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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 | 9 629.00 | 9 629.00 | | 9 629.00 |
AH Goodwill | 1.00 | | | 1.00 |
AP Buildings | 131 045.00 | 56 617.00 | 74 428.00 | 131 045.00 |
AR Technical installations, industrial equipment and tools | 144 383.00 | 113 025.00 | 31 358.00 | 144 383.00 |
AT Other tangible assets | 153 641.00 | 102 476.00 | 51 164.00 | 153 641.00 |
BH Other financial assets | 29 785.00 | | 29 785.00 | 29 785.00 |
BJ TOTAL (I) | 468 483.00 | 281 747.00 | 186 736.00 | 468 483.00 |
BN Goods in progress | 298 269.00 | | 298 269.00 | 298 269.00 |
BR Intermediate and finished products | | | | |
BT Goods | 593 685.00 | 77 060.00 | 516 624.00 | 593 685.00 |
BV Advances and down payments on orders | 19 875.00 | | 19 875.00 | 19 875.00 |
BX Customers and related accounts | 1 829 404.00 | 8 587.00 | 1 820 817.00 | 1 829 404.00 |
BZ Other receivables | 64 540.00 | | 64 540.00 | 64 540.00 |
CF Cash and cash equivalents | 305 456.00 | | 305 456.00 | 305 456.00 |
CH Prepaid expenses | 65 435.00 | | 65 435.00 | 65 435.00 |
CJ TOTAL (II) | 3 176 663.00 | 85 647.00 | 3 091 016.00 | 3 176 663.00 |
CO Grand total (0 to V) | 3 645 146.00 | 367 394.00 | 3 277 752.00 | 3 645 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -878 707.00 | -2 015 111.00 | | -878 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 178.00 | 1 136 404.00 | | -453 178.00 |
DL TOTAL (I) | -1 231 886.00 | -778 707.00 | | -1 231 886.00 |
DP Provisions for Risks | 88 155.00 | 82 569.00 | | 88 155.00 |
DQ Provisions for Expenses | 515 049.00 | 544 577.00 | | 515 049.00 |
DR TOTAL (IV) | 603 204.00 | 627 146.00 | | 603 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 549 384.00 | 340 023.00 | | 549 384.00 |
DX Trade payables and related accounts | 701 698.00 | 424 777.00 | | 701 698.00 |
DY Tax and social security liabilities | 725 086.00 | 605 908.00 | | 725 086.00 |
EA Other liabilities | 1 643 743.00 | 1 609 095.00 | | 1 643 743.00 |
EB Prepaid income (2) | 286 521.00 | 279 574.00 | | 286 521.00 |
EC TOTAL (IV) | 3 906 433.00 | 3 259 380.00 | | 3 906 433.00 |
EE Grand total (I to V) | 3 277 752.00 | 3 107 818.00 | | 3 277 752.00 |
EG Accrued income and payables due within one year | 3 357 049.00 | 2 919 356.00 | | 3 357 049.00 |
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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 | | | | |
FD Production sold - goods | 6 868 581.00 | | 6 868 581.00 | 6 868 581.00 |
FG Production sold - services | 1 569 793.00 | | 1 569 793.00 | 1 569 793.00 |
FJ Net sales | 8 438 374.00 | | 8 438 374.00 | 8 438 374.00 |
FM Inventory production | | | 191 543.00 | |
FN Capitalized production | | | 12 226.00 | |
FO Operating subsidies | | | 24 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 737.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 800 725.00 | |
FS Purchases of goods (including customs duties) | | | 4 647 758.00 | |
FT Inventory change (goods) | | | 38 590.00 | |
FU Purchases of raw materials and other supplies | | | 24 205.00 | |
FW Other purchases and external expenses | | | 1 278 123.00 | |
FX Taxes, duties, and similar payments | | | 147 148.00 | |
FY Salaries and Wages | | | 2 096 610.00 | |
FZ Social Security Contributions | | | 923 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 587.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 9 237 809.00 | |
GG - OPERATING RESULT (I - II) | | | -437 084.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 15 852.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 15 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 774 990.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 496 683.00 | | |
HD Total exceptional income (VII) | | 2 271 673.00 | | |
HE Exceptional expenses on management operations | 363.00 | 734 102.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 734 102.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | 1 537 571.00 | | -363.00 |
HK Income tax | | -5 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 800 846.00 | 10 399 200.00 | | 8 800 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 254 024.00 | 9 262 796.00 | | 9 254 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 178.00 | 1 136 404.00 | | -453 178.00 |
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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 | 383 598.00 | | 55 100.00 | 383 598.00 |
I4 DECREASES Grand Total | | | 438 698.00 | |
IO DECREASES Total including other intangible assets | | | 9 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 629.00 | | | 9 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 969.00 | | 55 100.00 | 373 969.00 |
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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 | 214 612.00 | 67 135.00 | | 214 612.00 |
PE DEPRECIATION Total including other intangible assets | 9 092.00 | 536.00 | | 9 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 520.00 | 66 599.00 | | 205 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 587.00 | 29 528.00 | |
6N Inventories and work in progress | 87 796.00 | 6 000.00 | 16 736.00 | 87 796.00 |
6T Receivables | 26 912.00 | 2 321.00 | 20 646.00 | 26 912.00 |
7B Total provisions for depreciation | 114 708.00 | 8 321.00 | 37 382.00 | 114 708.00 |
7C Grand total | 114 708.00 | 13 908.00 | 66 910.00 | 114 708.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 701 698.00 | 701 698.00 | | 701 698.00 |
8C Staff and Related Accounts | 328 143.00 | 328 143.00 | | 328 143.00 |
8D Social Security and Other Social Organizations | 193 728.00 | 193 728.00 | | 193 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643 743.00 | 1 643 743.00 | | 1 643 743.00 |
8L Deferred income | 286 521.00 | 286 521.00 | | 286 521.00 |
UT Other financial assets | 29 785.00 | | 29 785.00 | 29 785.00 |
UX Other trade receivables | 1 829 404.00 | 1 829 404.00 | | 1 829 404.00 |
UY Staff and related accounts | 4 227.00 | 4 227.00 | | 4 227.00 |
UZ Social Security, other social security organizations | 8 644.00 | 8 644.00 | | 8 644.00 |
VB VAT | 29 716.00 | 29 716.00 | | 29 716.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 7 597.00 | 7 597.00 | | 7 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 447.00 | 84 447.00 | | 84 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 356.00 | 14 356.00 | | 14 356.00 |
VS Prepaid expenses | 65 435.00 | 65 435.00 | | 65 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 164.00 | 1 959 379.00 | 29 785.00 | 1 989 164.00 |
VW VAT | 118 768.00 | 118 768.00 | | 118 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 050.00 | 3 357 050.00 | | 3 357 050.00 |
