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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 | 24 745.00 | 23 908.00 | 836.00 | 24 745.00 |
AJ Other Intangible Assets | 33 821.00 | 33 405.00 | 416.00 | 33 821.00 |
AR Technical installations, industrial equipment and tools | 30 295.00 | 22 207.00 | 8 088.00 | 30 295.00 |
AT Other tangible assets | 78 807.00 | 59 067.00 | 19 740.00 | 78 807.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 178 299.00 | 138 589.00 | 39 710.00 | 178 299.00 |
BL Raw materials, supplies | 615 533.00 | 256 551.00 | 358 982.00 | 615 533.00 |
BN Goods in progress | 70 442.00 | | 70 442.00 | 70 442.00 |
BV Advances and down payments on orders | 4 152.00 | | 4 152.00 | 4 152.00 |
BX Customers and related accounts | 1 658 823.00 | 439 668.00 | 1 219 155.00 | 1 658 823.00 |
BZ Other receivables | 495 111.00 | | 495 111.00 | 495 111.00 |
CF Cash and cash equivalents | 993 365.00 | | 993 365.00 | 993 365.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 3 838 253.00 | 696 219.00 | 3 142 033.00 | 3 838 253.00 |
CO Grand total (0 to V) | 4 016 552.00 | 834 808.00 | 3 181 743.00 | 4 016 552.00 |
CR Shares due in more than one year | 333 333.00 | | | 333 333.00 |
CU Other investments | 2 029.00 | | 2 029.00 | 2 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | | 149 464.00 | | |
DH Retained earnings | -124 895.00 | | | -124 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 101.00 | -274 360.00 | | 317 101.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 403 405.00 | 86 304.00 | | 403 405.00 |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | 239 850.00 | 276 230.00 | | 239 850.00 |
DR TOTAL (IV) | 239 850.00 | 276 230.00 | | 239 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174.00 | 471.00 | | 1 174.00 |
DW Advances and down payments received on current orders | 85 065.00 | 474 958.00 | | 85 065.00 |
DX Trade payables and related accounts | 2 194 008.00 | 2 575 111.00 | | 2 194 008.00 |
DY Tax and social security liabilities | 124 233.00 | 352 326.00 | | 124 233.00 |
EB Prepaid income (2) | 134 005.00 | 390 286.00 | | 134 005.00 |
EC TOTAL (IV) | 2 538 487.00 | 3 793 154.00 | | 2 538 487.00 |
EE Grand total (I to V) | 3 181 743.00 | 4 155 689.00 | | 3 181 743.00 |
EG Accrued income and payables due within one year | 2 453 422.00 | 3 318 195.00 | | 2 453 422.00 |
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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 | 1 877 212.00 | 337 089.00 | 2 214 302.00 | 1 877 212.00 |
FG Production sold - services | 139 075.00 | | 139 075.00 | 139 075.00 |
FJ Net sales | 2 016 287.00 | 337 089.00 | 2 353 377.00 | 2 016 287.00 |
FM Inventory production | | | -134 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 544.00 | |
FQ Other income | | | 5 326.00 | |
FR Total operating income (I) | | | 2 560 448.00 | |
FU Purchases of raw materials and other supplies | | | 165 411.00 | |
FV Inventory change (raw materials and supplies) | | | 112 885.00 | |
FW Other purchases and external expenses | | | 1 586 900.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 8 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 29 619.00 | |
GF Total Operating Expenses (II) | | | 2 204 604.00 | |
GG - OPERATING RESULT (I - II) | | | 355 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 10 099.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 10 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 950.00 | | |
HB Exceptional income from capital transactions | | 94 770.00 | | |
HC Reversals of provisions and transfers of expenses | | 650 000.00 | | |
HD Total exceptional income (VII) | | 746 720.00 | | |
HE Exceptional expenses on management operations | -62.00 | 146 301.00 | | -62.00 |
HF Exceptional expenses on capital transactions | 28 672.00 | 1 021 068.00 | | 28 672.00 |
HG Exceptional depreciation and provisions | | 1 032.00 | | |
HH Total exceptional expenses (VIII) | 28 610.00 | 1 168 403.00 | | 28 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 610.00 | -421 682.00 | | -28 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 468.00 | 6 266 457.00 | | 2 560 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 366.00 | 6 540 817.00 | | 2 243 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 101.00 | -274 360.00 | | 317 101.00 |
HP References: Equipment leasing | 5 661.00 | | | 5 661.00 |
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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 | 203 956.00 | | 3 016.00 | 203 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 672.00 | 10 629.00 | |
I4 DECREASES Grand Total | | 28 672.00 | 178 299.00 | |
IO DECREASES Total including other intangible assets | | | 58 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 567.00 | | | 58 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 088.00 | | 3 016.00 | 106 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 301.00 | | | 39 301.00 |
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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 | 117 686.00 | 20 903.00 | | 117 686.00 |
PE DEPRECIATION Total including other intangible assets | 48 066.00 | 9 248.00 | | 48 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 620.00 | 11 655.00 | | 69 620.00 |
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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 | 2 194 009.00 | 2 194 009.00 | | 2 194 009.00 |
8C Staff and Related Accounts | 830.00 | 830.00 | | 830.00 |
8D Social Security and Other Social Organizations | 20 301.00 | 20 301.00 | | 20 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 005.00 | 134 005.00 | | 134 005.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 1 207 568.00 | 1 207 568.00 | | 1 207 568.00 |
UZ Social Security, other social security organizations | 4 795.00 | 4 795.00 | | 4 795.00 |
VA Doubtful or disputed receivables | 451 256.00 | 451 256.00 | | 451 256.00 |
VB VAT | 25 253.00 | 25 253.00 | | 25 253.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VM Income taxes | 437 901.00 | 437 901.00 | | 437 901.00 |
VP Miscellaneous | 27 023.00 | 27 023.00 | | 27 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 487.00 | 36 487.00 | | 36 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 359.00 | 2 154 759.00 | 8 600.00 | 2 163 359.00 |
VW VAT | 66 615.00 | 66 615.00 | | 66 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 423.00 | 2 453 423.00 | | 2 453 423.00 |
