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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 | 19 988.00 | 18 697.00 | 1 290.00 | 19 988.00 |
AR Technical installations, industrial equipment and tools | 41 685.00 | 27 642.00 | 14 042.00 | 41 685.00 |
AT Other tangible assets | 217 036.00 | 96 818.00 | 120 218.00 | 217 036.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 279 890.00 | 143 158.00 | 136 731.00 | 279 890.00 |
BN Goods in progress | 6 683.00 | | 6 683.00 | 6 683.00 |
BP Services in progress | 2 415.00 | | 2 415.00 | 2 415.00 |
BT Goods | 1 471 302.00 | 5 813.00 | 1 465 488.00 | 1 471 302.00 |
BX Customers and related accounts | 23 842.00 | | 23 842.00 | 23 842.00 |
BZ Other receivables | 152 775.00 | | 152 775.00 | 152 775.00 |
CF Cash and cash equivalents | 33 452.00 | | 33 452.00 | 33 452.00 |
CH Prepaid expenses | 34 452.00 | | 34 452.00 | 34 452.00 |
CJ TOTAL (II) | 1 724 924.00 | 5 813.00 | 1 719 111.00 | 1 724 924.00 |
CO Grand total (0 to V) | 2 004 814.00 | 148 972.00 | 1 855 842.00 | 2 004 814.00 |
CR Shares due in more than one year | 23 867.00 | | | 23 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -301 323.00 | -173 953.00 | | -301 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 552.00 | -127 369.00 | | 18 552.00 |
DL TOTAL (I) | -182 770.00 | -201 323.00 | | -182 770.00 |
DS Convertible Bond Issues | | 97.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 130.00 | 200 977.00 | | 54 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 848.00 | 2 133.00 | | 941 848.00 |
DW Advances and down payments received on current orders | 1 292.00 | | | 1 292.00 |
DX Trade payables and related accounts | 897 249.00 | 1 069 241.00 | | 897 249.00 |
DY Tax and social security liabilities | 67 019.00 | 75 051.00 | | 67 019.00 |
EA Other liabilities | 75 976.00 | 862 575.00 | | 75 976.00 |
EB Prepaid income (2) | 1 095.00 | 19 521.00 | | 1 095.00 |
EC TOTAL (IV) | 2 038 613.00 | 2 229 598.00 | | 2 038 613.00 |
EE Grand total (I to V) | 1 855 842.00 | 2 028 275.00 | | 1 855 842.00 |
EI Including equity loans | 941 848.00 | | | 941 848.00 |
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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 | 3 359 511.00 | 6 408.00 | 3 365 920.00 | 3 359 511.00 |
FD Production sold - goods | 6 577.00 | | 6 577.00 | 6 577.00 |
FG Production sold - services | 1 333 409.00 | 41 147.00 | 1 374 557.00 | 1 333 409.00 |
FJ Net sales | 4 699 499.00 | 47 555.00 | 4 747 054.00 | 4 699 499.00 |
FM Inventory production | | | 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 416.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 4 766 804.00 | |
FS Purchases of goods (including customs duties) | | | 3 462 595.00 | |
FT Inventory change (goods) | | | 136 763.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 522 234.00 | |
FX Taxes, duties, and similar payments | | | 30 926.00 | |
FY Salaries and Wages | | | 390 383.00 | |
FZ Social Security Contributions | | | 161 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 813.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 4 758 936.00 | |
GG - OPERATING RESULT (I - II) | | | 7 868.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 1 534.00 | | 500.00 |
HB Exceptional income from capital transactions | 51 600.00 | 22 505.00 | | 51 600.00 |
HD Total exceptional income (VII) | 52 100.00 | 24 039.00 | | 52 100.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 39 663.00 | 18 545.00 | | 39 663.00 |
HH Total exceptional expenses (VIII) | 40 463.00 | 18 545.00 | | 40 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 636.00 | 5 494.00 | | 11 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 819 746.00 | 4 213 178.00 | | 4 819 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 801 194.00 | 4 340 548.00 | | 4 801 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 552.00 | -127 369.00 | | 18 552.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 897 250.00 | 897 250.00 | | 897 250.00 |
8C Staff and Related Accounts | 25 693.00 | 25 693.00 | | 25 693.00 |
8D Social Security and Other Social Organizations | 31 023.00 | 31 023.00 | | 31 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 977.00 | 26 977.00 | 49 000.00 | 75 977.00 |
8L Deferred income | 1 096.00 | 1 096.00 | | 1 096.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 23 393.00 | 23 393.00 | | 23 393.00 |
VA Doubtful or disputed receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 37 452.00 | 37 452.00 | | 37 452.00 |
VC Group and associates | 2 744.00 | | 2 744.00 | 2 744.00 |
VG Loans with a maturity of up to one year at origin | 22 344.00 | 22 344.00 | | 22 344.00 |
VH Loans with a maturity of more than one year at origin | 31 786.00 | 31 786.00 | | 31 786.00 |
VI Group and Associates | 941 817.00 | 408.00 | 941 409.00 | 941 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 579.00 | 91 455.00 | 21 124.00 | 112 579.00 |
VS Prepaid expenses | 34 453.00 | 34 453.00 | | 34 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 251.00 | 188 383.00 | 23 867.00 | 212 251.00 |
VW VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 320.00 | 1 046 911.00 | 990 409.00 | 2 037 320.00 |
