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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
AR Technical installations, industrial equipment and tools | 87 659.00 | 69 185.00 | 18 474.00 | 87 659.00 |
AT Other tangible assets | 295 223.00 | 295 223.00 | | 295 223.00 |
BH Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
BJ TOTAL (I) | 388 581.00 | 365 891.00 | 22 690.00 | 388 581.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BN Goods in progress | 68 000.00 | | 68 000.00 | 68 000.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 175 732.00 | | 175 732.00 | 175 732.00 |
BZ Other receivables | 107 847.00 | | 107 847.00 | 107 847.00 |
CF Cash and cash equivalents | 576 183.00 | | 576 183.00 | 576 183.00 |
CJ TOTAL (II) | 935 363.00 | | 935 363.00 | 935 363.00 |
CO Grand total (0 to V) | 1 323 945.00 | 365 891.00 | 958 054.00 | 1 323 945.00 |
CP Shares due in less than one year | 4 216.00 | | | 4 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 577 671.00 | 484 122.00 | | 577 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653.00 | 93 549.00 | | 653.00 |
DJ Investment subsidies | 1 569.00 | 3 138.00 | | 1 569.00 |
DL TOTAL (I) | 630 202.00 | 631 118.00 | | 630 202.00 |
DU Loans and Debts from Credit Institutions (3) | 3 495.00 | 8 135.00 | | 3 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | 932.00 | | 1 102.00 |
DW Advances and down payments received on current orders | 36 392.00 | 36 392.00 | | 36 392.00 |
DX Trade payables and related accounts | 170 577.00 | 217 104.00 | | 170 577.00 |
DY Tax and social security liabilities | 114 085.00 | 135 192.00 | | 114 085.00 |
EA Other liabilities | 2 198.00 | 2 248.00 | | 2 198.00 |
EC TOTAL (IV) | 327 851.00 | 400 005.00 | | 327 851.00 |
EE Grand total (I to V) | 958 054.00 | 1 031 123.00 | | 958 054.00 |
EG Accrued income and payables due within one year | 327 851.00 | 396 509.00 | | 327 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 562 505.00 | | 562 505.00 | 562 505.00 |
FJ Net sales | 562 505.00 | | 562 505.00 | 562 505.00 |
FM Inventory production | | | 37 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 600 993.00 | |
FU Purchases of raw materials and other supplies | | | 167 056.00 | |
FV Inventory change (raw materials and supplies) | | | -998.00 | |
FW Other purchases and external expenses | | | 163 352.00 | |
FX Taxes, duties, and similar payments | | | 6 846.00 | |
FY Salaries and Wages | | | 222 314.00 | |
FZ Social Security Contributions | | | 65 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 337.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 633 779.00 | |
GG - OPERATING RESULT (I - II) | | | -32 785.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 657.00 | 37 686.00 | | 32 657.00 |
HB Exceptional income from capital transactions | 1 569.00 | 2 662.00 | | 1 569.00 |
HD Total exceptional income (VII) | 34 226.00 | 40 349.00 | | 34 226.00 |
HE Exceptional expenses on management operations | 757.00 | 11 643.00 | | 757.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 757.00 | 11 677.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 469.00 | 28 671.00 | | 33 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 219.00 | 994 741.00 | | 635 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 566.00 | 901 191.00 | | 634 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653.00 | 93 549.00 | | 653.00 |
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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 | 388 582.00 | | | 388 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 216.00 | |
I4 DECREASES Grand Total | | | 388 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482.00 | | | 1 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 883.00 | | | 382 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 216.00 | | | 4 216.00 |
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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 | 357 554.00 | 8 338.00 | | 357 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 072.00 | 8 338.00 | | 356 072.00 |
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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 | 170 577.00 | 170 577.00 | | 170 577.00 |
8C Staff and Related Accounts | 16 462.00 | 16 462.00 | | 16 462.00 |
8D Social Security and Other Social Organizations | 13 856.00 | 13 856.00 | | 13 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
UT Other financial assets | 4 216.00 | 4 216.00 | | 4 216.00 |
UX Other trade receivables | 175 733.00 | 175 733.00 | | 175 733.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 8 266.00 | 8 266.00 | | 8 266.00 |
VH Loans with a maturity of more than one year at origin | 3 496.00 | 3 496.00 | | 3 496.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 565.00 | 99 565.00 | | 99 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 797.00 | 287 797.00 | | 287 797.00 |
VW VAT | 82 229.00 | 82 229.00 | | 82 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 459.00 | 291 459.00 | | 291 459.00 |
