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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 899.00 | 127 246.00 | 64 653.00 | 191 899.00 |
AP Buildings | 834 474.00 | 738 073.00 | 96 401.00 | 834 474.00 |
AR Technical installations, industrial equipment and tools | 702 636.00 | 695 776.00 | 6 860.00 | 702 636.00 |
AT Other tangible assets | 397 557.00 | 374 375.00 | 23 182.00 | 397 557.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 3 157 438.00 | 1 935 470.00 | 1 221 968.00 | 3 157 438.00 |
BL Raw materials, supplies | 32 120.00 | | 32 120.00 | 32 120.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 7 848 108.00 | 61 827.00 | 7 786 281.00 | 7 848 108.00 |
BZ Other receivables | 1 275 328.00 | | 1 275 328.00 | 1 275 328.00 |
CF Cash and cash equivalents | 356 379.00 | | 356 379.00 | 356 379.00 |
CH Prepaid expenses | 24 255.00 | | 24 255.00 | 24 255.00 |
CJ TOTAL (II) | 9 536 677.00 | 61 827.00 | 9 474 851.00 | 9 536 677.00 |
CO Grand total (0 to V) | 12 694 115.00 | 1 997 298.00 | 10 696 817.00 | 12 694 115.00 |
CU Other investments | 1 028 528.00 | | 1 028 528.00 | 1 028 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 226 707.00 | 3 226 707.00 | | 3 226 707.00 |
DD Legal reserve (1) | 322 671.00 | 322 671.00 | | 322 671.00 |
DH Retained earnings | -1 406 034.00 | -1 799 129.00 | | -1 406 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 737.00 | 393 095.00 | | 2 737.00 |
DL TOTAL (I) | 2 146 080.00 | 2 143 342.00 | | 2 146 080.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 76 236.00 | 102 967.00 | | 76 236.00 |
DR TOTAL (IV) | 76 236.00 | 202 967.00 | | 76 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 260 458.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 287 323.00 | 855 256.00 | | 2 287 323.00 |
DW Advances and down payments received on current orders | 137 755.00 | 22 341.00 | | 137 755.00 |
DX Trade payables and related accounts | 2 674 872.00 | 6 127 500.00 | | 2 674 872.00 |
DY Tax and social security liabilities | 1 646 638.00 | 1 827 217.00 | | 1 646 638.00 |
EA Other liabilities | 1 727 913.00 | 1 052 759.00 | | 1 727 913.00 |
EC TOTAL (IV) | 8 474 501.00 | 10 145 531.00 | | 8 474 501.00 |
EE Grand total (I to V) | 10 696 817.00 | 12 491 841.00 | | 10 696 817.00 |
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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 | 5 724 444.00 | | 5 724 444.00 | 5 724 444.00 |
FG Production sold - services | 1 689 182.00 | | 1 689 182.00 | 1 689 182.00 |
FJ Net sales | 7 413 626.00 | | 7 413 626.00 | 7 413 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 558.00 | |
FQ Other income | | | 80 701.00 | |
FR Total operating income (I) | | | 7 660 885.00 | |
FV Inventory change (raw materials and supplies) | | | 675.00 | |
FW Other purchases and external expenses | | | 5 261 230.00 | |
FX Taxes, duties, and similar payments | | | 113 684.00 | |
FY Salaries and Wages | | | 1 840 005.00 | |
FZ Social Security Contributions | | | 759 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 791.00 | |
GF Total Operating Expenses (II) | | | 8 135 673.00 | |
GG - OPERATING RESULT (I - II) | | | -474 788.00 | |
GH Attributed profit or transferred loss (III) | | | 170 866.00 | |
GI Supported loss or transferred profit (IV) | | | -119 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 895.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 113 101.00 | |
GR Interest and similar expenses | | | 6 002.00 | |
GU Total financial expenses (VI) | | | 6 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -79 670.00 | -83 074.00 | | -79 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 944 852.00 | 12 990 112.00 | | 7 944 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 942 116.00 | 12 597 017.00 | | 7 942 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 737.00 | 393 095.00 | | 2 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | -9 851.00 | -9 851.00 | | -9 851.00 |
8B Suppliers and Related Accounts | 2 674 872.00 | 2 669 675.00 | 5 197.00 | 2 674 872.00 |
8C Staff and Related Accounts | 140 859.00 | 140 859.00 | | 140 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727 913.00 | 1 727 913.00 | | 1 727 913.00 |
UT Other financial assets | 2 344.00 | 2 344.00 | | 2 344.00 |
UX Other trade receivables | 7 848 108.00 | 7 735 673.00 | 112 435.00 | 7 848 108.00 |
UY Staff and related accounts | 21 449.00 | 21 449.00 | | 21 449.00 |
VC Group and associates | 653 775.00 | 653 775.00 | | 653 775.00 |
VN Other taxes, similar payments | 543 092.00 | 542 226.00 | 866.00 | 543 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224 174.00 | 1 205 435.00 | 18 739.00 | 1 224 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 013.00 | 57 013.00 | | 57 013.00 |
VS Prepaid expenses | 24 255.00 | 24 255.00 | | 24 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 506 415.00 | 9 393 114.00 | 113 301.00 | 9 506 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 474 501.00 | 8 450 565.00 | 23 936.00 | 8 474 501.00 |
