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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 | 2 602.00 | 603.00 | 1 999.00 | 2 602.00 |
AP Buildings | 49 903.00 | 4 997.00 | 44 906.00 | 49 903.00 |
AR Technical installations, industrial equipment and tools | 121 330.00 | 30 759.00 | 90 571.00 | 121 330.00 |
AT Other tangible assets | 45 549.00 | 16 679.00 | 28 870.00 | 45 549.00 |
BJ TOTAL (I) | 219 383.00 | 53 038.00 | 166 345.00 | 219 383.00 |
BL Raw materials, supplies | 56 675.00 | | 56 675.00 | 56 675.00 |
BV Advances and down payments on orders | 104 323.00 | | 104 323.00 | 104 323.00 |
BX Customers and related accounts | 7 160 592.00 | | 7 160 592.00 | 7 160 592.00 |
BZ Other receivables | 773 076.00 | | 773 076.00 | 773 076.00 |
CF Cash and cash equivalents | 429 587.00 | | 429 587.00 | 429 587.00 |
CH Prepaid expenses | 108 120.00 | | 108 120.00 | 108 120.00 |
CJ TOTAL (II) | 8 632 374.00 | | 8 632 374.00 | 8 632 374.00 |
CO Grand total (0 to V) | 8 851 757.00 | 53 038.00 | 8 798 718.00 | 8 851 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 001.00 | 50 718.00 | | 100 001.00 |
DH Retained earnings | 11 353.00 | | | 11 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 847.00 | 60 636.00 | | -400 847.00 |
DL TOTAL (I) | 710 507.00 | 1 111 353.00 | | 710 507.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 191.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239 217.00 | 1 642 196.00 | | 2 239 217.00 |
DX Trade payables and related accounts | 5 442 617.00 | 1 261 987.00 | | 5 442 617.00 |
DY Tax and social security liabilities | 400 528.00 | 688 017.00 | | 400 528.00 |
EB Prepaid income (2) | 5 730.00 | 53 036.00 | | 5 730.00 |
EC TOTAL (IV) | 8 088 212.00 | 3 645 427.00 | | 8 088 212.00 |
EE Grand total (I to V) | 8 798 718.00 | 4 756 780.00 | | 8 798 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 32 078 619.00 | |
FO Operating subsidies | | | 922.00 | |
FQ Other income | | | 3 526.00 | |
FR Total operating income (I) | | | 32 083 067.00 | |
FU Purchases of raw materials and other supplies | | | 13 124 130.00 | |
FV Inventory change (raw materials and supplies) | | | -38 136.00 | |
FW Other purchases and external expenses | | | 18 456 219.00 | |
FX Taxes, duties, and similar payments | | | 149 771.00 | |
FY Salaries and Wages | | | 1 744 057.00 | |
FZ Social Security Contributions | | | 552 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 019 404.00 | |
GG - OPERATING RESULT (I - II) | | | -1 936 336.00 | |
GP Total financial income (V) | | | 35 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 900 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 501 200.00 | 645 000.00 | | 1 501 200.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | 174.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499 605.00 | 644 826.00 | | 1 499 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 620 152.00 | 5 490 594.00 | | 33 620 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 020 999.00 | 5 429 959.00 | | 34 020 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 847.00 | 60 636.00 | | -400 847.00 |
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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 | 22 310.00 | 31 069.00 | 341.00 | 22 310.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 520.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 227.00 | 30 549.00 | 341.00 | 22 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 442 617.00 | 5 442 617.00 | | 5 442 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239 217.00 | 2 239 217.00 | | 2 239 217.00 |
8L Deferred income | 5 730.00 | 5 730.00 | | 5 730.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 108 120.00 | | | 108 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 041 788.00 | 8 041 788.00 | | 8 041 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 088 212.00 | 8 088 212.00 | | 8 088 212.00 |
