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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 | 51 376.00 | 40 461.00 | 10 914.00 | 51 376.00 |
AR Technical installations, industrial equipment and tools | 295 803.00 | 234 138.00 | 61 665.00 | 295 803.00 |
AT Other tangible assets | 540 759.00 | 239 876.00 | 300 883.00 | 540 759.00 |
BF Loans | 8 675.00 | | 8 675.00 | 8 675.00 |
BH Other financial assets | 54 968.00 | | 54 968.00 | 54 968.00 |
BJ TOTAL (I) | 951 583.00 | 514 476.00 | 437 106.00 | 951 583.00 |
BL Raw materials, supplies | 258 187.00 | | 258 187.00 | 258 187.00 |
BN Goods in progress | 521 055.00 | | 521 055.00 | 521 055.00 |
BR Intermediate and finished products | 29 590.00 | | 29 590.00 | 29 590.00 |
BV Advances and down payments on orders | 3 591.00 | | 3 591.00 | 3 591.00 |
BX Customers and related accounts | 1 856 361.00 | 81 390.00 | 1 774 971.00 | 1 856 361.00 |
BZ Other receivables | 374 851.00 | | 374 851.00 | 374 851.00 |
CF Cash and cash equivalents | 427 460.00 | | 427 460.00 | 427 460.00 |
CH Prepaid expenses | 10 509.00 | | 10 509.00 | 10 509.00 |
CJ TOTAL (II) | 3 481 607.00 | 81 390.00 | 3 400 217.00 | 3 481 607.00 |
CO Grand total (0 to V) | 4 433 190.00 | 595 866.00 | 3 837 324.00 | 4 433 190.00 |
CP Shares due in less than one year | 8 675.00 | | | 8 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 193 052.00 | 193 052.00 | | 193 052.00 |
DH Retained earnings | 758 795.00 | 645 845.00 | | 758 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 360.00 | 332 951.00 | | -254 360.00 |
DL TOTAL (I) | 705 737.00 | 1 180 098.00 | | 705 737.00 |
DU Loans and Debts from Credit Institutions (3) | 218 844.00 | 281 368.00 | | 218 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 1 733.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 383 066.00 | 655 003.00 | | 383 066.00 |
DX Trade payables and related accounts | 1 685 416.00 | 1 504 305.00 | | 1 685 416.00 |
DY Tax and social security liabilities | 317 702.00 | 367 635.00 | | 317 702.00 |
EA Other liabilities | 88 613.00 | 99 807.00 | | 88 613.00 |
EB Prepaid income (2) | 137 942.00 | 101 886.00 | | 137 942.00 |
EC TOTAL (IV) | 3 131 586.00 | 3 011 737.00 | | 3 131 586.00 |
EE Grand total (I to V) | 3 837 324.00 | 4 191 835.00 | | 3 837 324.00 |
EG Accrued income and payables due within one year | 2 614 505.00 | | | 2 614 505.00 |
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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 | 528 226.00 | | 528 226.00 | 528 226.00 |
FD Production sold - goods | 18 542.00 | | 18 542.00 | 18 542.00 |
FG Production sold - services | 8 356 394.00 | | 8 356 394.00 | 8 356 394.00 |
FJ Net sales | 8 903 163.00 | | 8 903 163.00 | 8 903 163.00 |
FM Inventory production | | | -59 544.00 | |
FO Operating subsidies | | | 3 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 754.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 8 965 915.00 | |
FS Purchases of goods (including customs duties) | | | 496 922.00 | |
FU Purchases of raw materials and other supplies | | | 4 257 816.00 | |
FV Inventory change (raw materials and supplies) | | | 7 552.00 | |
FW Other purchases and external expenses | | | 3 035 548.00 | |
FX Taxes, duties, and similar payments | | | 45 553.00 | |
FY Salaries and Wages | | | 850 864.00 | |
FZ Social Security Contributions | | | 306 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 059.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 32 315.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 9 171 644.00 | |
GG - OPERATING RESULT (I - II) | | | -205 729.00 | |
GL Other interest and similar income | | | 6 020.00 | |
GP Total financial income (V) | | | 6 020.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 754.00 | | | 117 754.00 |
HA Exceptional income from management transactions | 846.00 | | | 846.00 |
HB Exceptional income from capital transactions | 26 068.00 | | | 26 068.00 |
HD Total exceptional income (VII) | 26 914.00 | 14 101.00 | | 26 914.00 |
HE Exceptional expenses on management operations | 53 770.00 | | | 53 770.00 |
HF Exceptional expenses on capital transactions | 24 539.00 | | | 24 539.00 |
HH Total exceptional expenses (VIII) | 78 309.00 | 5 686.00 | | 78 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 394.00 | 8 415.00 | | -51 394.00 |
HK Income tax | | 141 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 998 850.00 | 8 236 146.00 | | 8 998 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 253 210.00 | 7 903 195.00 | | 9 253 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 360.00 | 332 951.00 | | -254 360.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I2 DECREASES Loans and Financial Fixed Assets | | 12 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 830.00 | 63 644.00 | |
IO DECREASES Total including other intangible assets | | | 51 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 847.00 | 836 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 214.00 | | 17 163.00 | 34 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 243.00 | | 115 167.00 | 775 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 473.00 | | | 76 473.00 |
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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 | 1 685 416.00 | 1 685 416.00 | | 1 685 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 614.00 | 388 614.00 | | 388 614.00 |
8L Deferred income | 137 943.00 | 137 943.00 | | 137 943.00 |
UP Loans | 8 675.00 | 8 675.00 | | 8 675.00 |
UT Other financial assets | 54 969.00 | | 54 969.00 | 54 969.00 |
UX Other trade receivables | 1 856 362.00 | 1 856 362.00 | | 1 856 362.00 |
VH Loans with a maturity of more than one year at origin | 218 844.00 | 84 830.00 | 134 014.00 | 218 844.00 |
VJ Loans taken out during the year | 27 119.00 | | | 27 119.00 |
VK Loans repaid during the year | 89 764.00 | | | 89 764.00 |
VP Miscellaneous | 374 851.00 | 374 851.00 | | 374 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 703.00 | 317 703.00 | | 317 703.00 |
VS Prepaid expenses | 10 509.00 | 10 509.00 | | 10 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 366.00 | 2 250 397.00 | 54 969.00 | 2 305 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 520.00 | 2 614 506.00 | 134 014.00 | 2 748 520.00 |
