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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 | | | | |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 75 059.00 | 7 907.00 | 67 152.00 | 75 059.00 |
AR Technical installations, industrial equipment and tools | 1 020 002.00 | 269 396.00 | 750 606.00 | 1 020 002.00 |
AT Other tangible assets | 9 789.00 | 1 835.00 | 7 953.00 | 9 789.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 28 747.00 | | 28 747.00 | 28 747.00 |
BH Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
BJ TOTAL (I) | 1 135 979.00 | 279 138.00 | 856 841.00 | 1 135 979.00 |
BL Raw materials, supplies | 901 316.00 | 22 198.00 | 879 117.00 | 901 316.00 |
BN Goods in progress | 213 318.00 | | 213 318.00 | 213 318.00 |
BR Intermediate and finished products | 152 114.00 | | 152 114.00 | 152 114.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 582 863.00 | 462 747.00 | 120 117.00 | 582 863.00 |
BZ Other receivables | 90 371.00 | | 90 371.00 | 90 371.00 |
CF Cash and cash equivalents | 1 117 023.00 | | 1 117 023.00 | 1 117 023.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 3 059 980.00 | 484 945.00 | 2 575 035.00 | 3 059 980.00 |
CO Grand total (0 to V) | 4 195 959.00 | 764 083.00 | 3 431 876.00 | 4 195 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 376 903.00 | | | 376 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 457.00 | 386 903.00 | | 145 457.00 |
DJ Investment subsidies | 84 570.00 | 103 194.00 | | 84 570.00 |
DL TOTAL (I) | 716 930.00 | 590 097.00 | | 716 930.00 |
DQ Provisions for Expenses | 110 399.00 | 105 758.00 | | 110 399.00 |
DR TOTAL (IV) | 110 399.00 | 105 758.00 | | 110 399.00 |
DU Loans and Debts from Credit Institutions (3) | 767 243.00 | 342 647.00 | | 767 243.00 |
DW Advances and down payments received on current orders | 21 567.00 | | | 21 567.00 |
DX Trade payables and related accounts | 298 211.00 | 410 875.00 | | 298 211.00 |
DY Tax and social security liabilities | 185 725.00 | 412 346.00 | | 185 725.00 |
EA Other liabilities | 1 319 940.00 | 1 342 296.00 | | 1 319 940.00 |
EB Prepaid income (2) | 11 860.00 | 40 903.00 | | 11 860.00 |
EC TOTAL (IV) | 2 604 547.00 | 2 549 067.00 | | 2 604 547.00 |
EE Grand total (I to V) | 3 431 876.00 | 3 244 922.00 | | 3 431 876.00 |
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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 | 4 691 867.00 | 71 148.00 | 4 763 015.00 | 4 691 867.00 |
FG Production sold - services | 55 125.00 | 567.00 | 55 692.00 | 55 125.00 |
FJ Net sales | 4 746 992.00 | 71 715.00 | 4 818 707.00 | 4 746 992.00 |
FM Inventory production | | | 13 389.00 | |
FN Capitalized production | | | 4 808.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 552.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 5 064 225.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 700 832.00 | |
FV Inventory change (raw materials and supplies) | | | 197 185.00 | |
FW Other purchases and external expenses | | | 1 007 164.00 | |
FX Taxes, duties, and similar payments | | | -28 493.00 | |
FY Salaries and Wages | | | 762 597.00 | |
FZ Social Security Contributions | | | 223 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 641.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 5 085 724.00 | |
GG - OPERATING RESULT (I - II) | | | -21 498.00 | |
GL Other interest and similar income | | | 3 060.00 | |
GN Positive exchange differences | | | 128.00 | |
GP Total financial income (V) | | | 3 188.00 | |
GR Interest and similar expenses | | | 22 649.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 22 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 624.00 | 27 159.00 | | 18 624.00 |
HD Total exceptional income (VII) | 18 624.00 | 27 159.00 | | 18 624.00 |
HE Exceptional expenses on management operations | | 16 084.00 | | |
HH Total exceptional expenses (VIII) | | 16 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 624.00 | 11 075.00 | | 18 624.00 |
HJ Employee participation in company results | 19 658.00 | 29 301.00 | | 19 658.00 |
HK Income tax | -187 586.00 | 204 170.00 | | -187 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 086 038.00 | 10 121 559.00 | | 5 086 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 940 580.00 | 9 734 656.00 | | 4 940 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 457.00 | 386 903.00 | | 145 457.00 |
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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 | 1 026 435.00 | | 402 824.00 | 1 026 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 381.00 | |
I4 DECREASES Grand Total | | 293 279.00 | 1 135 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 279.00 | 1 133 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 054.00 | | 402 824.00 | 1 024 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381.00 | | | 2 381.00 |
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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 | 130 445.00 | 148 694.00 | | 130 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 445.00 | 148 694.00 | | 130 445.00 |
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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 | 105 758.00 | 4 641.00 | | 105 758.00 |
6N Inventories and work in progress | | 22 198.00 | | |
6T Receivables | 434 840.00 | 47 543.00 | 19 636.00 | 434 840.00 |
7B Total provisions for depreciation | 434 840.00 | 69 741.00 | 19 636.00 | 434 840.00 |
7C Grand total | 540 598.00 | 74 382.00 | 19 636.00 | 540 598.00 |
UE of which provisions and reversals: - Operating | | 74 382.00 | 19 636.00 | |
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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 | 298 211.00 | 298 211.00 | | 298 211.00 |
8C Staff and Related Accounts | 62 439.00 | 62 439.00 | | 62 439.00 |
8D Social Security and Other Social Organizations | 99 237.00 | 99 237.00 | | 99 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
8L Deferred income | 11 860.00 | 11 860.00 | | 11 860.00 |
UT Other financial assets | 2 381.00 | 2 381.00 | | 2 381.00 |
UX Other trade receivables | 110 609.00 | 110 609.00 | | 110 609.00 |
UZ Social Security, other social security organizations | 17 985.00 | 17 985.00 | | 17 985.00 |
VA Doubtful or disputed receivables | 472 255.00 | | 472 255.00 | 472 255.00 |
VB VAT | 28 884.00 | 28 884.00 | | 28 884.00 |
VH Loans with a maturity of more than one year at origin | 767 243.00 | 155 878.00 | 611 364.00 | 767 243.00 |
VI Group and Associates | 1 319 527.00 | 19 527.00 | | 1 319 527.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 75 063.00 | | | 75 063.00 |
VP Miscellaneous | 43 502.00 | 43 502.00 | | 43 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 001.00 | 21 001.00 | | 21 001.00 |
VS Prepaid expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 090.00 | 205 836.00 | 472 255.00 | 678 090.00 |
VW VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 980.00 | 671 615.00 | 611 364.00 | 2 582 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
