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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 | 4 341.00 | 4 341.00 | | 4 341.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 52 178.00 | 48 149.00 | 4 030.00 | 52 178.00 |
AT Other tangible assets | 131 704.00 | 66 847.00 | 64 856.00 | 131 704.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 354 303.00 | 119 337.00 | 234 966.00 | 354 303.00 |
BL Raw materials, supplies | 203 670.00 | 67 007.00 | 136 663.00 | 203 670.00 |
BN Goods in progress | 2 214.00 | | 2 214.00 | 2 214.00 |
BR Intermediate and finished products | 65 782.00 | 226.00 | 65 557.00 | 65 782.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 60 462.00 | 1 236.00 | 59 226.00 | 60 462.00 |
BZ Other receivables | 60 231.00 | | 60 231.00 | 60 231.00 |
CD Marketable securities | 22 341.00 | | 22 341.00 | 22 341.00 |
CF Cash and cash equivalents | 212 606.00 | | 212 606.00 | 212 606.00 |
CH Prepaid expenses | 10 030.00 | | 10 030.00 | 10 030.00 |
CJ TOTAL (II) | 639 038.00 | 68 469.00 | 570 568.00 | 639 038.00 |
CO Grand total (0 to V) | 993 341.00 | 187 807.00 | 805 534.00 | 993 341.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 470 908.00 | 511 310.00 | | 470 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 944.00 | -40 402.00 | | -132 944.00 |
DL TOTAL (I) | 392 964.00 | 525 908.00 | | 392 964.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 287 009.00 | 158 919.00 | | 287 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 758.00 | 29 973.00 | | 23 758.00 |
DX Trade payables and related accounts | 36 626.00 | 50 377.00 | | 36 626.00 |
DY Tax and social security liabilities | 42 847.00 | 26 620.00 | | 42 847.00 |
EA Other liabilities | 9 830.00 | 14 193.00 | | 9 830.00 |
EC TOTAL (IV) | 400 070.00 | 280 082.00 | | 400 070.00 |
EE Grand total (I to V) | 805 534.00 | 818 490.00 | | 805 534.00 |
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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 | 44 952.00 | | 44 952.00 | 44 952.00 |
FD Production sold - goods | 400 701.00 | 123 401.00 | 524 102.00 | 400 701.00 |
FG Production sold - services | 9 724.00 | | 9 724.00 | 9 724.00 |
FJ Net sales | 455 376.00 | 123 401.00 | 578 777.00 | 455 376.00 |
FM Inventory production | | | -605.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 572.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 671 681.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 87 915.00 | |
FV Inventory change (raw materials and supplies) | | | -34 162.00 | |
FW Other purchases and external expenses | | | 305 717.00 | |
FX Taxes, duties, and similar payments | | | 6 237.00 | |
FY Salaries and Wages | | | 207 120.00 | |
FZ Social Security Contributions | | | 34 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 570.00 | |
GE Other Expenses | | | 4 669.00 | |
GF Total Operating Expenses (II) | | | 656 575.00 | |
GG - OPERATING RESULT (I - II) | | | 15 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 772.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 600.00 | |
GN Positive exchange differences | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GS Negative differences of foreign exchange | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HF Exceptional expenses on capital transactions | 142 779.00 | | | 142 779.00 |
HH Total exceptional expenses (VIII) | 144 679.00 | | | 144 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 679.00 | | | -144 679.00 |
HJ Employee participation in company results | | -18 752.00 | | |
HK Income tax | | 40 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 672 319.00 | 1 009 382.00 | | 672 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 263.00 | 1 049 784.00 | | 805 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 944.00 | -40 402.00 | | -132 944.00 |
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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 | 96 686.00 | | 253 199.00 | 96 686.00 |
I3 DECREASES Total Financial Fixed Assets | -30.00 | | 6 080.00 | -30.00 |
I4 DECREASES Grand Total | -30.00 | | 349 915.00 | -30.00 |
IO DECREASES Total including other intangible assets | | | 164 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 341.00 | | 160 000.00 | 4 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 645.00 | | 87 849.00 | 91 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 5 350.00 | 700.00 |
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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 | 57 449.00 | 21 625.00 | -14 815.00 | 57 449.00 |
PE DEPRECIATION Total including other intangible assets | 4 089.00 | 253.00 | -14 815.00 | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 360.00 | 21 372.00 | | 53 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 237 456.00 | 110 013.00 | 129 178.00 | 237 456.00 |
6T Receivables | 7 240.00 | 1 596.00 | 7 240.00 | 7 240.00 |
7B Total provisions for depreciation | 244 695.00 | 111 609.00 | 136 418.00 | 244 695.00 |
7C Grand total | 269 695.00 | 111 609.00 | 136 418.00 | 269 695.00 |
UE of which provisions and reversals: - Operating | | 111 609.00 | 136 418.00 | |
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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 | 48 114.00 | 48 114.00 | | 48 114.00 |
8C Staff and Related Accounts | 26 730.00 | 26 730.00 | | 26 730.00 |
8D Social Security and Other Social Organizations | 25 904.00 | 25 904.00 | | 25 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 973.00 | 15 973.00 | | 15 973.00 |
UT Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
UX Other trade receivables | 159 420.00 | 159 420.00 | | 159 420.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VA Doubtful or disputed receivables | 3 217.00 | 3 217.00 | | 3 217.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 192 697.00 | 45 175.00 | 133 907.00 | 192 697.00 |
VI Group and Associates | 16 214.00 | 16 214.00 | | 16 214.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 562.00 | | | 22 562.00 |
VM Income taxes | 70 814.00 | 70 814.00 | | 70 814.00 |
VP Miscellaneous | 3 502.00 | 3 502.00 | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 960.00 | 27 960.00 | | 27 960.00 |
VS Prepaid expenses | 13 770.00 | 13 770.00 | | 13 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 768.00 | 280 418.00 | 5 350.00 | 285 768.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 775.00 | 181 253.00 | 133 907.00 | 328 775.00 |
