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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AF Concessions, Patents and Similar Rights | 17 960.00 | 17 960.00 | | 17 960.00 |
AJ Other Intangible Assets | 18 351.00 | 18 351.00 | | 18 351.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 225 368.00 | 59 276.00 | 166 092.00 | 225 368.00 |
AT Other tangible assets | 437 671.00 | 217 556.00 | 220 115.00 | 437 671.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 224.00 | | 12 224.00 | 12 224.00 |
BJ TOTAL (I) | 797 288.00 | 318 558.00 | 478 731.00 | 797 288.00 |
BL Raw materials, supplies | 755 189.00 | 40 000.00 | 715 189.00 | 755 189.00 |
BV Advances and down payments on orders | 38 669.00 | | 38 669.00 | 38 669.00 |
BX Customers and related accounts | 4 257 594.00 | 90 771.00 | 4 166 823.00 | 4 257 594.00 |
BZ Other receivables | 1 209 100.00 | | 1 209 100.00 | 1 209 100.00 |
CD Marketable securities | 773 826.00 | 9 158.00 | 764 668.00 | 773 826.00 |
CF Cash and cash equivalents | 1 510 335.00 | | 1 510 335.00 | 1 510 335.00 |
CH Prepaid expenses | 24 106.00 | | 24 106.00 | 24 106.00 |
CJ TOTAL (II) | 8 568 818.00 | 139 929.00 | 8 428 889.00 | 8 568 818.00 |
CO Grand total (0 to V) | 9 366 106.00 | 458 486.00 | 8 907 620.00 | 9 366 106.00 |
CU Other investments | 1 215.00 | 915.00 | 300.00 | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 712.00 | 301 712.00 | | 301 712.00 |
DB Share, merger, contribution premiums, etc. | 234 781.00 | 234 781.00 | | 234 781.00 |
DD Legal reserve (1) | 30 171.00 | 30 171.00 | | 30 171.00 |
DG Other reserves | 1 229 558.00 | 1 225 676.00 | | 1 229 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 160.00 | 3 883.00 | | -136 160.00 |
DL TOTAL (I) | 1 660 063.00 | 1 796 223.00 | | 1 660 063.00 |
DP Provisions for Risks | 29 548.00 | 29 866.00 | | 29 548.00 |
DR TOTAL (IV) | 29 548.00 | 29 866.00 | | 29 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 305.00 | 140 895.00 | | 1 117 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897.00 | 227.00 | | 2 897.00 |
DW Advances and down payments received on current orders | 3 441 329.00 | 3 429 695.00 | | 3 441 329.00 |
DX Trade payables and related accounts | 1 387 931.00 | 1 297 785.00 | | 1 387 931.00 |
DY Tax and social security liabilities | 1 268 546.00 | 1 231 323.00 | | 1 268 546.00 |
EA Other liabilities | | 12 989.00 | | |
EC TOTAL (IV) | 7 218 008.00 | 6 112 915.00 | | 7 218 008.00 |
EE Grand total (I to V) | 8 907 620.00 | 7 939 003.00 | | 8 907 620.00 |
EG Accrued income and payables due within one year | 7 131 653.00 | 6 112 915.00 | | 7 131 653.00 |
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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 | 6 054 460.00 | | 6 054 460.00 | 6 054 460.00 |
FG Production sold - services | 77 854.00 | | 77 854.00 | 77 854.00 |
FJ Net sales | 6 132 313.00 | | 6 132 313.00 | 6 132 313.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 726.00 | |
FQ Other income | | | 25 328.00 | |
FR Total operating income (I) | | | 6 199 367.00 | |
FU Purchases of raw materials and other supplies | | | 792 488.00 | |
FV Inventory change (raw materials and supplies) | | | 20 467.00 | |
FW Other purchases and external expenses | | | 4 339 274.00 | |
FX Taxes, duties, and similar payments | | | 36 602.00 | |
FY Salaries and Wages | | | 673 248.00 | |
FZ Social Security Contributions | | | 303 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 412.00 | |
GB Operating Expenses - Provisions | | | 10 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 3 617.00 | |
GF Total Operating Expenses (II) | | | 6 325 129.00 | |
GG - OPERATING RESULT (I - II) | | | -125 761.00 | |
GL Other interest and similar income | | | 4 767.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 439.00 | |
GR Interest and similar expenses | | | 6 468.00 | |
GU Total financial expenses (VI) | | | 9 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 638.00 | 24 913.00 | | 30 638.00 |
HA Exceptional income from management transactions | 4 044.00 | 5 059.00 | | 4 044.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 296.00 | | |
HD Total exceptional income (VII) | 4 044.00 | 22 555.00 | | 4 044.00 |
HE Exceptional expenses on management operations | 7 120.00 | 52 522.00 | | 7 120.00 |
HF Exceptional expenses on capital transactions | 5 782.00 | | | 5 782.00 |
HH Total exceptional expenses (VIII) | 12 902.00 | 52 522.00 | | 12 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 858.00 | -29 967.00 | | -8 858.00 |
HK Income tax | -3 600.00 | -3 600.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 208 179.00 | 7 831 625.00 | | 6 208 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 344 338.00 | 7 827 742.00 | | 6 344 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 160.00 | 3 883.00 | | -136 160.00 |
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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 | 779 677.00 | | 223 336.00 | 779 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 439.00 | |
I4 DECREASES Grand Total | | 205 725.00 | 797 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 36 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 725.00 | 743 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 311.00 | | | 36 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 948.00 | | 215 816.00 | 732 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 919.00 | | 7 520.00 | 5 919.00 |
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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 | 488 974.00 | 25 412.00 | 196 743.00 | 488 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 36 311.00 | | | 36 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 163.00 | 25 412.00 | 196 743.00 | 448 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
8B Suppliers and Related Accounts | 1 387 931.00 | 1 387 931.00 | | 1 387 931.00 |
8C Staff and Related Accounts | 112 137.00 | 112 137.00 | | 112 137.00 |
8D Social Security and Other Social Organizations | 122 270.00 | 122 270.00 | | 122 270.00 |
UT Other financial assets | 12 224.00 | 12 224.00 | | 12 224.00 |
UX Other trade receivables | 4 111 157.00 | 4 111 157.00 | | 4 111 157.00 |
UY Staff and related accounts | 92 233.00 | 92 233.00 | | 92 233.00 |
UZ Social Security, other social security organizations | 4 251.00 | 4 251.00 | | 4 251.00 |
VA Doubtful or disputed receivables | 146 437.00 | 146 437.00 | | 146 437.00 |
VB VAT | 883 449.00 | 883 449.00 | | 883 449.00 |
VH Loans with a maturity of more than one year at origin | 1 117 305.00 | 1 030 950.00 | 86 355.00 | 1 117 305.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 23 590.00 | | | 23 590.00 |
VM Income taxes | 24 600.00 | 24 600.00 | | 24 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 039.00 | 11 039.00 | | 11 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 568.00 | 204 568.00 | | 204 568.00 |
VS Prepaid expenses | 24 106.00 | 24 106.00 | | 24 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 503 025.00 | 5 503 025.00 | | 5 503 025.00 |
VW VAT | 1 023 099.00 | 1 023 099.00 | | 1 023 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 776 678.00 | 3 690 323.00 | 86 355.00 | 3 776 678.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
