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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 | 18 658.00 | 18 658.00 | | 18 658.00 |
AH Goodwill | 3 750.00 | | 3 750.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 128 412.00 | 108 615.00 | 19 797.00 | 128 412.00 |
AT Other tangible assets | 152 932.00 | 111 889.00 | 41 043.00 | 152 932.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 314 712.00 | 239 162.00 | 75 550.00 | 314 712.00 |
BL Raw materials, supplies | 48 826.00 | | 48 826.00 | 48 826.00 |
BN Goods in progress | 169 813.00 | | 169 813.00 | 169 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 149.00 | 1 640.00 | 184 509.00 | 186 149.00 |
BZ Other receivables | 15 576.00 | | 15 576.00 | 15 576.00 |
CF Cash and cash equivalents | 99 684.00 | | 99 684.00 | 99 684.00 |
CH Prepaid expenses | 9 545.00 | | 9 545.00 | 9 545.00 |
CJ TOTAL (II) | 529 593.00 | 1 640.00 | 527 953.00 | 529 593.00 |
CO Grand total (0 to V) | 844 305.00 | 240 802.00 | 603 503.00 | 844 305.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 250.00 | 33 250.00 | | 33 250.00 |
DD Legal reserve (1) | 5 408.00 | 5 408.00 | | 5 408.00 |
DG Other reserves | 86 626.00 | 166 535.00 | | 86 626.00 |
DH Retained earnings | | -118 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 857.00 | 98 236.00 | | 36 857.00 |
DL TOTAL (I) | 162 141.00 | 185 284.00 | | 162 141.00 |
DU Loans and Debts from Credit Institutions (3) | 67 314.00 | 23 225.00 | | 67 314.00 |
DW Advances and down payments received on current orders | | 1 724.00 | | |
DX Trade payables and related accounts | 150 795.00 | 101 483.00 | | 150 795.00 |
DY Tax and social security liabilities | 81 566.00 | 98 710.00 | | 81 566.00 |
EA Other liabilities | 141 687.00 | 8.00 | | 141 687.00 |
EC TOTAL (IV) | 441 361.00 | 225 150.00 | | 441 361.00 |
EE Grand total (I to V) | 603 503.00 | 410 433.00 | | 603 503.00 |
EG Accrued income and payables due within one year | 386 121.00 | 212 737.00 | | 386 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 563 893.00 | | 1 563 893.00 | 1 563 893.00 |
FJ Net sales | 1 563 893.00 | | 1 563 893.00 | 1 563 893.00 |
FM Inventory production | | | 169 813.00 | |
FO Operating subsidies | | | 5 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 484.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 757 307.00 | |
FU Purchases of raw materials and other supplies | | | 616 036.00 | |
FV Inventory change (raw materials and supplies) | | | -6 195.00 | |
FW Other purchases and external expenses | | | 314 190.00 | |
FX Taxes, duties, and similar payments | | | 16 012.00 | |
FY Salaries and Wages | | | 499 425.00 | |
FZ Social Security Contributions | | | 259 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 736.00 | |
GE Other Expenses | | | 2 504.00 | |
GF Total Operating Expenses (II) | | | 1 726 183.00 | |
GG - OPERATING RESULT (I - II) | | | 31 124.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 050.00 | | | 17 050.00 |
HD Total exceptional income (VII) | 17 050.00 | | | 17 050.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 10 808.00 | | | 10 808.00 |
HH Total exceptional expenses (VIII) | 10 808.00 | 20.00 | | 10 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 242.00 | -20.00 | | 6 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 365.00 | 1 813 799.00 | | 1 774 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 507.00 | 1 715 562.00 | | 1 737 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 857.00 | 98 236.00 | | 36 857.00 |
HP References: Equipment leasing | 43 624.00 | | | 43 624.00 |
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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 | 304 199.00 | | 46 828.00 | 304 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 960.00 | |
I4 DECREASES Grand Total | | 36 315.00 | 314 712.00 | |
IO DECREASES Total including other intangible assets | | | 22 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 315.00 | 281 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 408.00 | | | 22 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 831.00 | | 46 828.00 | 270 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | | | 10 960.00 |
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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 | 239 932.00 | 24 736.00 | 25 506.00 | 239 932.00 |
PE DEPRECIATION Total including other intangible assets | 18 658.00 | | | 18 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 274.00 | 24 736.00 | 25 506.00 | 221 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 640.00 | | | 1 640.00 |
7B Total provisions for depreciation | 1 640.00 | | | 1 640.00 |
7C Grand total | 1 640.00 | | | 1 640.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 150 795.00 | 150 795.00 | | 150 795.00 |
8C Staff and Related Accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
8D Social Security and Other Social Organizations | 70 326.00 | 70 326.00 | | 70 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 687.00 | 141 687.00 | | 141 687.00 |
UT Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
UX Other trade receivables | 184 311.00 | 184 311.00 | | 184 311.00 |
UZ Social Security, other social security organizations | 1 571.00 | 1 571.00 | | 1 571.00 |
VA Doubtful or disputed receivables | 1 838.00 | 1 838.00 | | 1 838.00 |
VB VAT | 12 337.00 | 12 337.00 | | 12 337.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 66 710.00 | 11 470.00 | 52 083.00 | 66 710.00 |
VP Miscellaneous | 1 225.00 | 1 225.00 | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 9 545.00 | 9 545.00 | | 9 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 720.00 | 211 270.00 | 10 450.00 | 221 720.00 |
VW VAT | 5 781.00 | 5 781.00 | | 5 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 361.00 | 386 121.00 | 52 083.00 | 441 361.00 |
