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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 84 576.00 | 42 288.00 | 42 288.00 | 84 576.00 |
AT Other tangible assets | 1 976.00 | 1 976.00 | | 1 976.00 |
BF Loans | 16 251.00 | | 16 251.00 | 16 251.00 |
BH Other financial assets | 142 210.00 | | 142 210.00 | 142 210.00 |
BJ TOTAL (I) | 245 013.00 | 44 264.00 | 200 749.00 | 245 013.00 |
BL Raw materials, supplies | 107 814.00 | | 107 814.00 | 107 814.00 |
BN Goods in progress | 640 254.00 | | 640 254.00 | 640 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 823 494.00 | | 1 823 494.00 | 1 823 494.00 |
BZ Other receivables | 656 785.00 | | 656 785.00 | 656 785.00 |
CF Cash and cash equivalents | 654 956.00 | | 654 956.00 | 654 956.00 |
CH Prepaid expenses | 127 920.00 | | 127 920.00 | 127 920.00 |
CJ TOTAL (II) | 4 011 223.00 | | 4 011 223.00 | 4 011 223.00 |
CN Currency translation adjustments (V) | 2 764.00 | | 2 764.00 | 2 764.00 |
CO Grand total (0 to V) | 4 259 000.00 | 44 264.00 | 4 214 735.00 | 4 259 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 228 318.00 | 1 228 318.00 | | 1 228 318.00 |
DH Retained earnings | -789 954.00 | -317 285.00 | | -789 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 434.00 | -472 669.00 | | 36 434.00 |
DJ Investment subsidies | 27 557.00 | 64 300.00 | | 27 557.00 |
DL TOTAL (I) | 546 355.00 | 546 664.00 | | 546 355.00 |
DP Provisions for Risks | 2 764.00 | | | 2 764.00 |
DR TOTAL (IV) | 2 764.00 | | | 2 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272 102.00 | 2 015 766.00 | | 2 272 102.00 |
DW Advances and down payments received on current orders | 63 484.00 | 34 893.00 | | 63 484.00 |
DX Trade payables and related accounts | 976 661.00 | 337 338.00 | | 976 661.00 |
DY Tax and social security liabilities | 252 884.00 | 258 033.00 | | 252 884.00 |
EA Other liabilities | 89 001.00 | 36 130.00 | | 89 001.00 |
EC TOTAL (IV) | 3 654 132.00 | 2 682 160.00 | | 3 654 132.00 |
ED (V) | 11 485.00 | | | 11 485.00 |
EE Grand total (I to V) | 4 214 736.00 | 3 228 824.00 | | 4 214 736.00 |
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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 | 8 025 490.00 | 1 789 341.00 | 9 814 831.00 | 8 025 490.00 |
FG Production sold - services | 5 051 331.00 | 456 728.00 | 5 508 057.00 | 5 051 331.00 |
FJ Net sales | 13 076 821.00 | 2 246 067.00 | 15 322 888.00 | 13 076 821.00 |
FM Inventory production | | | 408 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 389.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 16 353 970.00 | |
FU Purchases of raw materials and other supplies | | | 6 004 710.00 | |
FV Inventory change (raw materials and supplies) | | | -35 465.00 | |
FW Other purchases and external expenses | | | 8 742 943.00 | |
FX Taxes, duties, and similar payments | | | 227 116.00 | |
FY Salaries and Wages | | | 1 011 100.00 | |
FZ Social Security Contributions | | | 347 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 932.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 311 743.00 | |
GG - OPERATING RESULT (I - II) | | | 42 226.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 541.00 | |
GN Positive exchange differences | | | 11 261.00 | |
GP Total financial income (V) | | | 12 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 764.00 | |
GR Interest and similar expenses | | | 83 978.00 | |
GS Negative differences of foreign exchange | | | 6 992.00 | |
GU Total financial expenses (VI) | | | 93 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 743.00 | 36 743.00 | | 36 743.00 |
HC Reversals of provisions and transfers of expenses | | 1 328.00 | | |
HD Total exceptional income (VII) | 36 743.00 | 38 071.00 | | 36 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 743.00 | 38 071.00 | | 36 743.00 |
HK Income tax | -38 398.00 | | | -38 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 403 514.00 | 13 590 774.00 | | 16 403 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 367 080.00 | 14 063 443.00 | | 16 367 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 434.00 | -472 669.00 | | 36 434.00 |
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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 | 237 456.00 | | 7 557.00 | 237 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 461.00 | |
I4 DECREASES Grand Total | | | 245 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 552.00 | | | 86 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 904.00 | | 7 557.00 | 150 904.00 |
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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 | 35 807.00 | 8 458.00 | | 35 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 807.00 | 8 458.00 | | 35 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 764.00 | | |
7C Grand total | | 2 764.00 | | |
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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 | 976 661.00 | 976 661.00 | | 976 661.00 |
8C Staff and Related Accounts | 73 481.00 | 73 481.00 | | 73 481.00 |
8D Social Security and Other Social Organizations | 115 716.00 | 115 716.00 | | 115 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 001.00 | 89 001.00 | | 89 001.00 |
UP Loans | 16 251.00 | | 16 251.00 | 16 251.00 |
UT Other financial assets | 142 210.00 | | 142 210.00 | 142 210.00 |
UX Other trade receivables | 1 823 494.00 | 1 823 494.00 | | 1 823 494.00 |
UY Staff and related accounts | 1 937.00 | 1 937.00 | | 1 937.00 |
UZ Social Security, other social security organizations | 871.00 | 871.00 | | 871.00 |
VB VAT | 240 899.00 | 240 899.00 | | 240 899.00 |
VC Group and associates | 228 198.00 | 228 198.00 | | 228 198.00 |
VI Group and Associates | 2 272 102.00 | 2 272 102.00 | | 2 272 102.00 |
VN Other taxes, similar payments | 8 508.00 | 8 508.00 | | 8 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 792.00 | 11 792.00 | | 11 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 372.00 | 176 372.00 | | 176 372.00 |
VS Prepaid expenses | 127 920.00 | 127 920.00 | | 127 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766 660.00 | 2 608 199.00 | 158 461.00 | 2 766 660.00 |
VW VAT | 51 894.00 | 51 894.00 | | 51 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 590 648.00 | 3 590 648.00 | | 3 590 648.00 |
