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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 | 24 399.00 | 24 399.00 | | 24 399.00 |
AR Technical installations, industrial equipment and tools | 243 168.00 | 188 083.00 | 55 086.00 | 243 168.00 |
AT Other tangible assets | 256 123.00 | 100 047.00 | 156 076.00 | 256 123.00 |
BH Other financial assets | 36 708.00 | | 36 708.00 | 36 708.00 |
BJ TOTAL (I) | 560 398.00 | 312 528.00 | 247 870.00 | 560 398.00 |
BL Raw materials, supplies | 257 091.00 | | 257 091.00 | 257 091.00 |
BV Advances and down payments on orders | 25 223.00 | | 25 223.00 | 25 223.00 |
BX Customers and related accounts | 95 375.00 | 20 993.00 | 74 382.00 | 95 375.00 |
BZ Other receivables | 216 908.00 | | 216 908.00 | 216 908.00 |
CF Cash and cash equivalents | 627 711.00 | | 627 711.00 | 627 711.00 |
CH Prepaid expenses | 48 966.00 | | 48 966.00 | 48 966.00 |
CJ TOTAL (II) | 1 271 275.00 | 20 993.00 | 1 250 282.00 | 1 271 275.00 |
CO Grand total (0 to V) | 1 831 673.00 | 333 521.00 | 1 498 152.00 | 1 831 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 500.00 | 275 500.00 | | 275 500.00 |
DB Share, merger, contribution premiums, etc. | 323 050.00 | 323 050.00 | | 323 050.00 |
DH Retained earnings | -816 099.00 | -882 356.00 | | -816 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 272.00 | 66 257.00 | | 416 272.00 |
DL TOTAL (I) | 198 723.00 | -217 549.00 | | 198 723.00 |
DP Provisions for Risks | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 634.00 | 634 634.00 | | 694 634.00 |
DW Advances and down payments received on current orders | 73 987.00 | 73 987.00 | | 73 987.00 |
DX Trade payables and related accounts | 249 107.00 | 356 168.00 | | 249 107.00 |
DY Tax and social security liabilities | 164 011.00 | 56 818.00 | | 164 011.00 |
EA Other liabilities | 60 690.00 | 6 787.00 | | 60 690.00 |
EC TOTAL (IV) | 1 242 429.00 | 1 128 394.00 | | 1 242 429.00 |
EE Grand total (I to V) | 1 498 152.00 | 967 844.00 | | 1 498 152.00 |
EI Including equity loans | 694 634.00 | | | 694 634.00 |
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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 | 419 944.00 | 2 282 484.00 | 2 702 429.00 | 419 944.00 |
FG Production sold - services | 64 660.00 | | 64 660.00 | 64 660.00 |
FJ Net sales | 484 604.00 | 2 282 484.00 | 2 767 089.00 | 484 604.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 767 096.00 | |
FU Purchases of raw materials and other supplies | | | 271 590.00 | |
FV Inventory change (raw materials and supplies) | | | -54 395.00 | |
FW Other purchases and external expenses | | | 1 273 139.00 | |
FX Taxes, duties, and similar payments | | | 28 541.00 | |
FY Salaries and Wages | | | 541 540.00 | |
FZ Social Security Contributions | | | 227 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 475.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 350 824.00 | |
GG - OPERATING RESULT (I - II) | | | 416 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 096.00 | 1 581 102.00 | | 2 767 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 824.00 | 1 514 845.00 | | 2 350 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 272.00 | 66 257.00 | | 416 272.00 |
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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 | 434 282.00 | | 126 116.00 | 434 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 708.00 | |
I4 DECREASES Grand Total | | | 560 398.00 | |
IO DECREASES Total including other intangible assets | | | 24 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 399.00 | | | 24 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 175.00 | | 126 116.00 | 373 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 708.00 | | | 36 708.00 |
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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 | 250 053.00 | 62 475.00 | | 250 053.00 |
PE DEPRECIATION Total including other intangible assets | 24 399.00 | | | 24 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 654.00 | 62 475.00 | | 225 654.00 |
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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 | 57 000.00 | | | 57 000.00 |
6T Receivables | 20 993.00 | | | 20 993.00 |
7B Total provisions for depreciation | 20 993.00 | | | 20 993.00 |
7C Grand total | 77 993.00 | | | 77 993.00 |
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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 | 173 740.00 | | 173 740.00 | 173 740.00 |
8B Suppliers and Related Accounts | 249 107.00 | 249 107.00 | | 249 107.00 |
8C Staff and Related Accounts | 20 685.00 | 20 685.00 | | 20 685.00 |
8D Social Security and Other Social Organizations | 118 858.00 | 118 858.00 | | 118 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 690.00 | 60 690.00 | | 60 690.00 |
UT Other financial assets | 36 708.00 | | 36 708.00 | 36 708.00 |
UX Other trade receivables | 70 661.00 | 70 661.00 | | 70 661.00 |
UY Staff and related accounts | 4 111.00 | 4 111.00 | | 4 111.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 24 715.00 | | 24 715.00 | 24 715.00 |
VB VAT | 192 419.00 | 192 419.00 | | 192 419.00 |
VI Group and Associates | 520 895.00 | 520 895.00 | | 520 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 997.00 | 16 997.00 | | 16 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 048.00 | 20 048.00 | | 20 048.00 |
VS Prepaid expenses | 48 966.00 | 48 966.00 | | 48 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 957.00 | 336 535.00 | 61 423.00 | 397 957.00 |
VW VAT | 7 470.00 | 7 470.00 | | 7 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 442.00 | 994 703.00 | 173 740.00 | 1 168 442.00 |
