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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 | 17 391.00 | 11 261.00 | 6 130.00 | 17 391.00 |
AN Land | 136 524.00 | 42 812.00 | 93 712.00 | 136 524.00 |
AP Buildings | 463 059.00 | 378 572.00 | 84 487.00 | 463 059.00 |
AR Technical installations, industrial equipment and tools | 1 446 747.00 | 1 254 794.00 | 191 954.00 | 1 446 747.00 |
AT Other tangible assets | 74 514.00 | 57 587.00 | 16 928.00 | 74 514.00 |
BF Loans | | | | |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 2 138 327.00 | 1 745 026.00 | 393 301.00 | 2 138 327.00 |
BL Raw materials, supplies | 59 375.00 | | 59 375.00 | 59 375.00 |
BN Goods in progress | 298 388.00 | 2 223.00 | 296 166.00 | 298 388.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 325 426.00 | | 325 426.00 | 325 426.00 |
BZ Other receivables | 95 096.00 | | 95 096.00 | 95 096.00 |
CF Cash and cash equivalents | 12 340.00 | | 12 340.00 | 12 340.00 |
CH Prepaid expenses | 13 328.00 | | 13 328.00 | 13 328.00 |
CJ TOTAL (II) | 803 953.00 | 2 223.00 | 801 730.00 | 803 953.00 |
CO Grand total (0 to V) | 2 942 280.00 | 1 747 249.00 | 1 195 031.00 | 2 942 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 679 700.00 | 639 372.00 | | 679 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 087.00 | 100 328.00 | | -114 087.00 |
DL TOTAL (I) | 895 613.00 | 1 069 700.00 | | 895 613.00 |
DP Provisions for Risks | 7 400.00 | 26 397.00 | | 7 400.00 |
DR TOTAL (IV) | 7 400.00 | 26 397.00 | | 7 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 9 845.00 | | 572.00 |
DW Advances and down payments received on current orders | 278.00 | | | 278.00 |
DX Trade payables and related accounts | 168 105.00 | 215 206.00 | | 168 105.00 |
DY Tax and social security liabilities | 86 206.00 | 118 675.00 | | 86 206.00 |
DZ Fixed asset liabilities and related accounts | 31 978.00 | | | 31 978.00 |
EA Other liabilities | 4 878.00 | | | 4 878.00 |
EC TOTAL (IV) | 292 018.00 | 356 425.00 | | 292 018.00 |
EE Grand total (I to V) | 1 195 031.00 | 1 452 522.00 | | 1 195 031.00 |
EG Accrued income and payables due within one year | 292 018.00 | | | 292 018.00 |
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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 | 689 191.00 | 1 106 912.00 | 1 796 103.00 | 689 191.00 |
FG Production sold - services | | | | |
FJ Net sales | 689 191.00 | 1 106 912.00 | 1 796 103.00 | 689 191.00 |
FM Inventory production | | | 60 680.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 397.00 | |
FR Total operating income (I) | | | 1 879 181.00 | |
FU Purchases of raw materials and other supplies | | | 435 932.00 | |
FV Inventory change (raw materials and supplies) | | | -3 080.00 | |
FW Other purchases and external expenses | | | 793 380.00 | |
FX Taxes, duties, and similar payments | | | 27 139.00 | |
FY Salaries and Wages | | | 477 314.00 | |
FZ Social Security Contributions | | | 149 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 1 989 057.00 | |
GG - OPERATING RESULT (I - II) | | | -109 876.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 505.00 | 5 276.00 | | 1 505.00 |
HB Exceptional income from capital transactions | 13 000.00 | 438.00 | | 13 000.00 |
HD Total exceptional income (VII) | 14 505.00 | 5 714.00 | | 14 505.00 |
HE Exceptional expenses on management operations | 18 582.00 | 84.00 | | 18 582.00 |
HF Exceptional expenses on capital transactions | | 509.00 | | |
HH Total exceptional expenses (VIII) | 18 582.00 | 593.00 | | 18 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 077.00 | 5 121.00 | | -4 077.00 |
HK Income tax | | 4 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 687.00 | 2 219 526.00 | | 1 893 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 774.00 | 2 119 198.00 | | 2 007 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 087.00 | 100 328.00 | | -114 087.00 |
HP References: Equipment leasing | 113 182.00 | | | 113 182.00 |
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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 | 2 169 270.00 | | 149 012.00 | 2 169 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 91.00 | |
I4 DECREASES Grand Total | | 179 955.00 | 2 138 327.00 | |
IO DECREASES Total including other intangible assets | | | 17 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 670.00 | 2 120 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 391.00 | | | 17 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 503.00 | | 149 012.00 | 2 151 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377.00 | | | 377.00 |
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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 | 1 821 244.00 | 103 452.00 | 179 670.00 | 1 821 244.00 |
PE DEPRECIATION Total including other intangible assets | 7 631.00 | 3 630.00 | | 7 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 613.00 | 99 822.00 | 179 670.00 | 1 813 613.00 |
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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 | 26 397.00 | 3 400.00 | 22 397.00 | 26 397.00 |
6N Inventories and work in progress | | 2 223.00 | | |
7B Total provisions for depreciation | | 2 223.00 | | |
7C Grand total | 26 397.00 | 5 623.00 | 22 397.00 | 26 397.00 |
UE of which provisions and reversals: - Operating | | | 5 623.00 | |
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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 | 168 105.00 | 168 105.00 | | 168 105.00 |
8C Staff and Related Accounts | 38 574.00 | 38 574.00 | | 38 574.00 |
8D Social Security and Other Social Organizations | 38 309.00 | 38 309.00 | | 38 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 978.00 | 31 978.00 | | 31 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 878.00 | 4 878.00 | | 4 878.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 325 426.00 | 325 426.00 | | 325 426.00 |
UY Staff and related accounts | 2 027.00 | 2 027.00 | | 2 027.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 44 928.00 | 44 928.00 | | 44 928.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VK Loans repaid during the year | 12 698.00 | | | 12 698.00 |
VM Income taxes | 5 426.00 | 5 426.00 | | 5 426.00 |
VP Miscellaneous | 5 375.00 | 5 375.00 | | 5 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 244.00 | 37 244.00 | | 37 244.00 |
VS Prepaid expenses | 13 328.00 | 13 328.00 | | 13 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 941.00 | 433 850.00 | 91.00 | 433 941.00 |
VW VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 739.00 | 291 739.00 | | 291 739.00 |
