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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 204.00 | | 187 204.00 | 187 204.00 |
AJ Other Intangible Assets | 1 886.00 | 1 184.00 | 701.00 | 1 886.00 |
AR Technical installations, industrial equipment and tools | 320 051.00 | 78 694.00 | 241 356.00 | 320 051.00 |
AT Other tangible assets | 22 737.00 | 8 924.00 | 13 812.00 | 22 737.00 |
BH Other financial assets | 15 962.00 | | 15 962.00 | 15 962.00 |
BJ TOTAL (I) | 547 992.00 | 88 804.00 | 459 188.00 | 547 992.00 |
BT Goods | 61 509.00 | | 61 509.00 | 61 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 517.00 | | 96 517.00 | 96 517.00 |
BZ Other receivables | 88 495.00 | | 88 495.00 | 88 495.00 |
CD Marketable securities | 314 921.00 | | 314 921.00 | 314 921.00 |
CF Cash and cash equivalents | 160 863.00 | | 160 863.00 | 160 863.00 |
CH Prepaid expenses | 8 933.00 | | 8 933.00 | 8 933.00 |
CJ TOTAL (II) | 731 240.00 | | 731 240.00 | 731 240.00 |
CO Grand total (0 to V) | 1 279 232.00 | 88 804.00 | 1 190 428.00 | 1 279 232.00 |
CP Shares due in less than one year | 15 962.00 | | | 15 962.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 5 214.00 | 5 214.00 | | 5 214.00 |
DE Statutory or contractual reserves | 945 336.00 | 885 817.00 | | 945 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 366.00 | 97 018.00 | | -61 366.00 |
DL TOTAL (I) | 897 183.00 | 996 050.00 | | 897 183.00 |
DU Loans and Debts from Credit Institutions (3) | 182 940.00 | 27 976.00 | | 182 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 098.00 | 8 536.00 | | 17 098.00 |
DX Trade payables and related accounts | 67 875.00 | 38 563.00 | | 67 875.00 |
DY Tax and social security liabilities | 25 330.00 | 24 555.00 | | 25 330.00 |
EC TOTAL (IV) | 293 244.00 | 99 632.00 | | 293 244.00 |
EE Grand total (I to V) | 1 190 428.00 | 1 095 682.00 | | 1 190 428.00 |
EG Accrued income and payables due within one year | 293 244.00 | 80 728.00 | | 293 244.00 |
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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 | 702 120.00 | | 702 120.00 | 702 120.00 |
FJ Net sales | 702 120.00 | | 702 120.00 | 702 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 2 814.00 | |
FR Total operating income (I) | | | 707 386.00 | |
FS Purchases of goods (including customs duties) | | | 228 220.00 | |
FT Inventory change (goods) | | | 20 843.00 | |
FU Purchases of raw materials and other supplies | | | 2 067.00 | |
FW Other purchases and external expenses | | | 235 154.00 | |
FX Taxes, duties, and similar payments | | | 23 602.00 | |
FY Salaries and Wages | | | 214 015.00 | |
FZ Social Security Contributions | | | 18 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 773 833.00 | |
GG - OPERATING RESULT (I - II) | | | -66 446.00 | |
GK Income from other securities and fixed asset receivables | | | 619.00 | |
GL Other interest and similar income | | | 5 154.00 | |
GP Total financial income (V) | | | 5 774.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 574.00 | | | 1 574.00 |
HD Total exceptional income (VII) | 1 574.00 | | | 1 574.00 |
HE Exceptional expenses on management operations | 1 630.00 | 37.00 | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | 37.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -37.00 | | -55.00 |
HK Income tax | | 35 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 714 734.00 | 938 170.00 | | 714 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 100.00 | 841 152.00 | | 776 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 366.00 | 97 018.00 | | -61 366.00 |
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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 | 67 875.00 | 67 875.00 | | 67 875.00 |
8C Staff and Related Accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
8D Social Security and Other Social Organizations | 16 710.00 | 16 710.00 | | 16 710.00 |
UT Other financial assets | 15 962.00 | 15 962.00 | | 15 962.00 |
UX Other trade receivables | 96 518.00 | | | 96 518.00 |
VB VAT | 24 914.00 | | | 24 914.00 |
VH Loans with a maturity of more than one year at origin | 182 941.00 | 182 941.00 | | 182 941.00 |
VI Group and Associates | 17 098.00 | 17 098.00 | | 17 098.00 |
VM Income taxes | 39 521.00 | | | 39 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 061.00 | | | 24 061.00 |
VS Prepaid expenses | 8 933.00 | | | 8 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 908.00 | 209 908.00 | | 209 908.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 245.00 | 293 245.00 | | 293 245.00 |
