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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 | 1 849 495.00 | 1 849 463.00 | 31.00 | 1 849 495.00 |
AN Land | 81 600.00 | | 81 600.00 | 81 600.00 |
AP Buildings | 5 224 887.00 | 4 598 144.00 | 626 742.00 | 5 224 887.00 |
AR Technical installations, industrial equipment and tools | 10 064 778.00 | 9 466 528.00 | 598 249.00 | 10 064 778.00 |
AT Other tangible assets | 1 124 182.00 | 1 011 023.00 | 113 159.00 | 1 124 182.00 |
BD Other fixed assets | 2 877.00 | | 2 877.00 | 2 877.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 9 578.00 | | 9 578.00 | 9 578.00 |
BJ TOTAL (I) | 18 414 712.00 | 16 926 047.00 | 1 488 664.00 | 18 414 712.00 |
BL Raw materials, supplies | 184 623.00 | 172 287.00 | 12 336.00 | 184 623.00 |
BT Goods | 13 321.00 | 13 321.00 | | 13 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 855 225.00 | | 855 225.00 | 855 225.00 |
BZ Other receivables | 2 313 479.00 | | 2 313 479.00 | 2 313 479.00 |
CF Cash and cash equivalents | 48 369.00 | | 48 369.00 | 48 369.00 |
CH Prepaid expenses | 17 778.00 | | 17 778.00 | 17 778.00 |
CJ TOTAL (II) | 3 432 796.00 | 185 608.00 | 3 247 187.00 | 3 432 796.00 |
CO Grand total (0 to V) | 21 847 508.00 | 17 111 655.00 | 4 735 852.00 | 21 847 508.00 |
CU Other investments | 57 212.00 | 887.00 | 56 324.00 | 57 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 370.00 | 1 334 370.00 | | 1 334 370.00 |
DD Legal reserve (1) | 33 865.00 | 33 865.00 | | 33 865.00 |
DE Statutory or contractual reserves | 428 942.00 | 428 942.00 | | 428 942.00 |
DH Retained earnings | -291 138.00 | -524 890.00 | | -291 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -837 172.00 | 233 752.00 | | -837 172.00 |
DL TOTAL (I) | 668 866.00 | 1 506 039.00 | | 668 866.00 |
DP Provisions for Risks | 60 713.00 | 60 713.00 | | 60 713.00 |
DQ Provisions for Expenses | 30 927.00 | 28 870.00 | | 30 927.00 |
DR TOTAL (IV) | 91 640.00 | 89 583.00 | | 91 640.00 |
DU Loans and Debts from Credit Institutions (3) | 43 757.00 | 63 640.00 | | 43 757.00 |
DW Advances and down payments received on current orders | 694.00 | 6 036.00 | | 694.00 |
DX Trade payables and related accounts | 915 158.00 | 917 718.00 | | 915 158.00 |
DY Tax and social security liabilities | 1 001 780.00 | 961 017.00 | | 1 001 780.00 |
EA Other liabilities | 82.00 | 460.00 | | 82.00 |
EB Prepaid income (2) | 2 013 872.00 | 2 062 816.00 | | 2 013 872.00 |
EC TOTAL (IV) | 3 975 345.00 | 4 011 689.00 | | 3 975 345.00 |
EE Grand total (I to V) | 4 735 852.00 | 5 607 312.00 | | 4 735 852.00 |
EG Accrued income and payables due within one year | 3 974 650.00 | 4 005 653.00 | | 3 974 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 757.00 | 63 640.00 | | 43 757.00 |
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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 | 111 293.00 | | 111 293.00 | 111 293.00 |
FD Production sold - goods | 9 533 742.00 | | 9 533 742.00 | 9 533 742.00 |
FG Production sold - services | 4 193 690.00 | | 4 193 690.00 | 4 193 690.00 |
FJ Net sales | 13 838 726.00 | | 13 838 726.00 | 13 838 726.00 |
FO Operating subsidies | | | 192 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 042.00 | |
FQ Other income | | | 2 919.00 | |
FR Total operating income (I) | | | 14 094 418.00 | |
FS Purchases of goods (including customs duties) | | | 51 767.00 | |
FU Purchases of raw materials and other supplies | | | 684 236.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 396 668.00 | |
FX Taxes, duties, and similar payments | | | 265 255.00 | |
FY Salaries and Wages | | | 2 799 225.00 | |
FZ Social Security Contributions | | | 1 003 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 412.00 | |
GE Other Expenses | | | 71 265.00 | |
GF Total Operating Expenses (II) | | | 13 371 413.00 | |
GG - OPERATING RESULT (I - II) | | | 723 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 112.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 2 439.00 | |
GR Interest and similar expenses | | | 6 438.00 | |
GU Total financial expenses (VI) | | | 6 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 531.00 | 22 028.00 | | 22 531.00 |
HA Exceptional income from management transactions | 83 983.00 | 12 306.00 | | 83 983.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 28 870.00 | 31 699.00 | | 28 870.00 |
HD Total exceptional income (VII) | 162 853.00 | 44 005.00 | | 162 853.00 |
HE Exceptional expenses on management operations | 97 923.00 | 283 349.00 | | 97 923.00 |
HF Exceptional expenses on capital transactions | 1 307 622.00 | | | 1 307 622.00 |
HG Exceptional depreciation and provisions | 278 015.00 | 219 656.00 | | 278 015.00 |
HH Total exceptional expenses (VIII) | 1 683 560.00 | 503 006.00 | | 1 683 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520 706.00 | -459 000.00 | | -1 520 706.00 |
HJ Employee participation in company results | 35 472.00 | | | 35 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 259 711.00 | 14 616 986.00 | | 14 259 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 096 883.00 | 14 383 234.00 | | 15 096 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -837 172.00 | 233 752.00 | | -837 172.00 |
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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 | 915 159.00 | 915 159.00 | | 915 159.00 |
8C Staff and Related Accounts | 334 085.00 | 334 085.00 | | 334 085.00 |
8D Social Security and Other Social Organizations | 427 012.00 | 427 012.00 | | 427 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
8L Deferred income | 2 013 872.00 | 2 013 872.00 | | 2 013 872.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 9 578.00 | | 9 578.00 | 9 578.00 |
UX Other trade receivables | 855 225.00 | 855 225.00 | | 855 225.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
UZ Social Security, other social security organizations | 8 748.00 | 8 748.00 | | 8 748.00 |
VB VAT | 122 813.00 | 122 813.00 | | 122 813.00 |
VC Group and associates | 2 102 871.00 | 2 102 871.00 | | 2 102 871.00 |
VG Loans with a maturity of up to one year at origin | 43 757.00 | 43 757.00 | | 43 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 380.00 | 156 380.00 | | 156 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 044.00 | 26 044.00 | | 26 044.00 |
VS Prepaid expenses | 17 778.00 | 17 778.00 | | 17 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 160.00 | 3 186 582.00 | 9 578.00 | 3 196 160.00 |
VW VAT | 84 304.00 | 84 304.00 | | 84 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 974 651.00 | 3 974 651.00 | | 3 974 651.00 |
