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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 170 675.00 | | 170 675.00 | 170 675.00 |
AP Buildings | 1 344 027.00 | 124 335.00 | 1 219 693.00 | 1 344 027.00 |
AR Technical installations, industrial equipment and tools | 488 937.00 | 466 003.00 | 22 934.00 | 488 937.00 |
AT Other tangible assets | 608 614.00 | 480 144.00 | 128 470.00 | 608 614.00 |
BH Other financial assets | 10 077.00 | | 10 077.00 | 10 077.00 |
BJ TOTAL (I) | 2 746 597.00 | 1 070 481.00 | 1 676 115.00 | 2 746 597.00 |
BL Raw materials, supplies | 67 013.00 | | 67 013.00 | 67 013.00 |
BN Goods in progress | 94 260.00 | | 94 260.00 | 94 260.00 |
BT Goods | 196 749.00 | | 196 749.00 | 196 749.00 |
BV Advances and down payments on orders | 13 151.00 | | 13 151.00 | 13 151.00 |
BX Customers and related accounts | 2 333 023.00 | 27 481.00 | 2 305 542.00 | 2 333 023.00 |
BZ Other receivables | 649 990.00 | | 649 990.00 | 649 990.00 |
CF Cash and cash equivalents | 89 920.00 | | 89 920.00 | 89 920.00 |
CH Prepaid expenses | 9 368.00 | | 9 368.00 | 9 368.00 |
CJ TOTAL (II) | 3 453 474.00 | 27 481.00 | 3 425 993.00 | 3 453 474.00 |
CO Grand total (0 to V) | 6 200 071.00 | 1 097 962.00 | 5 102 108.00 | 6 200 071.00 |
CR Shares due in more than one year | 34 325.00 | | | 34 325.00 |
CU Other investments | 48 042.00 | | 48 042.00 | 48 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 3 052.00 | 3 052.00 | | 3 052.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 838 381.00 | 973 266.00 | | 838 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 263.00 | -134 885.00 | | 63 263.00 |
DL TOTAL (I) | 1 080 696.00 | 1 017 433.00 | | 1 080 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 151.00 | 831 315.00 | | 1 336 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 800.00 | 164 463.00 | | 170 800.00 |
DW Advances and down payments received on current orders | 118 614.00 | 170 869.00 | | 118 614.00 |
DX Trade payables and related accounts | 952 378.00 | 1 677 534.00 | | 952 378.00 |
DY Tax and social security liabilities | 1 340 874.00 | 1 304 502.00 | | 1 340 874.00 |
EA Other liabilities | 102 596.00 | 8 769.00 | | 102 596.00 |
EC TOTAL (IV) | 4 021 412.00 | 4 157 452.00 | | 4 021 412.00 |
EE Grand total (I to V) | 5 102 108.00 | 5 174 884.00 | | 5 102 108.00 |
EG Accrued income and payables due within one year | 2 850 247.00 | 3 397 049.00 | | 2 850 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 913.00 | 81 965.00 | | 133 913.00 |
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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 | 1 354.00 | | 1 354.00 | 1 354.00 |
FG Production sold - services | 5 906 394.00 | | 5 906 394.00 | 5 906 394.00 |
FJ Net sales | 5 907 748.00 | | 5 907 748.00 | 5 907 748.00 |
FM Inventory production | | | -21 440.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 135.00 | |
FQ Other income | | | 2 224.00 | |
FR Total operating income (I) | | | 5 984 667.00 | |
FT Inventory change (goods) | | | -59 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 503 478.00 | |
FV Inventory change (raw materials and supplies) | | | 52 366.00 | |
FW Other purchases and external expenses | | | 1 703 578.00 | |
FX Taxes, duties, and similar payments | | | 74 298.00 | |
FY Salaries and Wages | | | 1 722 680.00 | |
FZ Social Security Contributions | | | 1 084 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606.00 | |
GE Other Expenses | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 6 211 085.00 | |
GG - OPERATING RESULT (I - II) | | | -226 418.00 | |
GL Other interest and similar income | | | 42 009.00 | |
GP Total financial income (V) | | | 42 009.00 | |
GR Interest and similar expenses | | | 35 737.00 | |
GU Total financial expenses (VI) | | | 35 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 689.00 | 83 403.00 | | 95 689.00 |
HA Exceptional income from management transactions | 410 000.00 | | | 410 000.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 410 000.00 | 5 000.00 | | 410 000.00 |
HE Exceptional expenses on management operations | 131 919.00 | 11 501.00 | | 131 919.00 |
HF Exceptional expenses on capital transactions | | 3 554.00 | | |
HH Total exceptional expenses (VIII) | 131 919.00 | 15 055.00 | | 131 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 081.00 | -10 055.00 | | 278 081.00 |
HK Income tax | -5 328.00 | -3 200.00 | | -5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 436 676.00 | 6 751 916.00 | | 6 436 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 373 413.00 | 6 886 801.00 | | 6 373 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 263.00 | -134 885.00 | | 63 263.00 |
HP References: Equipment leasing | | 22 446.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 528.00 | 8 528.00 | | 8 528.00 |
8B Suppliers and Related Accounts | 952 378.00 | 952 378.00 | | 952 378.00 |
8C Staff and Related Accounts | 133 740.00 | 133 740.00 | | 133 740.00 |
8D Social Security and Other Social Organizations | 267 539.00 | 267 539.00 | | 267 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 596.00 | 102 596.00 | | 102 596.00 |
UT Other financial assets | 10 077.00 | | | 10 077.00 |
UX Other trade receivables | 2 298 698.00 | | | 2 298 698.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
VA Doubtful or disputed receivables | 34 325.00 | | | 34 325.00 |
VB VAT | 16 266.00 | | | 16 266.00 |
VG Loans with a maturity of up to one year at origin | 133 913.00 | 133 913.00 | | 133 913.00 |
VH Loans with a maturity of more than one year at origin | 1 202 238.00 | 193 344.00 | 719 374.00 | 1 202 238.00 |
VI Group and Associates | 162 272.00 | | 162 272.00 | 162 272.00 |
VM Income taxes | 105 657.00 | | | 105 657.00 |
VP Miscellaneous | 62 076.00 | | | 62 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 748.00 | 26 748.00 | | 26 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 753.00 | | | 465 753.00 |
VS Prepaid expenses | 9 368.00 | | | 9 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 458.00 | 2 958 056.00 | 44 402.00 | 3 002 458.00 |
VW VAT | 912 848.00 | 912 848.00 | | 912 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902 799.00 | 2 731 633.00 | 881 646.00 | 3 902 799.00 |
