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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 | 191 058.00 | 82 161.00 | 108 897.00 | 191 058.00 |
AH Goodwill | 217 617.00 | 19 056.00 | 198 561.00 | 217 617.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 726 640.00 | 631 012.00 | 1 095 628.00 | 1 726 640.00 |
AR Technical installations, industrial equipment and tools | 469 345.00 | 377 274.00 | 92 071.00 | 469 345.00 |
AT Other tangible assets | 345 507.00 | 323 986.00 | 21 521.00 | 345 507.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 438.00 | | 13 438.00 | 13 438.00 |
BJ TOTAL (I) | 3 756 331.00 | 1 860 496.00 | 1 895 836.00 | 3 756 331.00 |
BR Intermediate and finished products | 2 328 029.00 | 333 443.00 | 1 994 587.00 | 2 328 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 515 330.00 | | 3 515 330.00 | 3 515 330.00 |
BZ Other receivables | 264 461.00 | | 264 461.00 | 264 461.00 |
CD Marketable securities | 185 939.00 | 8 993.00 | 176 947.00 | 185 939.00 |
CF Cash and cash equivalents | 1 187 187.00 | | 1 187 187.00 | 1 187 187.00 |
CH Prepaid expenses | 88 406.00 | | 88 406.00 | 88 406.00 |
CJ TOTAL (II) | 7 569 353.00 | 342 435.00 | 7 226 917.00 | 7 569 353.00 |
CO Grand total (0 to V) | 11 325 684.00 | 2 202 931.00 | 9 122 753.00 | 11 325 684.00 |
CP Shares due in less than one year | 13 438.00 | | | 13 438.00 |
CX Development or Research and Development Expenses | 592 726.00 | 427 007.00 | 165 720.00 | 592 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 120 508.00 | 120 508.00 | | 120 508.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 4 675 696.00 | 4 517 109.00 | | 4 675 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 828.00 | 188 587.00 | | -277 828.00 |
DK Regulated provisions | 49 191.00 | 86 731.00 | | 49 191.00 |
DL TOTAL (I) | 4 673 167.00 | 5 018 534.00 | | 4 673 167.00 |
DP Provisions for Risks | 93 703.00 | 88 286.00 | | 93 703.00 |
DR TOTAL (IV) | 93 703.00 | 88 286.00 | | 93 703.00 |
DU Loans and Debts from Credit Institutions (3) | 929 510.00 | 1 133 030.00 | | 929 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 254.00 | 51 929.00 | | 52 254.00 |
DX Trade payables and related accounts | 2 810 309.00 | 2 094 693.00 | | 2 810 309.00 |
DY Tax and social security liabilities | 482 085.00 | 686 483.00 | | 482 085.00 |
DZ Fixed asset liabilities and related accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
EA Other liabilities | 51 823.00 | 21 160.00 | | 51 823.00 |
EB Prepaid income (2) | 27 480.00 | 288 763.00 | | 27 480.00 |
EC TOTAL (IV) | 4 355 883.00 | 4 278 479.00 | | 4 355 883.00 |
EE Grand total (I to V) | 9 122 753.00 | 9 385 299.00 | | 9 122 753.00 |
EG Accrued income and payables due within one year | 3 570 209.00 | 3 348 968.00 | | 3 570 209.00 |
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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 | | | 10 235 777.00 | |
FJ Net sales | | | 10 235 777.00 | |
FM Inventory production | | | 53 217.00 | |
FQ Other income | | | 488 612.00 | |
FR Total operating income (I) | | | 10 777 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 566 127.00 | |
FW Other purchases and external expenses | | | 6 767 854.00 | |
FX Taxes, duties, and similar payments | | | 111 452.00 | |
FY Salaries and Wages | | | 1 323 126.00 | |
FZ Social Security Contributions | | | 633 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 292.00 | |
GE Other Expenses | | | 3 325.00 | |
GF Total Operating Expenses (II) | | | 11 075 384.00 | |
GG - OPERATING RESULT (I - II) | | | -297 777.00 | |
GP Total financial income (V) | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 40 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 412.00 | 46 874.00 | | 41 412.00 |
HH Total exceptional expenses (VIII) | 2 130.00 | | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 282.00 | 46 874.00 | | 39 282.00 |
HK Income tax | -19 531.00 | -1 353.00 | | -19 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 820 790.00 | 10 619 070.00 | | 10 820 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 098 618.00 | 10 430 484.00 | | 11 098 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 828.00 | 188 587.00 | | -277 828.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 2 810 309.00 | 2 810 309.00 | | 2 810 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 823.00 | 51 823.00 | | 51 823.00 |
8L Deferred income | 27 480.00 | 27 480.00 | | 27 480.00 |
UT Other financial assets | 13 438.00 | 13 438.00 | | 13 438.00 |
UX Other trade receivables | 3 515 330.00 | 3 515 330.00 | | 3 515 330.00 |
VH Loans with a maturity of more than one year at origin | 929 510.00 | 143 837.00 | 505 324.00 | 929 510.00 |
VI Group and Associates | 47 254.00 | 47 254.00 | | 47 254.00 |
VK Loans repaid during the year | 203 519.00 | | | 203 519.00 |
VP Miscellaneous | 264 461.00 | 264 461.00 | | 264 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 085.00 | 482 085.00 | | 482 085.00 |
VS Prepaid expenses | 88 406.00 | 88 406.00 | | 88 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 881 636.00 | 3 881 636.00 | | 3 881 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 355 883.00 | 3 570 209.00 | 505 324.00 | 4 355 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
