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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 | 105 929.00 | 105 929.00 | | 105 929.00 |
AF Concessions, Patents and Similar Rights | 10 688.00 | 10 688.00 | | 10 688.00 |
AH Goodwill | 25 164.00 | | 25 164.00 | 25 164.00 |
AP Buildings | 135 843.00 | 29 466.00 | 106 377.00 | 135 843.00 |
AR Technical installations, industrial equipment and tools | 3 028 397.00 | 2 216 233.00 | 812 163.00 | 3 028 397.00 |
AT Other tangible assets | 99 747.00 | 73 183.00 | 26 564.00 | 99 747.00 |
AV Fixed assets in progress | 71 829.00 | | 71 829.00 | 71 829.00 |
BH Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 3 521 100.00 | 2 435 500.00 | 1 085 599.00 | 3 521 100.00 |
BL Raw materials, supplies | 616 697.00 | 20 433.00 | 596 264.00 | 616 697.00 |
BN Goods in progress | 97 056.00 | | 97 056.00 | 97 056.00 |
BR Intermediate and finished products | 557 175.00 | | 557 175.00 | 557 175.00 |
BV Advances and down payments on orders | 54 596.00 | | 54 596.00 | 54 596.00 |
BX Customers and related accounts | 70 764.00 | | 70 764.00 | 70 764.00 |
BZ Other receivables | 335 806.00 | | 335 806.00 | 335 806.00 |
CF Cash and cash equivalents | 161 864.00 | | 161 864.00 | 161 864.00 |
CH Prepaid expenses | 21 458.00 | | 21 458.00 | 21 458.00 |
CJ TOTAL (II) | 1 915 421.00 | 20 433.00 | 1 894 988.00 | 1 915 421.00 |
CO Grand total (0 to V) | 5 436 521.00 | 2 455 933.00 | 2 980 587.00 | 5 436 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 382 640.00 | | | -4 382 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 647.00 | | | 21 647.00 |
DJ Investment subsidies | 105 848.00 | | | 105 848.00 |
DL TOTAL (I) | -4 245 144.00 | | | -4 245 144.00 |
DP Provisions for Risks | 1 157.00 | | | 1 157.00 |
DR TOTAL (IV) | 1 157.00 | | | 1 157.00 |
DU Loans and Debts from Credit Institutions (3) | 195 187.00 | | | 195 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 241 162.00 | | | 6 241 162.00 |
DW Advances and down payments received on current orders | 29 938.00 | | | 29 938.00 |
DX Trade payables and related accounts | 474 322.00 | | | 474 322.00 |
DY Tax and social security liabilities | 250 204.00 | | | 250 204.00 |
EA Other liabilities | 7 657.00 | | | 7 657.00 |
EB Prepaid income (2) | 26 100.00 | | | 26 100.00 |
EC TOTAL (IV) | 7 224 573.00 | | | 7 224 573.00 |
EE Grand total (I to V) | 2 980 587.00 | | | 2 980 587.00 |
EG Accrued income and payables due within one year | 6 644 571.00 | | | 6 644 571.00 |
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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 | 782 530.00 | 178 351.00 | 960 881.00 | 782 530.00 |
FD Production sold - goods | 4 677 325.00 | 262 321.00 | 4 939 646.00 | 4 677 325.00 |
FG Production sold - services | 25 551.00 | 200.00 | 25 751.00 | 25 551.00 |
FJ Net sales | 5 485 407.00 | 440 872.00 | 5 926 279.00 | 5 485 407.00 |
FM Inventory production | | | 166 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 516.00 | |
FQ Other income | | | 4 375.00 | |
FR Total operating income (I) | | | 6 197 064.00 | |
FS Purchases of goods (including customs duties) | | | 853 295.00 | |
FU Purchases of raw materials and other supplies | | | 2 377 384.00 | |
FV Inventory change (raw materials and supplies) | | | -185 130.00 | |
FW Other purchases and external expenses | | | 1 412 288.00 | |
FX Taxes, duties, and similar payments | | | 79 383.00 | |
FY Salaries and Wages | | | 923 004.00 | |
FZ Social Security Contributions | | | 334 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 920.00 | |
GE Other Expenses | | | 48 300.00 | |
GF Total Operating Expenses (II) | | | 6 173 051.00 | |
GG - OPERATING RESULT (I - II) | | | 24 012.00 | |
GL Other interest and similar income | | | 76 949.00 | |
GP Total financial income (V) | | | 76 949.00 | |
GR Interest and similar expenses | | | 98 152.00 | |
GU Total financial expenses (VI) | | | 98 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 13 508.00 | | | 13 508.00 |
HD Total exceptional income (VII) | 13 508.00 | | | 13 508.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 415.00 | | | 13 415.00 |
HK Income tax | -5 422.00 | | | -5 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 287 523.00 | | | 6 287 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 265 875.00 | | | 6 265 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 647.00 | | | 21 647.00 |
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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 | 474 323.00 | 474 323.00 | | 474 323.00 |
8C Staff and Related Accounts | 92 021.00 | 92 021.00 | | 92 021.00 |
8D Social Security and Other Social Organizations | 111 527.00 | 111 527.00 | | 111 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 657.00 | 7 657.00 | | 7 657.00 |
8L Deferred income | 26 100.00 | 26 100.00 | | 26 100.00 |
UT Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
UX Other trade receivables | 70 764.00 | 70 764.00 | | 70 764.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VB VAT | 12 254.00 | 12 254.00 | | 12 254.00 |
VC Group and associates | 5 422.00 | 5 422.00 | | 5 422.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 194 376.00 | 194 376.00 | | 194 376.00 |
VI Group and Associates | 6 241 163.00 | 5 691 099.00 | 550 064.00 | 6 241 163.00 |
VM Income taxes | 44 780.00 | 44 780.00 | | 44 780.00 |
VP Miscellaneous | 14 385.00 | 14 385.00 | | 14 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 986.00 | 8 986.00 | | 8 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 689.00 | 254 689.00 | | 254 689.00 |
VS Prepaid expenses | 21 459.00 | 21 459.00 | | 21 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 530.00 | 428 030.00 | 43 500.00 | 471 530.00 |
VW VAT | 37 671.00 | 37 671.00 | | 37 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 194 635.00 | 6 644 571.00 | 550 064.00 | 7 194 635.00 |
