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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 | 2 940.00 | | 2 940.00 | 2 940.00 |
AP Buildings | 471 742.00 | 5 516.00 | 466 226.00 | 471 742.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 135 425.00 | 81 734.00 | 53 691.00 | 135 425.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 651 900.00 | 87 752.00 | 564 148.00 | 651 900.00 |
BL Raw materials, supplies | 1 111 906.00 | | 1 111 906.00 | 1 111 906.00 |
BN Goods in progress | 3 042 531.00 | | 3 042 531.00 | 3 042 531.00 |
BR Intermediate and finished products | 31 500.00 | | 31 500.00 | 31 500.00 |
BV Advances and down payments on orders | 10 145.00 | | 10 145.00 | 10 145.00 |
BX Customers and related accounts | 615 649.00 | | 615 649.00 | 615 649.00 |
BZ Other receivables | 1 773 272.00 | | 1 773 272.00 | 1 773 272.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 542 681.00 | | 1 542 681.00 | 1 542 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 627 684.00 | | 8 627 684.00 | 8 627 684.00 |
CO Grand total (0 to V) | 9 279 584.00 | 87 752.00 | 9 191 832.00 | 9 279 584.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 41 261.00 | | 41 261.00 | 41 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 640.00 | 452 640.00 | | 452 640.00 |
DD Legal reserve (1) | 45 264.00 | 45 264.00 | | 45 264.00 |
DG Other reserves | 4 392 690.00 | 4 347 828.00 | | 4 392 690.00 |
DH Retained earnings | 803 132.00 | 803 132.00 | | 803 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 547.00 | 44 862.00 | | 50 547.00 |
DL TOTAL (I) | 5 744 274.00 | 5 693 726.00 | | 5 744 274.00 |
DU Loans and Debts from Credit Institutions (3) | 565 034.00 | 12 679.00 | | 565 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 4 361.00 | | 124.00 |
DX Trade payables and related accounts | 484 608.00 | 109 698.00 | | 484 608.00 |
DY Tax and social security liabilities | 205 578.00 | 281 591.00 | | 205 578.00 |
EA Other liabilities | 2 214.00 | 1 800.00 | | 2 214.00 |
EB Prepaid income (2) | 2 190 000.00 | 1 165 000.00 | | 2 190 000.00 |
EC TOTAL (IV) | 3 447 558.00 | 1 575 129.00 | | 3 447 558.00 |
EE Grand total (I to V) | 9 191 832.00 | 7 268 855.00 | | 9 191 832.00 |
EG Accrued income and payables due within one year | 3 447 558.00 | 1 575 129.00 | | 3 447 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565 034.00 | | | 565 034.00 |
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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 | 694 357.00 | | 694 357.00 | 694 357.00 |
FG Production sold - services | 128 964.00 | | 128 964.00 | 128 964.00 |
FJ Net sales | 823 321.00 | | 823 321.00 | 823 321.00 |
FM Inventory production | | | 1 812 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -31.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 636 154.00 | |
FW Other purchases and external expenses | | | 2 549 944.00 | |
FX Taxes, duties, and similar payments | | | 10 026.00 | |
FY Salaries and Wages | | | 159 357.00 | |
FZ Social Security Contributions | | | 32 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 764 431.00 | |
GG - OPERATING RESULT (I - II) | | | -128 277.00 | |
GH Attributed profit or transferred loss (III) | | | 26 772.00 | |
GI Supported loss or transferred profit (IV) | | | 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 184.00 | |
GL Other interest and similar income | | | 6 500.00 | |
GP Total financial income (V) | | | 56 684.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -31.00 | | | -31.00 |
HB Exceptional income from capital transactions | 166 000.00 | | | 166 000.00 |
HD Total exceptional income (VII) | 166 000.00 | | | 166 000.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 70 200.00 | | | 70 200.00 |
HH Total exceptional expenses (VIII) | 70 200.00 | 58.00 | | 70 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 800.00 | -58.00 | | 95 800.00 |
HK Income tax | | -7 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 610.00 | 958 467.00 | | 2 885 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 063.00 | 913 604.00 | | 2 835 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 547.00 | 44 862.00 | | 50 547.00 |
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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 | 723 641.00 | | 7 203.00 | 723 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 41 291.00 | |
I4 DECREASES Grand Total | | 78 944.00 | 651 900.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 694.00 | 607 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 660.00 | | 703.00 | 685 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 041.00 | | 6 500.00 | 35 041.00 |
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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 | 84 371.00 | 12 126.00 | 8 744.00 | 84 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 371.00 | 12 126.00 | 8 744.00 | 84 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 615 649.00 | 615 649.00 | | 615 649.00 |
UZ Social Security, other social security organizations | 54 554.00 | 54 554.00 | | 54 554.00 |
VB VAT | 214 314.00 | 214 314.00 | | 214 314.00 |
VC Group and associates | 1 300 480.00 | 1 300 480.00 | | 1 300 480.00 |
VM Income taxes | 25 068.00 | 25 068.00 | | 25 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 857.00 | 178 857.00 | | 178 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 951.00 | 2 388 951.00 | | 2 388 951.00 |
