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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 500.00 | | 280 500.00 | 280 500.00 |
AN Land | 199 850.00 | | 199 850.00 | 199 850.00 |
AP Buildings | 129 960.00 | 37 229.00 | 92 731.00 | 129 960.00 |
AR Technical installations, industrial equipment and tools | 2 352 121.00 | 1 884 351.00 | 467 770.00 | 2 352 121.00 |
AT Other tangible assets | 891 390.00 | 783 653.00 | 107 737.00 | 891 390.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 3 893 822.00 | 2 705 234.00 | 1 188 588.00 | 3 893 822.00 |
BL Raw materials, supplies | 118 363.00 | | 118 363.00 | 118 363.00 |
BP Services in progress | 21 542.00 | | 21 542.00 | 21 542.00 |
BR Intermediate and finished products | 183 021.00 | | 183 021.00 | 183 021.00 |
BV Advances and down payments on orders | 4 871.00 | | 4 871.00 | 4 871.00 |
BX Customers and related accounts | 1 415 879.00 | 32 391.00 | 1 383 488.00 | 1 415 879.00 |
BZ Other receivables | 47 484.00 | | 47 484.00 | 47 484.00 |
CF Cash and cash equivalents | 112 813.00 | | 112 813.00 | 112 813.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 903 972.00 | 32 391.00 | 1 871 582.00 | 1 903 972.00 |
CO Grand total (0 to V) | 5 797 794.00 | 2 737 625.00 | 3 060 170.00 | 5 797 794.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 532 000.00 | 384 000.00 | | 532 000.00 |
DG Other reserves | 440 370.00 | 440 370.00 | | 440 370.00 |
DH Retained earnings | 257.00 | 360.00 | | 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 037.00 | 147 897.00 | | -109 037.00 |
DL TOTAL (I) | 1 963 591.00 | 2 072 627.00 | | 1 963 591.00 |
DP Provisions for Risks | 56 581.00 | 65 071.00 | | 56 581.00 |
DQ Provisions for Expenses | 4 662.00 | 8 290.00 | | 4 662.00 |
DR TOTAL (IV) | 61 243.00 | 73 361.00 | | 61 243.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 833 308.00 | | 162.00 |
DW Advances and down payments received on current orders | 4 109.00 | 13 333.00 | | 4 109.00 |
DX Trade payables and related accounts | 529 156.00 | 608 505.00 | | 529 156.00 |
DY Tax and social security liabilities | 277 459.00 | 422 531.00 | | 277 459.00 |
DZ Fixed asset liabilities and related accounts | | 11 270.00 | | |
EA Other liabilities | 214 830.00 | 1 540 340.00 | | 214 830.00 |
EB Prepaid income (2) | 9 620.00 | 5 000.00 | | 9 620.00 |
EC TOTAL (IV) | 1 035 336.00 | 3 434 287.00 | | 1 035 336.00 |
EE Grand total (I to V) | 3 060 170.00 | 5 580 275.00 | | 3 060 170.00 |
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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 | 2 963 053.00 | | 2 963 053.00 | 2 963 053.00 |
FG Production sold - services | 2 151 513.00 | | 2 151 513.00 | 2 151 513.00 |
FJ Net sales | 5 114 566.00 | | 5 114 566.00 | 5 114 566.00 |
FM Inventory production | | | -117 109.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 386.00 | |
FQ Other income | | | 18 940.00 | |
FR Total operating income (I) | | | 5 110 532.00 | |
FU Purchases of raw materials and other supplies | | | 2 544 322.00 | |
FV Inventory change (raw materials and supplies) | | | -69 800.00 | |
FW Other purchases and external expenses | | | 1 359 628.00 | |
FX Taxes, duties, and similar payments | | | 46 496.00 | |
FY Salaries and Wages | | | 656 467.00 | |
FZ Social Security Contributions | | | 377 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 581.00 | |
GE Other Expenses | | | 9 979.00 | |
GF Total Operating Expenses (II) | | | 5 241 603.00 | |
GG - OPERATING RESULT (I - II) | | | -131 070.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 6 162.00 | |
GU Total financial expenses (VI) | | | 6 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 144.00 | 32 500.00 | | 28 144.00 |
HD Total exceptional income (VII) | 28 144.00 | 32 500.00 | | 28 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 144.00 | 32 500.00 | | 28 144.00 |
HJ Employee participation in company results | | 15 699.00 | | |
HK Income tax | | 63 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 729.00 | 6 675 195.00 | | 5 138 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 247 765.00 | 6 527 298.00 | | 5 247 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 037.00 | 147 897.00 | | -109 037.00 |
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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 | 4 025 229.00 | | 66 940.00 | 4 025 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 198 346.00 | 3 893 822.00 | |
IO DECREASES Total including other intangible assets | | | 280 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 346.00 | 3 573 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 500.00 | | | 280 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 704 729.00 | | 66 940.00 | 3 704 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 2 672 576.00 | 231 004.00 | 198 346.00 | 2 672 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 672 576.00 | 231 004.00 | 198 346.00 | 2 672 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 361.00 | 56 581.00 | 68 699.00 | 73 361.00 |
6T Receivables | 2 794.00 | 29 597.00 | | 2 794.00 |
7B Total provisions for depreciation | 2 794.00 | 29 597.00 | | 2 794.00 |
7C Grand total | 76 155.00 | 86 178.00 | 68 699.00 | 76 155.00 |
UE of which provisions and reversals: - Operating | | 86 178.00 | 68 699.00 | |
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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 | 529 156.00 | 529 156.00 | | 529 156.00 |
8C Staff and Related Accounts | 41 346.00 | 41 346.00 | | 41 346.00 |
8D Social Security and Other Social Organizations | 39 598.00 | 39 598.00 | | 39 598.00 |
8L Deferred income | 9 620.00 | 9 620.00 | | 9 620.00 |
UX Other trade receivables | 1 382 134.00 | 1 382 134.00 | | 1 382 134.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 33 745.00 | 33 745.00 | | 33 745.00 |
VB VAT | 33 473.00 | 33 473.00 | | 33 473.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 214 830.00 | 214 830.00 | | 214 830.00 |
VM Income taxes | 11 220.00 | 11 220.00 | | 11 220.00 |
VN Other taxes, similar payments | 544.00 | 544.00 | | 544.00 |
VP Miscellaneous | 1 947.00 | 1 947.00 | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 496.00 | 26 496.00 | | 26 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 362.00 | 1 463 362.00 | | 1 463 362.00 |
VW VAT | 164 388.00 | 164 388.00 | | 164 388.00 |
VX Guaranteed Bonds | 5 630.00 | 5 630.00 | | 5 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 227.00 | 1 031 227.00 | | 1 031 227.00 |
