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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 | 6 220.00 | 1 245.00 | 4 974.00 | 6 220.00 |
AR Technical installations, industrial equipment and tools | 193 178.00 | 139 472.00 | 53 705.00 | 193 178.00 |
AT Other tangible assets | 288 892.00 | 231 017.00 | 57 875.00 | 288 892.00 |
BH Other financial assets | 3 619.00 | | 3 619.00 | 3 619.00 |
BJ TOTAL (I) | 492 671.00 | 371 735.00 | 120 935.00 | 492 671.00 |
BL Raw materials, supplies | 49 185.00 | | 49 185.00 | 49 185.00 |
BN Goods in progress | 148 915.00 | | 148 915.00 | 148 915.00 |
BX Customers and related accounts | 415 867.00 | 4 566.00 | 411 300.00 | 415 867.00 |
BZ Other receivables | 76 049.00 | | 76 049.00 | 76 049.00 |
CF Cash and cash equivalents | 25 615.00 | | 25 615.00 | 25 615.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 718 044.00 | 4 566.00 | 713 478.00 | 718 044.00 |
CO Grand total (0 to V) | 1 210 715.00 | 376 302.00 | 834 413.00 | 1 210 715.00 |
CP Shares due in less than one year | 3 619.00 | | | 3 619.00 |
CU Other investments | 761.00 | | 761.00 | 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 091.00 | 5 091.00 | | 5 091.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 240 904.00 | 221 658.00 | | 240 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 910.00 | 19 246.00 | | -22 910.00 |
DL TOTAL (I) | 223 848.00 | 246 758.00 | | 223 848.00 |
DU Loans and Debts from Credit Institutions (3) | 95 986.00 | 4 944.00 | | 95 986.00 |
DW Advances and down payments received on current orders | | 5 963.00 | | |
DX Trade payables and related accounts | 407 344.00 | 388 557.00 | | 407 344.00 |
DY Tax and social security liabilities | 106 739.00 | 87 325.00 | | 106 739.00 |
EA Other liabilities | 494.00 | 100.00 | | 494.00 |
EC TOTAL (IV) | 610 565.00 | 486 891.00 | | 610 565.00 |
EE Grand total (I to V) | 834 413.00 | 733 649.00 | | 834 413.00 |
EG Accrued income and payables due within one year | 566 975.00 | 480 927.00 | | 566 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 882.00 | | | 10 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 353 863.00 | | 2 353 863.00 | 2 353 863.00 |
FJ Net sales | 2 353 863.00 | | 2 353 863.00 | 2 353 863.00 |
FM Inventory production | | | 74 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 866.00 | |
FR Total operating income (I) | | | 2 449 115.00 | |
FU Purchases of raw materials and other supplies | | | 856 814.00 | |
FV Inventory change (raw materials and supplies) | | | -15 461.00 | |
FW Other purchases and external expenses | | | 1 124 951.00 | |
FX Taxes, duties, and similar payments | | | 11 145.00 | |
FY Salaries and Wages | | | 317 974.00 | |
FZ Social Security Contributions | | | 147 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 470 169.00 | |
GG - OPERATING RESULT (I - II) | | | -21 054.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 572.00 | 3 591.00 | | 4 572.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 4 572.00 | 3 841.00 | | 4 572.00 |
HE Exceptional expenses on management operations | 5 293.00 | 2 275.00 | | 5 293.00 |
HF Exceptional expenses on capital transactions | 2 910.00 | | | 2 910.00 |
HH Total exceptional expenses (VIII) | 8 204.00 | 2 275.00 | | 8 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 631.00 | 1 565.00 | | -3 631.00 |
HK Income tax | -2 000.00 | -800.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 702.00 | 2 191 612.00 | | 2 453 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 612.00 | 2 172 366.00 | | 2 476 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 910.00 | 19 246.00 | | -22 910.00 |
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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 | 407 344.00 | 407 344.00 | | 407 344.00 |
8C Staff and Related Accounts | 21 768.00 | 21 768.00 | | 21 768.00 |
8D Social Security and Other Social Organizations | 19 831.00 | 19 831.00 | | 19 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 3 620.00 | 3 620.00 | | 3 620.00 |
UX Other trade receivables | 410 388.00 | 410 388.00 | | 410 388.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 824.00 | 824.00 | | 824.00 |
VA Doubtful or disputed receivables | 5 479.00 | 5 479.00 | | 5 479.00 |
VB VAT | 55 785.00 | 55 785.00 | | 55 785.00 |
VC Group and associates | 16 082.00 | 16 082.00 | | 16 082.00 |
VG Loans with a maturity of up to one year at origin | 10 882.00 | 10 882.00 | | 10 882.00 |
VH Loans with a maturity of more than one year at origin | 85 104.00 | 41 514.00 | 43 590.00 | 85 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 948.00 | 497 948.00 | | 497 948.00 |
VW VAT | 62 573.00 | 62 573.00 | | 62 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 565.00 | 566 975.00 | 43 590.00 | 610 565.00 |
