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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 | 56 715.00 | 42 143.00 | 14 572.00 | 56 715.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 563 618.00 | 390 124.00 | 173 494.00 | 563 618.00 |
AR Technical installations, industrial equipment and tools | 137 544.00 | 129 882.00 | 7 661.00 | 137 544.00 |
AT Other tangible assets | 195 190.00 | 162 737.00 | 32 452.00 | 195 190.00 |
AV Fixed assets in progress | 27 809.00 | | 27 809.00 | 27 809.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 983 962.00 | 724 887.00 | 259 075.00 | 983 962.00 |
BL Raw materials, supplies | 37 555.00 | | 37 555.00 | 37 555.00 |
BN Goods in progress | 462 096.00 | | 462 096.00 | 462 096.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 1 021 255.00 | 447.00 | 1 020 807.00 | 1 021 255.00 |
BZ Other receivables | 38 607.00 | | 38 607.00 | 38 607.00 |
CF Cash and cash equivalents | 446 057.00 | | 446 057.00 | 446 057.00 |
CH Prepaid expenses | 45 682.00 | | 45 682.00 | 45 682.00 |
CJ TOTAL (II) | 2 051 256.00 | 447.00 | 2 050 808.00 | 2 051 256.00 |
CO Grand total (0 to V) | 3 035 219.00 | 725 335.00 | 2 309 884.00 | 3 035 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 368 839.00 | 1 368 839.00 | | 1 368 839.00 |
DH Retained earnings | -43 391.00 | | | -43 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 189.00 | -43 391.00 | | -19 189.00 |
DL TOTAL (I) | 1 394 259.00 | 1 413 448.00 | | 1 394 259.00 |
DU Loans and Debts from Credit Institutions (3) | 45 275.00 | 657 464.00 | | 45 275.00 |
DW Advances and down payments received on current orders | 24 204.00 | 32 040.00 | | 24 204.00 |
DX Trade payables and related accounts | 340 845.00 | 271 316.00 | | 340 845.00 |
DY Tax and social security liabilities | 272 738.00 | 271 296.00 | | 272 738.00 |
DZ Fixed asset liabilities and related accounts | 27 054.00 | | | 27 054.00 |
EB Prepaid income (2) | 205 506.00 | 269 437.00 | | 205 506.00 |
EC TOTAL (IV) | 915 624.00 | 1 501 554.00 | | 915 624.00 |
EE Grand total (I to V) | 2 309 884.00 | 2 915 003.00 | | 2 309 884.00 |
EG Accrued income and payables due within one year | 902 407.00 | 1 470 063.00 | | 902 407.00 |
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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 | | | 3 625 044.00 | |
FG Production sold - services | | | 603.00 | |
FJ Net sales | | | 3 625 648.00 | |
FM Inventory production | | | 133 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 014.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 790 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 381 719.00 | |
FV Inventory change (raw materials and supplies) | | | -2 636.00 | |
FW Other purchases and external expenses | | | 669 888.00 | |
FX Taxes, duties, and similar payments | | | 47 138.00 | |
FY Salaries and Wages | | | 1 225 940.00 | |
FZ Social Security Contributions | | | 433 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 809 906.00 | |
GG - OPERATING RESULT (I - II) | | | -18 918.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 67 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 988.00 | 3 166 704.00 | | 3 790 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810 177.00 | 3 210 095.00 | | 3 810 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 189.00 | -43 391.00 | | -19 189.00 |
HP References: Equipment leasing | 2 007.00 | 9 325.00 | | 2 007.00 |
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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 | 919 737.00 | | 64 225.00 | 919 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 983 962.00 | |
IO DECREASES Total including other intangible assets | | | 58 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 921.00 | | 19 318.00 | 38 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 256.00 | | 44 906.00 | 879 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 670 763.00 | 54 124.00 | | 670 763.00 |
PE DEPRECIATION Total including other intangible assets | 36 543.00 | 5 599.00 | | 36 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 220.00 | 48 524.00 | | 634 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 447.00 | | | 447.00 |
7B Total provisions for depreciation | 447.00 | | | 447.00 |
7C Grand total | 447.00 | | | 447.00 |
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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 | 340 845.00 | 340 845.00 | | 340 845.00 |
8C Staff and Related Accounts | 127 870.00 | 127 870.00 | | 127 870.00 |
8D Social Security and Other Social Organizations | 107 753.00 | 107 753.00 | | 107 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 054.00 | 27 054.00 | | 27 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 204.00 | 24 204.00 | | 24 204.00 |
8L Deferred income | 205 506.00 | 205 506.00 | | 205 506.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 1 020 717.00 | 1 020 717.00 | | 1 020 717.00 |
UZ Social Security, other social security organizations | 4 275.00 | 4 275.00 | | 4 275.00 |
VA Doubtful or disputed receivables | 537.00 | 537.00 | | 537.00 |
VB VAT | 15 588.00 | 15 588.00 | | 15 588.00 |
VH Loans with a maturity of more than one year at origin | 45 275.00 | 32 058.00 | 13 217.00 | 45 275.00 |
VP Miscellaneous | 1 604.00 | 1 604.00 | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 139.00 | 17 139.00 | | 17 139.00 |
VS Prepaid expenses | 45 682.00 | 45 682.00 | | 45 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 105.00 | 1 105 545.00 | 1 560.00 | 1 107 105.00 |
VW VAT | 33 364.00 | 33 364.00 | | 33 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 624.00 | 902 407.00 | 13 217.00 | 915 624.00 |
