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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 | 92 935.00 | 86 935.00 | 6 000.00 | 92 935.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 41 191.00 | 38 780.00 | 2 410.00 | 41 191.00 |
AR Technical installations, industrial equipment and tools | 939 564.00 | 274 516.00 | 665 048.00 | 939 564.00 |
AT Other tangible assets | 995 077.00 | 629 242.00 | 365 835.00 | 995 077.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 109 654.00 | | 109 654.00 | 109 654.00 |
BJ TOTAL (I) | 3 071 652.00 | 1 834 474.00 | 1 237 178.00 | 3 071 652.00 |
BL Raw materials, supplies | 837 474.00 | 367 009.00 | 470 464.00 | 837 474.00 |
BR Intermediate and finished products | 574 500.00 | 80 361.00 | 494 138.00 | 574 500.00 |
BV Advances and down payments on orders | 9 127.00 | | 9 127.00 | 9 127.00 |
BX Customers and related accounts | 3 766 686.00 | | 3 766 686.00 | 3 766 686.00 |
BZ Other receivables | 931 924.00 | | 931 924.00 | 931 924.00 |
CF Cash and cash equivalents | 473 409.00 | | 473 409.00 | 473 409.00 |
CH Prepaid expenses | 29 168.00 | | 29 168.00 | 29 168.00 |
CJ TOTAL (II) | 6 622 290.00 | 447 371.00 | 6 174 919.00 | 6 622 290.00 |
CO Grand total (0 to V) | 9 693 943.00 | 2 281 845.00 | 7 412 097.00 | 9 693 943.00 |
CS Evaluated investments - equity method | 888 228.00 | 805 000.00 | 83 228.00 | 888 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 225 120.00 | 1 225 120.00 | | 1 225 120.00 |
DH Retained earnings | -88 520.00 | | | -88 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 755.00 | -88 520.00 | | -369 755.00 |
DL TOTAL (I) | 2 966 844.00 | 3 336 600.00 | | 2 966 844.00 |
DP Provisions for Risks | 500.00 | 672.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 672.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 176 500.00 | 312 972.00 | | 176 500.00 |
DW Advances and down payments received on current orders | 2 100 967.00 | 1 384 500.00 | | 2 100 967.00 |
DX Trade payables and related accounts | 1 509 556.00 | 1 042 517.00 | | 1 509 556.00 |
DY Tax and social security liabilities | 647 417.00 | 335 235.00 | | 647 417.00 |
DZ Fixed asset liabilities and related accounts | | 3 795.00 | | |
EB Prepaid income (2) | 10 312.00 | 19 485.00 | | 10 312.00 |
EC TOTAL (IV) | 4 444 753.00 | 3 098 506.00 | | 4 444 753.00 |
EE Grand total (I to V) | 7 412 097.00 | 6 435 778.00 | | 7 412 097.00 |
EG Accrued income and payables due within one year | 2 293 286.00 | 1 600 505.00 | | 2 293 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 350 888.00 | |
FD Production sold - goods | | | 4 412 469.00 | |
FG Production sold - services | | | 370 091.00 | |
FJ Net sales | | | 5 133 450.00 | |
FM Inventory production | | | 156 113.00 | |
FN Capitalized production | | | 167 369.00 | |
FO Operating subsidies | | | 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 122.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 5 895 881.00 | |
FU Purchases of raw materials and other supplies | | | 1 981 844.00 | |
FV Inventory change (raw materials and supplies) | | | 34 055.00 | |
FW Other purchases and external expenses | | | 1 146 316.00 | |
FX Taxes, duties, and similar payments | | | 154 303.00 | |
FY Salaries and Wages | | | 1 452 278.00 | |
FZ Social Security Contributions | | | 564 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 648.00 | |
GB Operating Expenses - Provisions | | | 447 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 5 913 604.00 | |
GG - OPERATING RESULT (I - II) | | | -17 722.00 | |
GL Other interest and similar income | | | 79.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GR Interest and similar expenses | | | 4 999.00 | |
GS Negative differences of foreign exchange | | | 15 480.00 | |
GU Total financial expenses (VI) | | | 420 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 691.00 | 24 400.00 | | 4 691.00 |
HD Total exceptional income (VII) | 4 691.00 | 24 400.00 | | 4 691.00 |
HE Exceptional expenses on management operations | | 4 214.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 4 214.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 191.00 | 20 185.00 | | 3 191.00 |
HK Income tax | -63 734.00 | -44 092.00 | | -63 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 902 094.00 | 6 236 738.00 | | 5 902 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 271 850.00 | 6 325 259.00 | | 6 271 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 755.00 | -88 520.00 | | -369 755.00 |
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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 | 2 864 454.00 | | 213 397.00 | 2 864 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 997 883.00 | |
I4 DECREASES Grand Total | | 6 199.00 | 3 071 652.00 | |
IO DECREASES Total including other intangible assets | | 825.00 | 139 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 874.00 | 1 934 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 951.00 | | | 139 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 119.00 | | 213 397.00 | 1 725 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 383.00 | | | 999 383.00 |
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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 | 903 525.00 | 130 648.00 | 4 699.00 | 903 525.00 |
PE DEPRECIATION Total including other intangible assets | 124 274.00 | 2 266.00 | 825.00 | 124 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 250.00 | 128 382.00 | 3 874.00 | 779 250.00 |
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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 | 672.00 | 500.00 | 672.00 | 672.00 |
6N Inventories and work in progress | 425 575.00 | 447 371.00 | 425 575.00 | 425 575.00 |
7B Total provisions for depreciation | 830 575.00 | 847 371.00 | 425 575.00 | 830 575.00 |
7C Grand total | 831 247.00 | 847 871.00 | 426 247.00 | 831 247.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 447 871.00 | 426 247.00 | |
UG - Financial | | 400 000.00 | | |
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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 | 1 509 556.00 | 1 509 556.00 | | 1 509 556.00 |
8C Staff and Related Accounts | 116 559.00 | 116 559.00 | | 116 559.00 |
8D Social Security and Other Social Organizations | 142 571.00 | 142 571.00 | | 142 571.00 |
8L Deferred income | 10 312.00 | 10 312.00 | | 10 312.00 |
UT Other financial assets | 109 654.00 | | 109 654.00 | 109 654.00 |
UX Other trade receivables | 3 766 686.00 | 3 766 686.00 | | 3 766 686.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VB VAT | 204 997.00 | 204 997.00 | | 204 997.00 |
VC Group and associates | 136 854.00 | 136 854.00 | | 136 854.00 |
VH Loans with a maturity of more than one year at origin | 176 500.00 | 126 000.00 | 50 500.00 | 176 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 796.00 | 54 796.00 | | 54 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 704.00 | 589 704.00 | | 589 704.00 |
VS Prepaid expenses | 29 168.00 | 29 168.00 | | 29 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 837 434.00 | 4 727 779.00 | 109 654.00 | 4 837 434.00 |
VW VAT | 333 490.00 | 333 490.00 | | 333 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 786.00 | 2 293 286.00 | 50 500.00 | 2 343 786.00 |
