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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 | 8 866.00 | 8 643.00 | 223.00 | 8 866.00 |
AN Land | 55 937.00 | | 55 937.00 | 55 937.00 |
AP Buildings | 201 103.00 | 201 103.00 | | 201 103.00 |
AR Technical installations, industrial equipment and tools | 36 363.00 | 30 978.00 | 5 385.00 | 36 363.00 |
AT Other tangible assets | 70 472.00 | 43 085.00 | 27 387.00 | 70 472.00 |
BH Other financial assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BJ TOTAL (I) | 375 964.00 | 283 809.00 | 92 154.00 | 375 964.00 |
BL Raw materials, supplies | 45 943.00 | | 45 943.00 | 45 943.00 |
BV Advances and down payments on orders | 18 907.00 | | 18 907.00 | 18 907.00 |
BX Customers and related accounts | 692 602.00 | 68 348.00 | 624 254.00 | 692 602.00 |
BZ Other receivables | 350 275.00 | | 350 275.00 | 350 275.00 |
CF Cash and cash equivalents | 234 518.00 | | 234 518.00 | 234 518.00 |
CH Prepaid expenses | 18 739.00 | | 18 739.00 | 18 739.00 |
CJ TOTAL (II) | 1 360 983.00 | 68 348.00 | 1 292 636.00 | 1 360 983.00 |
CO Grand total (0 to V) | 1 736 947.00 | 352 157.00 | 1 384 790.00 | 1 736 947.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 400.00 | 43 400.00 | | 43 400.00 |
DD Legal reserve (1) | 4 340.00 | 4 340.00 | | 4 340.00 |
DG Other reserves | 723 162.00 | 661 445.00 | | 723 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 540.00 | 61 717.00 | | -187 540.00 |
DL TOTAL (I) | 583 362.00 | 770 902.00 | | 583 362.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 606.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 886.00 | 20 893.00 | | 18 886.00 |
DW Advances and down payments received on current orders | 15 760.00 | 6 589.00 | | 15 760.00 |
DX Trade payables and related accounts | 272 962.00 | 255 828.00 | | 272 962.00 |
DY Tax and social security liabilities | 466 368.00 | 578 098.00 | | 466 368.00 |
DZ Fixed asset liabilities and related accounts | | 17 280.00 | | |
EA Other liabilities | 27 451.00 | 75 428.00 | | 27 451.00 |
EC TOTAL (IV) | 801 428.00 | 955 722.00 | | 801 428.00 |
EE Grand total (I to V) | 1 384 790.00 | 1 726 624.00 | | 1 384 790.00 |
EG Accrued income and payables due within one year | 785 668.00 | 949 133.00 | | 785 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 606.00 | | |
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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 | | | 48 746.00 | |
FD Production sold - goods | | | 3 849 816.00 | |
FJ Net sales | | | 3 898 562.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 26 664.00 | |
FR Total operating income (I) | | | 3 925 226.00 | |
FU Purchases of raw materials and other supplies | | | 525 795.00 | |
FV Inventory change (raw materials and supplies) | | | -17 328.00 | |
FW Other purchases and external expenses | | | 1 516 136.00 | |
FX Taxes, duties, and similar payments | | | 74 749.00 | |
FY Salaries and Wages | | | 1 457 291.00 | |
FZ Social Security Contributions | | | 527 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 354.00 | |
GB Operating Expenses - Provisions | | | 19 420.00 | |
GE Other Expenses | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 4 106 437.00 | |
GG - OPERATING RESULT (I - II) | | | -181 211.00 | |
GP Total financial income (V) | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 439.00 | 93 781.00 | | 26 439.00 |
HH Total exceptional expenses (VIII) | 35 285.00 | 6 879.00 | | 35 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 846.00 | 86 902.00 | | -8 846.00 |
HK Income tax | | 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 954 650.00 | 3 685 986.00 | | 3 954 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142 190.00 | 3 624 269.00 | | 4 142 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 540.00 | 61 717.00 | | -187 540.00 |
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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 | 283 929.00 | 19 420.00 | 19 539.00 | 283 929.00 |
PE DEPRECIATION Total including other intangible assets | 8 136.00 | 507.00 | | 8 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 793.00 | 18 913.00 | 19 539.00 | 275 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 68 348.00 | | | 68 348.00 |
7B Total provisions for depreciation | 68 348.00 | | | 68 348.00 |
7C Grand total | 68 348.00 | | | 68 348.00 |
UE of which provisions and reversals: - Operating | | 2 840.00 | | |
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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
8B Suppliers and Related Accounts | 272 962.00 | 272 962.00 | | 272 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 537.00 | 36 537.00 | | 36 537.00 |
UT Other financial assets | 3 222.00 | | | 3 222.00 |
UX Other trade receivables | 692 602.00 | | | 692 602.00 |
VP Miscellaneous | 350 275.00 | | | 350 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 368.00 | 466 368.00 | | 466 368.00 |
VS Prepaid expenses | 18 739.00 | | | 18 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 837.00 | 1 061 615.00 | 3 222.00 | 1 064 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 668.00 | 785 668.00 | | 785 668.00 |
