | 1 173 226.00 |
EI Including equity loans | 1 061.00 | | | 1 061.00 |
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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 | | | | |
FG Production sold - services | | | 1 999 665.00 | |
FJ Net sales | | | 1 999 665.00 | |
FO Operating subsidies | | | 2 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 454.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 022 452.00 | |
FU Purchases of raw materials and other supplies | | | 894 216.00 | |
FV Inventory change (raw materials and supplies) | | | 886.00 | |
FW Other purchases and external expenses | | | 417 108.00 | |
FX Taxes, duties, and similar payments | | | 14 271.00 | |
FY Salaries and Wages | | | 480 606.00 | |
FZ Social Security Contributions | | | 241 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 064 959.00 | |
GG - OPERATING RESULT (I - II) | | | -42 508.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 275.00 | 11 854.00 | | 5 275.00 |
HB Exceptional income from capital transactions | 6 448.00 | 4 500.00 | | 6 448.00 |
HD Total exceptional income (VII) | 11 723.00 | 16 354.00 | | 11 723.00 |
HE Exceptional expenses on management operations | 10 201.00 | 15 837.00 | | 10 201.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 3 100.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 13 201.00 | 18 937.00 | | 13 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | -2 583.00 | | -1 478.00 |
HK Income tax | -29 615.00 | -82 077.00 | | -29 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 174.00 | 2 707 969.00 | | 2 034 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 545.00 | 2 643 846.00 | | 2 048 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 371.00 | 64 123.00 | | -14 371.00 |
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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 | 573 739.00 | | 11 355.00 | 573 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 12 042.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 582 093.00 | |
IO DECREASES Total including other intangible assets | | | 8 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 016.00 | | | 8 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 680.00 | | 11 355.00 | 550 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 042.00 | | | 15 042.00 |
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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 | 508 746.00 | 16 770.00 | 525 517.00 | 508 746.00 |
PE DEPRECIATION Total including other intangible assets | 5 623.00 | 1 897.00 | 7 520.00 | 5 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 123.00 | 14 873.00 | 517 996.00 | 503 123.00 |
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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 | 340 183.00 | 340 183.00 | | 340 183.00 |
8D Social Security and Other Social Organizations | 142 804.00 | 142 804.00 | | 142 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 679.00 | 15 679.00 | | 15 679.00 |
UT Other financial assets | 12 042.00 | | 12 042.00 | 12 042.00 |
UX Other trade receivables | 567 376.00 | 567 376.00 | | 567 376.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 46 275.00 | 46 275.00 | | 46 275.00 |
VB VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VG Loans with a maturity of up to one year at origin | 202 239.00 | 2 239.00 | 200 000.00 | 202 239.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VP Miscellaneous | 31 403.00 | 31 403.00 | | 31 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 410.00 | 12 410.00 | | 12 410.00 |
VS Prepaid expenses | 50 793.00 | 50 793.00 | | 50 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 360.00 | 718 318.00 | 12 042.00 | 730 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 966.00 | 501 966.00 | 200 000.00 | 701 966.00 |
