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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 | 42 938.00 | 20 763.00 | 22 175.00 | 42 938.00 |
AF Concessions, Patents and Similar Rights | 112 644.00 | 49 601.00 | 63 043.00 | 112 644.00 |
AH Goodwill | 482 665.00 | | 482 665.00 | 482 665.00 |
AP Buildings | 281 989.00 | 117 656.00 | 164 333.00 | 281 989.00 |
AR Technical installations, industrial equipment and tools | 609 829.00 | 368 732.00 | 241 097.00 | 609 829.00 |
AT Other tangible assets | 157 281.00 | 93 739.00 | 63 542.00 | 157 281.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 21 282.00 | | 21 282.00 | 21 282.00 |
BH Other financial assets | 26 105.00 | | 26 105.00 | 26 105.00 |
BJ TOTAL (I) | 2 253 201.00 | 650 492.00 | 1 602 709.00 | 2 253 201.00 |
BL Raw materials, supplies | 97 108.00 | | 97 108.00 | 97 108.00 |
BR Intermediate and finished products | 20 496.00 | | 20 496.00 | 20 496.00 |
BT Goods | 10 553.00 | | 10 553.00 | 10 553.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 255 706.00 | 14 480.00 | 241 226.00 | 255 706.00 |
BZ Other receivables | 255 006.00 | | 255 006.00 | 255 006.00 |
CF Cash and cash equivalents | 21 542.00 | | 21 542.00 | 21 542.00 |
CH Prepaid expenses | 22 211.00 | | 22 211.00 | 22 211.00 |
CJ TOTAL (II) | 682 991.00 | 14 480.00 | 668 511.00 | 682 991.00 |
CO Grand total (0 to V) | 2 936 192.00 | 664 971.00 | 2 271 221.00 | 2 936 192.00 |
CP Shares due in less than one year | 47 387.00 | | | 47 387.00 |
CU Other investments | 518 319.00 | | 518 319.00 | 518 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 127 390.00 | 127 390.00 | | 127 390.00 |
DD Legal reserve (1) | 27 983.00 | 27 983.00 | | 27 983.00 |
DH Retained earnings | 149 017.00 | 418 105.00 | | 149 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158.00 | -269 088.00 | | -158.00 |
DJ Investment subsidies | 17 273.00 | 23 282.00 | | 17 273.00 |
DL TOTAL (I) | 473 953.00 | 480 121.00 | | 473 953.00 |
DU Loans and Debts from Credit Institutions (3) | 791 126.00 | 846 811.00 | | 791 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 632.00 | 436 946.00 | | 234 632.00 |
DX Trade payables and related accounts | 540 800.00 | 457 745.00 | | 540 800.00 |
DY Tax and social security liabilities | 176 720.00 | 184 211.00 | | 176 720.00 |
EA Other liabilities | 53 990.00 | 9 969.00 | | 53 990.00 |
EC TOTAL (IV) | 1 797 268.00 | 1 935 682.00 | | 1 797 268.00 |
EE Grand total (I to V) | 2 271 221.00 | 2 415 802.00 | | 2 271 221.00 |
EG Accrued income and payables due within one year | 1 797 268.00 | 1 268 782.00 | | 1 797 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 786.00 | 58 924.00 | | 80 786.00 |
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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 | 28 329.00 | | 28 329.00 | 28 329.00 |
FD Production sold - goods | 2 490 791.00 | | 2 490 791.00 | 2 490 791.00 |
FG Production sold - services | 89 366.00 | | 89 366.00 | 89 366.00 |
FJ Net sales | 2 608 486.00 | | 2 608 486.00 | 2 608 486.00 |
FM Inventory production | | | -10 572.00 | |
FO Operating subsidies | | | 18 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 979.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 2 634 612.00 | |
FS Purchases of goods (including customs duties) | | | 212 666.00 | |
FT Inventory change (goods) | | | -6 791.00 | |
FU Purchases of raw materials and other supplies | | | 618 514.00 | |
FV Inventory change (raw materials and supplies) | | | -38 406.00 | |
FW Other purchases and external expenses | | | 862 627.00 | |
FX Taxes, duties, and similar payments | | | 32 390.00 | |
FY Salaries and Wages | | | 786 788.00 | |
FZ Social Security Contributions | | | 184 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 904.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 723 286.00 | |
GG - OPERATING RESULT (I - II) | | | -88 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 144.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 42 260.00 | |
GR Interest and similar expenses | | | 32 274.00 | |
GU Total financial expenses (VI) | | | 32 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 979.00 | 52 271.00 | | 16 979.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 398 274.00 | 483.00 | | 398 274.00 |
HB Exceptional income from capital transactions | 7 616.00 | 4 094.00 | | 7 616.00 |
HD Total exceptional income (VII) | 405 889.00 | 4 576.00 | | 405 889.00 |
HE Exceptional expenses on management operations | 64 201.00 | 51 210.00 | | 64 201.00 |
HF Exceptional expenses on capital transactions | 268 085.00 | | | 268 085.00 |
HH Total exceptional expenses (VIII) | 332 286.00 | 51 210.00 | | 332 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 603.00 | -46 633.00 | | 73 603.00 |
HK Income tax | -4 928.00 | -3 728.00 | | -4 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 760.00 | 2 745 243.00 | | 3 082 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 919.00 | 3 014 331.00 | | 3 082 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158.00 | -269 088.00 | | -158.00 |
HP References: Equipment leasing | | 2 510.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 69 000.00 | 69 000.00 | | 69 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 10 000.00 | | 54 000.00 |
VI Group and Associates | 235 000.00 | 437 000.00 | -202 000.00 | 235 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 000.00 | 1 388 000.00 | 312 000.00 | 1 797 000.00 |
