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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 | 19 270.00 | 16 143.00 | 3 127.00 | 19 270.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 300 229.00 | | 300 229.00 | 300 229.00 |
AP Buildings | 6 587 441.00 | 1 319 516.00 | 5 267 925.00 | 6 587 441.00 |
AR Technical installations, industrial equipment and tools | 4 448 456.00 | 1 954 124.00 | 2 494 333.00 | 4 448 456.00 |
AT Other tangible assets | 269 784.00 | 150 690.00 | 119 093.00 | 269 784.00 |
BH Other financial assets | 25 090.00 | | 25 090.00 | 25 090.00 |
BJ TOTAL (I) | 11 683 505.00 | 3 440 473.00 | 8 243 032.00 | 11 683 505.00 |
BL Raw materials, supplies | 13 118.00 | | 13 118.00 | 13 118.00 |
BT Goods | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 745 127.00 | | 745 127.00 | 745 127.00 |
BZ Other receivables | 4 809 842.00 | | 4 809 842.00 | 4 809 842.00 |
CF Cash and cash equivalents | 2 594 561.00 | | 2 594 561.00 | 2 594 561.00 |
CH Prepaid expenses | 195 505.00 | | 195 505.00 | 195 505.00 |
CJ TOTAL (II) | 9 728 153.00 | | 9 728 153.00 | 9 728 153.00 |
CO Grand total (0 to V) | 21 411 658.00 | 3 440 473.00 | 17 971 185.00 | 21 411 658.00 |
CP Shares due in less than one year | 25 090.00 | | | 25 090.00 |
CU Other investments | 30 186.00 | | 30 186.00 | 30 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 8 416 281.00 | 9 624 845.00 | | 8 416 281.00 |
DH Retained earnings | 123 325.00 | 123 325.00 | | 123 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 166 791.00 | -1 208 564.00 | | -1 166 791.00 |
DL TOTAL (I) | 7 537 815.00 | 8 704 607.00 | | 7 537 815.00 |
DU Loans and Debts from Credit Institutions (3) | 2 504 387.00 | 1 559 651.00 | | 2 504 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 377.00 | 11 289.00 | | 23 377.00 |
DX Trade payables and related accounts | 6 696 487.00 | 6 099 785.00 | | 6 696 487.00 |
DY Tax and social security liabilities | 58 243.00 | 61 501.00 | | 58 243.00 |
EA Other liabilities | 1 150 877.00 | 1 422 851.00 | | 1 150 877.00 |
EC TOTAL (IV) | 10 433 369.00 | 9 155 077.00 | | 10 433 369.00 |
EE Grand total (I to V) | 17 971 185.00 | 17 859 684.00 | | 17 971 185.00 |
EG Accrued income and payables due within one year | 8 561 624.00 | 8 103 335.00 | | 8 561 624.00 |
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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 | 4 568 648.00 | 3 708 129.00 | 8 276 777.00 | 4 568 648.00 |
FG Production sold - services | 201 253.00 | | 201 253.00 | 201 253.00 |
FJ Net sales | 4 769 901.00 | 3 708 129.00 | 8 478 030.00 | 4 769 901.00 |
FO Operating subsidies | | | 2 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 464.00 | |
FQ Other income | | | 93 921.00 | |
FR Total operating income (I) | | | 8 650 945.00 | |
FS Purchases of goods (including customs duties) | | | 5 682 568.00 | |
FT Inventory change (goods) | | | -320 000.00 | |
FU Purchases of raw materials and other supplies | | | 948 403.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 2 345 267.00 | |
FX Taxes, duties, and similar payments | | | 70 434.00 | |
FY Salaries and Wages | | | 126 059.00 | |
FZ Social Security Contributions | | | 52 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954 799.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 9 859 985.00 | |
GG - OPERATING RESULT (I - II) | | | -1 209 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 465.00 | |
GL Other interest and similar income | | | 56 702.00 | |
GP Total financial income (V) | | | 64 167.00 | |
GR Interest and similar expenses | | | 40 249.00 | |
GU Total financial expenses (VI) | | | 40 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 185 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 464.00 | 44 583.00 | | 76 464.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 30 392.00 | | | 30 392.00 |
HD Total exceptional income (VII) | 30 392.00 | | | 30 392.00 |
HE Exceptional expenses on management operations | 1 713.00 | 1 257.00 | | 1 713.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | 1 257.00 | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 679.00 | -1 257.00 | | 28 679.00 |
HK Income tax | 10 348.00 | 7 302.00 | | 10 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 745 504.00 | 6 360 854.00 | | 8 745 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 912 296.00 | 7 569 417.00 | | 9 912 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 166 791.00 | -1 208 564.00 | | -1 166 791.00 |
HP References: Equipment leasing | 837 794.00 | 866 034.00 | | 837 794.00 |
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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 | 6 696 487.00 | 6 696 487.00 | | 6 696 487.00 |
8C Staff and Related Accounts | 9 457.00 | 9 457.00 | | 9 457.00 |
8D Social Security and Other Social Organizations | 24 917.00 | 24 917.00 | | 24 917.00 |
8E Income Taxes | 3 047.00 | 3 047.00 | | 3 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 877.00 | 1 150 877.00 | | 1 150 877.00 |
UT Other financial assets | 25 090.00 | 25 090.00 | | 25 090.00 |
UX Other trade receivables | 745 127.00 | | | 745 127.00 |
VB VAT | 454 389.00 | | | 454 389.00 |
VC Group and associates | 458 717.00 | | | 458 717.00 |
VH Loans with a maturity of more than one year at origin | 2 504 387.00 | 632 642.00 | 1 419 996.00 | 2 504 387.00 |
VI Group and Associates | 23 377.00 | 23 377.00 | | 23 377.00 |
VJ Loans taken out during the year | 1 528 000.00 | | | 1 528 000.00 |
VK Loans repaid during the year | 583 265.00 | | | 583 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 896 736.00 | | | 3 896 736.00 |
VS Prepaid expenses | 195 505.00 | | | 195 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 775 564.00 | 5 775 564.00 | | 5 775 564.00 |
VW VAT | 19 457.00 | 19 457.00 | | 19 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 433 369.00 | 8 561 624.00 | 1 419 996.00 | 10 433 369.00 |
