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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 | 82 592.00 | 43 747.00 | 38 845.00 | 82 592.00 |
AH Goodwill | 16 300.00 | | 16 300.00 | 16 300.00 |
AR Technical installations, industrial equipment and tools | 368 323.00 | 123 182.00 | 245 141.00 | 368 323.00 |
AT Other tangible assets | 160 726.00 | 92 565.00 | 68 161.00 | 160 726.00 |
AV Fixed assets in progress | 252 750.00 | | 252 750.00 | 252 750.00 |
BH Other financial assets | 11 811.00 | | 11 811.00 | 11 811.00 |
BJ TOTAL (I) | 898 261.00 | 259 493.00 | 638 768.00 | 898 261.00 |
BL Raw materials, supplies | 188 714.00 | | 188 714.00 | 188 714.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 766.00 | 112.00 | 59 654.00 | 59 766.00 |
BZ Other receivables | 190 414.00 | | 190 414.00 | 190 414.00 |
CF Cash and cash equivalents | 62 683.00 | | 62 683.00 | 62 683.00 |
CH Prepaid expenses | 19 376.00 | | 19 376.00 | 19 376.00 |
CJ TOTAL (II) | 520 953.00 | 112.00 | 520 841.00 | 520 953.00 |
CO Grand total (0 to V) | 1 419 214.00 | 259 605.00 | 1 159 610.00 | 1 419 214.00 |
CU Other investments | 5 760.00 | | 5 760.00 | 5 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 200.00 | 28 800.00 | | 250 200.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DG Other reserves | 11 882.00 | 125 366.00 | | 11 882.00 |
DH Retained earnings | | 89 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633.00 | 17 956.00 | | 633.00 |
DJ Investment subsidies | 270 389.00 | 167 506.00 | | 270 389.00 |
DL TOTAL (I) | 535 985.00 | 432 469.00 | | 535 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 393 801.00 | | | 393 801.00 |
DW Advances and down payments received on current orders | 1 363.00 | 103 452.00 | | 1 363.00 |
DX Trade payables and related accounts | 157 993.00 | 238 777.00 | | 157 993.00 |
DY Tax and social security liabilities | 55 826.00 | 166 149.00 | | 55 826.00 |
EA Other liabilities | 14 641.00 | 3 201.00 | | 14 641.00 |
EC TOTAL (IV) | 623 625.00 | 536 945.00 | | 623 625.00 |
EE Grand total (I to V) | 1 159 610.00 | 969 414.00 | | 1 159 610.00 |
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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 | 45 922.00 | | 45 922.00 | 45 922.00 |
FD Production sold - goods | 1 648 687.00 | | 1 648 687.00 | 1 648 687.00 |
FG Production sold - services | 91 357.00 | | 91 357.00 | 91 357.00 |
FJ Net sales | 1 785 966.00 | | 1 785 966.00 | 1 785 966.00 |
FM Inventory production | | | -2 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 243.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 820 314.00 | |
FU Purchases of raw materials and other supplies | | | 663 653.00 | |
FV Inventory change (raw materials and supplies) | | | -98 603.00 | |
FW Other purchases and external expenses | | | 717 852.00 | |
FX Taxes, duties, and similar payments | | | 9 484.00 | |
FY Salaries and Wages | | | 461 066.00 | |
FZ Social Security Contributions | | | 161 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 287.00 | |
GE Other Expenses | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 1 988 572.00 | |
GG - OPERATING RESULT (I - II) | | | -168 258.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 033.00 | |
GU Total financial expenses (VI) | | | 4 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 5 195.00 | | 60.00 |
HB Exceptional income from capital transactions | 174 917.00 | 7 695.00 | | 174 917.00 |
HD Total exceptional income (VII) | 174 977.00 | 12 891.00 | | 174 977.00 |
HE Exceptional expenses on management operations | 1 932.00 | | | 1 932.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 045.00 | 12 891.00 | | 173 045.00 |
HK Income tax | 120.00 | 3 169.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 291.00 | 1 458 213.00 | | 1 995 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 658.00 | 1 440 257.00 | | 1 994 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633.00 | 17 956.00 | | 633.00 |
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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 | 502 550.00 | | 304 122.00 | 502 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 571.00 | |
I4 DECREASES Grand Total | -91 589.00 | | 898 261.00 | -91 589.00 |
IO DECREASES Total including other intangible assets | | | 98 892.00 | |
IY DECREASES Total Tangible Fixed Assets | -91 589.00 | | 781 798.00 | -91 589.00 |
KD ACQUISITIONS Total including other intangible assets | 66 260.00 | | 32 632.00 | 66 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 966.00 | | 265 243.00 | 424 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 324.00 | | 6 247.00 | 11 324.00 |
NC DECREASES Transfers to advances and down payments | -91 589.00 | | | -91 589.00 |
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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 | 157 993.00 | 157 993.00 | | 157 993.00 |
8C Staff and Related Accounts | 29 673.00 | 29 673.00 | | 29 673.00 |
8D Social Security and Other Social Organizations | 19 491.00 | 19 491.00 | | 19 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 641.00 | 14 641.00 | | 14 641.00 |
UT Other financial assets | 11 811.00 | | 11 811.00 | 11 811.00 |
UX Other trade receivables | 59 643.00 | 59 643.00 | | 59 643.00 |
UZ Social Security, other social security organizations | 4 074.00 | 4 074.00 | | 4 074.00 |
VA Doubtful or disputed receivables | 123.00 | 123.00 | | 123.00 |
VB VAT | 34 677.00 | 34 677.00 | | 34 677.00 |
VI Group and Associates | 393 801.00 | 393 801.00 | | 393 801.00 |
VK Loans repaid during the year | 25 366.00 | | | 25 366.00 |
VM Income taxes | 3 726.00 | 3 726.00 | | 3 726.00 |
VP Miscellaneous | 141 801.00 | 141 801.00 | | 141 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
VS Prepaid expenses | 19 376.00 | 19 376.00 | | 19 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 367.00 | 269 556.00 | 11 811.00 | 281 367.00 |
VW VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 262.00 | 622 262.00 | | 622 262.00 |
