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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 1 124 671.00 | 1 075 630.00 | 49 041.00 | 1 124 671.00 |
AT Other tangible assets | 2 691 561.00 | 2 186 372.00 | 505 189.00 | 2 691 561.00 |
BH Other financial assets | 50 813.00 | | 50 813.00 | 50 813.00 |
BJ TOTAL (I) | 3 886 031.00 | 3 268 211.00 | 617 820.00 | 3 886 031.00 |
BL Raw materials, supplies | 143 745.00 | | 143 745.00 | 143 745.00 |
BX Customers and related accounts | 7 892 186.00 | 161 312.00 | 7 730 874.00 | 7 892 186.00 |
BZ Other receivables | 952 243.00 | | 952 243.00 | 952 243.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 842 279.00 | | 842 279.00 | 842 279.00 |
CH Prepaid expenses | 65 328.00 | | 65 328.00 | 65 328.00 |
CJ TOTAL (II) | 9 945 781.00 | 161 312.00 | 9 784 469.00 | 9 945 781.00 |
CO Grand total (0 to V) | 13 831 811.00 | 3 429 523.00 | 10 402 288.00 | 13 831 811.00 |
CX Development or Research and Development Expenses | 9 839.00 | 6 210.00 | 3 629.00 | 9 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DE Statutory or contractual reserves | 725 503.00 | 563 397.00 | | 725 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 252.00 | 162 106.00 | | 38 252.00 |
DL TOTAL (I) | 1 313 756.00 | 1 275 504.00 | | 1 313 756.00 |
DU Loans and Debts from Credit Institutions (3) | 414 675.00 | 232 172.00 | | 414 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 826.00 | 323 642.00 | | 26 826.00 |
DX Trade payables and related accounts | 7 053 898.00 | 4 903 906.00 | | 7 053 898.00 |
DY Tax and social security liabilities | 1 506 527.00 | 1 048 238.00 | | 1 506 527.00 |
EA Other liabilities | | 20 170.00 | | |
EB Prepaid income (2) | 86 607.00 | 43 899.00 | | 86 607.00 |
EC TOTAL (IV) | 9 088 532.00 | 6 572 026.00 | | 9 088 532.00 |
EE Grand total (I to V) | 10 402 288.00 | 7 847 530.00 | | 10 402 288.00 |
EG Accrued income and payables due within one year | 8 834 662.00 | 6 463 270.00 | | 8 834 662.00 |
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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 | | | 21 423 152.00 | |
FJ Net sales | | | 21 423 152.00 | |
FO Operating subsidies | | | 4 317.00 | |
FQ Other income | | | 69 113.00 | |
FR Total operating income (I) | | | 21 496 582.00 | |
FU Purchases of raw materials and other supplies | | | 9 928 108.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 7 799 104.00 | |
FX Taxes, duties, and similar payments | | | 173 405.00 | |
FY Salaries and Wages | | | 2 037 349.00 | |
FZ Social Security Contributions | | | 1 420 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 922.00 | |
GE Other Expenses | | | 17 306.00 | |
GF Total Operating Expenses (II) | | | 21 634 354.00 | |
GG - OPERATING RESULT (I - II) | | | -137 773.00 | |
GP Total financial income (V) | | | 90 930.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 600.00 | -3 000.00 | | -9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 799 632.00 | 17 867 272.00 | | 21 799 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 761 380.00 | 17 705 166.00 | | 21 761 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 252.00 | 162 106.00 | | 38 252.00 |
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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 | 7 053 898.00 | 7 053 898.00 | | 7 053 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 826.00 | 26 826.00 | | 26 826.00 |
8L Deferred income | 86 607.00 | 86 607.00 | | 86 607.00 |
UT Other financial assets | 50 813.00 | | 50 813.00 | 50 813.00 |
UX Other trade receivables | 7 892 186.00 | 7 092 186.00 | | 7 892 186.00 |
VH Loans with a maturity of more than one year at origin | 414 675.00 | 160 804.00 | 253 870.00 | 414 675.00 |
VJ Loans taken out during the year | 223 731.00 | | | 223 731.00 |
VK Loans repaid during the year | 41 228.00 | | | 41 228.00 |
VP Miscellaneous | 952 243.00 | 952 243.00 | | 952 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506 527.00 | 1 506 527.00 | | 1 506 527.00 |
VS Prepaid expenses | 65 328.00 | 65 328.00 | | 65 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 960 570.00 | 8 909 757.00 | 50 813.00 | 8 960 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 088 532.00 | 8 834 662.00 | 253 870.00 | 9 088 532.00 |
