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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 | 13 413.00 | 13 413.00 | | 13 413.00 |
AH Goodwill | 117 965.00 | 117 965.00 | | 117 965.00 |
AN Land | 18 127.00 | 7 902.00 | 10 225.00 | 18 127.00 |
AP Buildings | 24 676.00 | 10 685.00 | 13 990.00 | 24 676.00 |
AR Technical installations, industrial equipment and tools | 139 587.00 | 102 066.00 | 37 520.00 | 139 587.00 |
AT Other tangible assets | 383 815.00 | 243 382.00 | 140 433.00 | 383 815.00 |
BH Other financial assets | 3 548.00 | | 3 548.00 | 3 548.00 |
BJ TOTAL (I) | 701 134.00 | 495 415.00 | 205 718.00 | 701 134.00 |
BL Raw materials, supplies | 3 032.00 | | 3 032.00 | 3 032.00 |
BN Goods in progress | 163 933.00 | | 163 933.00 | 163 933.00 |
BV Advances and down payments on orders | 5 013.00 | | 5 013.00 | 5 013.00 |
BX Customers and related accounts | 1 355 126.00 | 617.00 | 1 354 508.00 | 1 355 126.00 |
BZ Other receivables | 386 614.00 | | 386 614.00 | 386 614.00 |
CF Cash and cash equivalents | 137 702.00 | | 137 702.00 | 137 702.00 |
CH Prepaid expenses | 17 723.00 | | 17 723.00 | 17 723.00 |
CJ TOTAL (II) | 2 069 146.00 | 617.00 | 2 068 528.00 | 2 069 146.00 |
CO Grand total (0 to V) | 2 770 280.00 | 496 033.00 | 2 274 246.00 | 2 770 280.00 |
CR Shares due in more than one year | 25 761.00 | | | 25 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 140.00 | 105 140.00 | | 105 140.00 |
DD Legal reserve (1) | 10 514.00 | 10 514.00 | | 10 514.00 |
DG Other reserves | 175 244.00 | 175 244.00 | | 175 244.00 |
DH Retained earnings | -1 105 628.00 | -322 890.00 | | -1 105 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 854.00 | -782 737.00 | | 44 854.00 |
DL TOTAL (I) | -769 874.00 | -814 728.00 | | -769 874.00 |
DU Loans and Debts from Credit Institutions (3) | 568 067.00 | 566 787.00 | | 568 067.00 |
DW Advances and down payments received on current orders | 3 612.00 | 3 612.00 | | 3 612.00 |
DX Trade payables and related accounts | 1 302 171.00 | 817 756.00 | | 1 302 171.00 |
DY Tax and social security liabilities | 1 005 897.00 | 752 878.00 | | 1 005 897.00 |
EA Other liabilities | 28 131.00 | 41 804.00 | | 28 131.00 |
EB Prepaid income (2) | 136 240.00 | 47 083.00 | | 136 240.00 |
EC TOTAL (IV) | 3 044 121.00 | 2 229 923.00 | | 3 044 121.00 |
EE Grand total (I to V) | 2 274 246.00 | 1 415 194.00 | | 2 274 246.00 |
EG Accrued income and payables due within one year | 1 812 401.00 | 1 429 843.00 | | 1 812 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496 206.00 | 495 155.00 | | 496 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 850 193.00 | | 3 850 193.00 | 3 850 193.00 |
FJ Net sales | 3 850 193.00 | | 3 850 193.00 | 3 850 193.00 |
FM Inventory production | | | 137 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 805.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 085 495.00 | |
FU Purchases of raw materials and other supplies | | | 237 074.00 | |
FV Inventory change (raw materials and supplies) | | | 5 607.00 | |
FW Other purchases and external expenses | | | 3 203 865.00 | |
FX Taxes, duties, and similar payments | | | 21 274.00 | |
FY Salaries and Wages | | | 320 292.00 | |
FZ Social Security Contributions | | | 169 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 031 165.00 | |
GG - OPERATING RESULT (I - II) | | | 54 329.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 249 093.00 | | |
HA Exceptional income from management transactions | 38 171.00 | 21 214.00 | | 38 171.00 |
HB Exceptional income from capital transactions | 375.00 | 6 833.00 | | 375.00 |
HD Total exceptional income (VII) | 38 546.00 | 28 047.00 | | 38 546.00 |
HE Exceptional expenses on management operations | 49 184.00 | 215 661.00 | | 49 184.00 |
HF Exceptional expenses on capital transactions | | 7 800.00 | | |
HG Exceptional depreciation and provisions | | 89 708.00 | | |
HH Total exceptional expenses (VIII) | 49 184.00 | 313 171.00 | | 49 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 637.00 | -285 123.00 | | -10 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 432.00 | 2 027 350.00 | | 4 125 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 578.00 | 2 810 087.00 | | 4 080 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 854.00 | -782 737.00 | | 44 854.00 |
HP References: Equipment leasing | 22 898.00 | 28 070.00 | | 22 898.00 |
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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 | 1 302 172.00 | 1 119 866.00 | 97 596.00 | 1 302 172.00 |
8C Staff and Related Accounts | 16 041.00 | 16 041.00 | | 16 041.00 |
8D Social Security and Other Social Organizations | 188 783.00 | 38 271.00 | 79 058.00 | 188 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 131.00 | 28 131.00 | | 28 131.00 |
8L Deferred income | 136 240.00 | 136 240.00 | | 136 240.00 |
UT Other financial assets | 3 548.00 | | | 3 548.00 |
UX Other trade receivables | 1 354 387.00 | | | 1 354 387.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VA Doubtful or disputed receivables | 739.00 | | | 739.00 |
VB VAT | 220 844.00 | | | 220 844.00 |
VC Group and associates | 134 080.00 | | | 134 080.00 |
VG Loans with a maturity of up to one year at origin | 496 207.00 | 6 913.00 | 257 008.00 | 496 207.00 |
VH Loans with a maturity of more than one year at origin | 71 861.00 | 67 347.00 | 4 514.00 | 71 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 741.00 | 9 741.00 | | 9 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 585.00 | | | 31 585.00 |
VS Prepaid expenses | 17 723.00 | | | 17 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 012.00 | 1 733 703.00 | 29 309.00 | 1 763 012.00 |
VW VAT | 791 333.00 | 389 851.00 | 210 884.00 | 791 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 509.00 | 1 812 401.00 | 649 060.00 | 3 040 509.00 |
