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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
AH Goodwill | 228.00 | | 228.00 | 228.00 |
AP Buildings | 133 824.00 | 104 150.00 | 29 674.00 | 133 824.00 |
AR Technical installations, industrial equipment and tools | 183 101.00 | 181 974.00 | 1 126.00 | 183 101.00 |
AT Other tangible assets | 101 240.00 | 99 782.00 | 1 458.00 | 101 240.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 424 167.00 | 389 545.00 | 34 621.00 | 424 167.00 |
BL Raw materials, supplies | 59 664.00 | | 59 664.00 | 59 664.00 |
BN Goods in progress | 7 002.00 | | 7 002.00 | 7 002.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 270 058.00 | 49 538.00 | 220 520.00 | 270 058.00 |
BZ Other receivables | 24 301.00 | | 24 301.00 | 24 301.00 |
CF Cash and cash equivalents | 10 851.00 | | 10 851.00 | 10 851.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 373 544.00 | 49 538.00 | 324 006.00 | 373 544.00 |
CO Grand total (0 to V) | 797 711.00 | 439 083.00 | 358 627.00 | 797 711.00 |
CR Shares due in more than one year | 56 030.00 | | | 56 030.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 525.00 | | | 6 525.00 |
DD Legal reserve (1) | 975.00 | | | 975.00 |
DG Other reserves | 199 151.00 | | | 199 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 747.00 | | | -74 747.00 |
DL TOTAL (I) | 131 905.00 | | | 131 905.00 |
DW Advances and down payments received on current orders | 2 009.00 | | | 2 009.00 |
DX Trade payables and related accounts | 81 854.00 | | | 81 854.00 |
DY Tax and social security liabilities | 86 388.00 | | | 86 388.00 |
EA Other liabilities | 6 052.00 | | | 6 052.00 |
EB Prepaid income (2) | 50 418.00 | | | 50 418.00 |
EC TOTAL (IV) | 226 722.00 | | | 226 722.00 |
EE Grand total (I to V) | 358 627.00 | | | 358 627.00 |
EG Accrued income and payables due within one year | 224 713.00 | | | 224 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 825 319.00 | | 825 319.00 | 825 319.00 |
FJ Net sales | 825 319.00 | | 825 319.00 | 825 319.00 |
FM Inventory production | | | -18 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 353.00 | |
FR Total operating income (I) | | | 811 648.00 | |
FU Purchases of raw materials and other supplies | | | 285 576.00 | |
FV Inventory change (raw materials and supplies) | | | 31 933.00 | |
FW Other purchases and external expenses | | | 216 899.00 | |
FX Taxes, duties, and similar payments | | | 10 785.00 | |
FY Salaries and Wages | | | 262 427.00 | |
FZ Social Security Contributions | | | 78 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 948.00 | |
GF Total Operating Expenses (II) | | | 892 781.00 | |
GG - OPERATING RESULT (I - II) | | | -81 133.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 110.00 | | | 2 110.00 |
A2 TOTAL ASSETS | 13 834.00 | | | 13 834.00 |
HA Exceptional income from management transactions | 3 424.00 | | | 3 424.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 3 724.00 | | | 3 724.00 |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 652.00 | | | 2 652.00 |
HK Income tax | -3 733.00 | | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 376.00 | | | 815 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 123.00 | | | 890 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 747.00 | | | -74 747.00 |
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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 | |
I4 DECREASES Grand Total | | 5 686.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 686.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 846.00 | | | 1 846.00 |
UX Other trade receivables | 214 028.00 | | | 214 028.00 |
VA Doubtful or disputed receivables | 56 031.00 | | | 56 031.00 |
VB VAT | 1 130.00 | | | 1 130.00 |
VM Income taxes | 22 895.00 | | | 22 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | | | 276.00 |
VS Prepaid expenses | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 418.00 | 295 573.00 | 1 845.00 | 297 418.00 |
