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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 | 18 308.00 | 16 516.00 | 1 793.00 | 18 308.00 |
AR Technical installations, industrial equipment and tools | 728 062.00 | 594 043.00 | 134 019.00 | 728 062.00 |
AT Other tangible assets | 175 726.00 | 107 681.00 | 68 045.00 | 175 726.00 |
BF Loans | 11 383.00 | | 11 383.00 | 11 383.00 |
BH Other financial assets | 29 211.00 | | 29 211.00 | 29 211.00 |
BJ TOTAL (I) | 962 690.00 | 718 239.00 | 244 451.00 | 962 690.00 |
BL Raw materials, supplies | 39 198.00 | | 39 198.00 | 39 198.00 |
BN Goods in progress | 656 387.00 | | 656 387.00 | 656 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 474 125.00 | 8 713.00 | 2 465 412.00 | 2 474 125.00 |
BZ Other receivables | 201 617.00 | | 201 617.00 | 201 617.00 |
CF Cash and cash equivalents | 39 837.00 | | 39 837.00 | 39 837.00 |
CH Prepaid expenses | 12 830.00 | | 12 830.00 | 12 830.00 |
CJ TOTAL (II) | 3 423 995.00 | 8 713.00 | 3 415 281.00 | 3 423 995.00 |
CO Grand total (0 to V) | 4 386 685.00 | 726 952.00 | 3 659 732.00 | 4 386 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 1 462 000.00 | 1 462 000.00 | | 1 462 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 825 620.00 | -2 774 630.00 | | -2 825 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 081.00 | -50 991.00 | | -10 081.00 |
DL TOTAL (I) | -1 249 702.00 | -1 239 620.00 | | -1 249 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 694 150.00 | 2 134 201.00 | | 2 694 150.00 |
DX Trade payables and related accounts | 1 298 404.00 | 2 046 711.00 | | 1 298 404.00 |
DY Tax and social security liabilities | 713 341.00 | 827 831.00 | | 713 341.00 |
EA Other liabilities | 62 939.00 | 82 656.00 | | 62 939.00 |
EB Prepaid income (2) | 140 601.00 | 389 455.00 | | 140 601.00 |
EC TOTAL (IV) | 4 909 434.00 | 5 480 853.00 | | 4 909 434.00 |
EE Grand total (I to V) | 3 659 732.00 | 4 241 233.00 | | 3 659 732.00 |
EG Accrued income and payables due within one year | 4 909 434.00 | 5 480 853.00 | | 4 909 434.00 |
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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 | 8 465 066.00 | | 8 465 066.00 | 8 465 066.00 |
FG Production sold - services | 446 136.00 | | 446 136.00 | 446 136.00 |
FJ Net sales | 8 911 202.00 | | 8 911 202.00 | 8 911 202.00 |
FM Inventory production | | | -107 367.00 | |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 454.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 8 892 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 921 393.00 | |
FV Inventory change (raw materials and supplies) | | | 45 490.00 | |
FW Other purchases and external expenses | | | 4 000 884.00 | |
FX Taxes, duties, and similar payments | | | 69 955.00 | |
FY Salaries and Wages | | | 1 711 234.00 | |
FZ Social Security Contributions | | | 1 079 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 768.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 8 900 139.00 | |
GG - OPERATING RESULT (I - II) | | | -7 323.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 25 228.00 | | 341.00 |
HB Exceptional income from capital transactions | | 8 833.00 | | |
HD Total exceptional income (VII) | 341.00 | 34 061.00 | | 341.00 |
HE Exceptional expenses on management operations | 2 825.00 | 104.00 | | 2 825.00 |
HF Exceptional expenses on capital transactions | | 11 872.00 | | |
HG Exceptional depreciation and provisions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 3 198.00 | 11 976.00 | | 3 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 857.00 | 22 086.00 | | -2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 893 256.00 | 10 817 490.00 | | 8 893 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 903 337.00 | 10 868 481.00 | | 8 903 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 081.00 | -50 991.00 | | -10 081.00 |
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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 | 970 129.00 | | 30 621.00 | 970 129.00 |
I3 DECREASES Total Financial Fixed Assets | 8 248.00 | | 40 594.00 | 8 248.00 |
I4 DECREASES Grand Total | 8 248.00 | 29 812.00 | 962 690.00 | 8 248.00 |
IO DECREASES Total including other intangible assets | | | 18 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 812.00 | 903 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 308.00 | | | 18 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 028.00 | | 30 572.00 | 903 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 793.00 | | 49.00 | 48 793.00 |
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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 | 675 910.00 | 72 141.00 | 29 812.00 | 675 910.00 |
PE DEPRECIATION Total including other intangible assets | 12 971.00 | 3 545.00 | | 12 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 939.00 | 68 597.00 | 29 812.00 | 662 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 713.00 | | | 8 713.00 |
7B Total provisions for depreciation | 8 713.00 | | | 8 713.00 |
7C Grand total | 8 713.00 | | | 8 713.00 |
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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 | 1 298 404.00 | 1 298 404.00 | | 1 298 404.00 |
8D Social Security and Other Social Organizations | 147 603.00 | 147 603.00 | | 147 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 939.00 | 62 939.00 | | 62 939.00 |
8L Deferred income | 140 601.00 | 140 601.00 | | 140 601.00 |
UP Loans | 11 383.00 | | 11 383.00 | 11 383.00 |
UT Other financial assets | 29 211.00 | | 29 211.00 | 29 211.00 |
UX Other trade receivables | 2 463 669.00 | 2 463 669.00 | | 2 463 669.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 14 760.00 | 14 760.00 | | 14 760.00 |
VA Doubtful or disputed receivables | 10 456.00 | 10 456.00 | | 10 456.00 |
VB VAT | 157 609.00 | 157 609.00 | | 157 609.00 |
VG Loans with a maturity of up to one year at origin | 2 694 150.00 | 2 694 150.00 | | 2 694 150.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 074.00 | 8 074.00 | | 8 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 115.00 | 29 115.00 | | 29 115.00 |
VS Prepaid expenses | 12 830.00 | 12 830.00 | | 12 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 167.00 | 2 688 573.00 | 40 594.00 | 2 729 167.00 |
VW VAT | 557 664.00 | 557 664.00 | | 557 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 909 434.00 | 4 909 434.00 | | 4 909 434.00 |
