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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 700 792.00 | | 700 792.00 | 700 792.00 |
BX Customers and related accounts | 132 438.00 | | 132 438.00 | 132 438.00 |
BZ Other receivables | 1 134 984.00 | | 1 134 984.00 | 1 134 984.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 968 213.00 | | 1 968 213.00 | 1 968 213.00 |
CO Grand total (0 to V) | 1 968 213.00 | | 1 968 213.00 | 1 968 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 005.00 | 299 005.00 | | 299 005.00 |
DD Legal reserve (1) | 29 901.00 | 29 900.00 | | 29 901.00 |
DE Statutory or contractual reserves | 7 622.00 | 7 621.00 | | 7 622.00 |
DG Other reserves | 246 619.00 | 246 619.00 | | 246 619.00 |
DH Retained earnings | 87 121.00 | 81 879.00 | | 87 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 711.00 | 5 241.00 | | -134 711.00 |
DL TOTAL (I) | 535 557.00 | 670 267.00 | | 535 557.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 7 000.00 | 5 994.00 | | 7 000.00 |
DR TOTAL (IV) | 42 000.00 | 5 994.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 334.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 660 222.00 | 537 689.00 | | 660 222.00 |
DY Tax and social security liabilities | 102 618.00 | 851 144.00 | | 102 618.00 |
DZ Fixed asset liabilities and related accounts | | 257.00 | | |
EA Other liabilities | 451 622.00 | 260 468.00 | | 451 622.00 |
EB Prepaid income (2) | 176 195.00 | 2 292 394.00 | | 176 195.00 |
EC TOTAL (IV) | 1 390 656.00 | 3 942 288.00 | | 1 390 656.00 |
EE Grand total (I to V) | 1 968 213.00 | 4 618 550.00 | | 1 968 213.00 |
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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 | 60 722.00 | | 60 722.00 | 60 722.00 |
FD Production sold - goods | 445.00 | | 445.00 | 445.00 |
FG Production sold - services | 982 569.00 | | 982 569.00 | 982 569.00 |
FJ Net sales | 1 043 736.00 | | 1 043 736.00 | 1 043 736.00 |
FO Operating subsidies | | | 4 062 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 959.00 | |
FQ Other income | | | 196 668.00 | |
FR Total operating income (I) | | | 5 418 573.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 460 764.00 | |
FV Inventory change (raw materials and supplies) | | | 109 686.00 | |
FW Other purchases and external expenses | | | 1 141 734.00 | |
FX Taxes, duties, and similar payments | | | 209 499.00 | |
FY Salaries and Wages | | | 2 227 217.00 | |
FZ Social Security Contributions | | | 812 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 943.00 | |
GE Other Expenses | | | 219 780.00 | |
GF Total Operating Expenses (II) | | | 5 282 085.00 | |
GG - OPERATING RESULT (I - II) | | | 136 488.00 | |
GH Attributed profit or transferred loss (III) | | | 298 421.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | 322.00 | | 497.00 |
HB Exceptional income from capital transactions | 80 006.00 | | | 80 006.00 |
HD Total exceptional income (VII) | 80 503.00 | 322.00 | | 80 503.00 |
HE Exceptional expenses on management operations | | 204.00 | | |
HF Exceptional expenses on capital transactions | 649 177.00 | | | 649 177.00 |
HH Total exceptional expenses (VIII) | 649 177.00 | 204.00 | | 649 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568 673.00 | 118.00 | | -568 673.00 |
HK Income tax | | 2 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 797 498.00 | 9 185 973.00 | | 5 797 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 932 208.00 | 9 180 731.00 | | 5 932 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 711.00 | 5 241.00 | | -134 711.00 |
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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 | 888 896.00 | | 6 541.00 | 888 896.00 |
I4 DECREASES Grand Total | | 895 436.00 | | |
IO DECREASES Total including other intangible assets | | 60 937.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 834 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | 60 937.00 | | | 60 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 959.00 | | 6 541.00 | 827 959.00 |
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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 | 564 082.00 | 55 992.00 | 620 074.00 | 564 082.00 |
PE DEPRECIATION Total including other intangible assets | 60 937.00 | | 60 937.00 | 60 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 146.00 | 55 992.00 | 559 137.00 | 503 146.00 |
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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 | 5 995.00 | 9 943.00 | 8 938.00 | 5 995.00 |
7C Grand total | 5 995.00 | 9 943.00 | 8 938.00 | 5 995.00 |
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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 | 660 222.00 | 660 222.00 | | 660 222.00 |
8C Staff and Related Accounts | 56 778.00 | 56 778.00 | | 56 778.00 |
8D Social Security and Other Social Organizations | 27 901.00 | 27 901.00 | | 27 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 124.00 | 237 124.00 | | 237 124.00 |
8L Deferred income | 176 195.00 | 176 195.00 | | 176 195.00 |
UX Other trade receivables | 132 438.00 | 132 438.00 | | 132 438.00 |
UY Staff and related accounts | 30 522.00 | 30 522.00 | | 30 522.00 |
UZ Social Security, other social security organizations | 9 196.00 | 9 196.00 | | 9 196.00 |
VC Group and associates | 343 565.00 | 343 565.00 | | 343 565.00 |
VI Group and Associates | 214 498.00 | 214 498.00 | | 214 498.00 |
VN Other taxes, similar payments | 79 844.00 | 79 844.00 | | 79 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 193.00 | 16 193.00 | | 16 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 857.00 | 545 729.00 | 126 128.00 | 671 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 422.00 | 1 141 294.00 | 126 128.00 | 1 267 422.00 |
VW VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 656.00 | 1 390 656.00 | | 1 390 656.00 |
