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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 482.00 | 7 140.00 | 5 341.00 | 12 482.00 |
AR Technical installations, industrial equipment and tools | 156 753.00 | 150 314.00 | 6 439.00 | 156 753.00 |
AT Other tangible assets | 28 523.00 | 28 523.00 | | 28 523.00 |
BH Other financial assets | 9 522.00 | | 9 522.00 | 9 522.00 |
BJ TOTAL (I) | 256 942.00 | 205 863.00 | 51 078.00 | 256 942.00 |
BL Raw materials, supplies | 189 946.00 | | 189 946.00 | 189 946.00 |
BN Goods in progress | 246 666.00 | | 246 666.00 | 246 666.00 |
BV Advances and down payments on orders | 48 654.00 | | 48 654.00 | 48 654.00 |
BX Customers and related accounts | 121 628.00 | 9 120.00 | 112 508.00 | 121 628.00 |
BZ Other receivables | 485 522.00 | | 485 522.00 | 485 522.00 |
CF Cash and cash equivalents | 97 943.00 | | 97 943.00 | 97 943.00 |
CJ TOTAL (II) | 1 190 360.00 | 9 120.00 | 1 181 240.00 | 1 190 360.00 |
CO Grand total (0 to V) | 1 447 303.00 | 214 983.00 | 1 232 319.00 | 1 447 303.00 |
CP Shares due in less than one year | 9 522.00 | | | 9 522.00 |
CU Other investments | | | 16.00 | |
CX Development or Research and Development Expenses | 49 645.00 | 19 885.00 | 29 759.00 | 49 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 520.00 | | | 143 520.00 |
DD Legal reserve (1) | 606.00 | | | 606.00 |
DG Other reserves | 11 520.00 | | | 11 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 551.00 | | | -2 551.00 |
DL TOTAL (I) | 153 095.00 | | | 153 095.00 |
DP Provisions for Risks | 18 791.00 | | | 18 791.00 |
DR TOTAL (IV) | 18 791.00 | | | 18 791.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 83 020.00 | | | 83 020.00 |
DX Trade payables and related accounts | 851 030.00 | | | 851 030.00 |
DY Tax and social security liabilities | 69 811.00 | | | 69 811.00 |
EA Other liabilities | 6 570.00 | | | 6 570.00 |
EC TOTAL (IV) | 1 060 432.00 | | | 1 060 432.00 |
EE Grand total (I to V) | 1 232 319.00 | | | 1 232 319.00 |
EG Accrued income and payables due within one year | 927 412.00 | | | 927 412.00 |
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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 | 103 936.00 | 43 452.00 | 147 388.00 | 103 936.00 |
FD Production sold - goods | 618 291.00 | 99 359.00 | 717 651.00 | 618 291.00 |
FG Production sold - services | 93 243.00 | | 93 243.00 | 93 243.00 |
FJ Net sales | 815 471.00 | 142 812.00 | 958 283.00 | 815 471.00 |
FM Inventory production | | | 27 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 777.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 042 678.00 | |
FS Purchases of goods (including customs duties) | | | 115 225.00 | |
FU Purchases of raw materials and other supplies | | | 221 329.00 | |
FV Inventory change (raw materials and supplies) | | | -32 872.00 | |
FW Other purchases and external expenses | | | 480 139.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
FY Salaries and Wages | | | 172 573.00 | |
FZ Social Security Contributions | | | 45 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 822.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 045 516.00 | |
GG - OPERATING RESULT (I - II) | | | -2 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 683.00 | | | 4 683.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 969.00 | | | 1 042 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 520.00 | | | 1 045 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 551.00 | | | -2 551.00 |
HQ References: Real Estate Leasing | 4 675.00 | | | 4 675.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 369.00 | 10 822.00 | 22 400.00 | 30 369.00 |
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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 | 851 030.00 | 851 030.00 | | 851 030.00 |
8C Staff and Related Accounts | 21 939.00 | 21 939.00 | | 21 939.00 |
8D Social Security and Other Social Organizations | 10 834.00 | 10 834.00 | | 10 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 571.00 | 6 571.00 | | 6 571.00 |
UT Other financial assets | 9 522.00 | 9 522.00 | | 9 522.00 |
UX Other trade receivables | 112 509.00 | 112 509.00 | | 112 509.00 |
UZ Social Security, other social security organizations | 1 458.00 | 1 458.00 | | 1 458.00 |
VA Doubtful or disputed receivables | 9 120.00 | 9 120.00 | | 9 120.00 |
VB VAT | 199 110.00 | 199 110.00 | | 199 110.00 |
VC Group and associates | 17 406.00 | 17 406.00 | | 17 406.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 48 948.00 | 50 000.00 |
VP Miscellaneous | 6 923.00 | 6 923.00 | | 6 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 625.00 | 260 625.00 | | 260 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 673.00 | 616 673.00 | | 616 673.00 |
VW VAT | 34 034.00 | 34 034.00 | | 34 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 413.00 | 927 413.00 | 48 948.00 | 977 413.00 |
