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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 | 24 713.00 | 24 713.00 | | 24 713.00 |
AT Other tangible assets | 179 493.00 | 86 022.00 | 93 472.00 | 179 493.00 |
BD Other fixed assets | 63 181.00 | | 63 181.00 | 63 181.00 |
BH Other financial assets | 170 655.00 | | 170 655.00 | 170 655.00 |
BJ TOTAL (I) | 1 708 426.00 | 666 174.00 | 1 042 252.00 | 1 708 426.00 |
BN Goods in progress | 413 319.00 | | 413 319.00 | 413 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 717 775.00 | | 717 775.00 | 717 775.00 |
BZ Other receivables | 7 748 482.00 | 9 684.00 | 7 738 797.00 | 7 748 482.00 |
CD Marketable securities | 113 357.00 | | 113 357.00 | 113 357.00 |
CF Cash and cash equivalents | 662 254.00 | | 662 254.00 | 662 254.00 |
CH Prepaid expenses | 32 821.00 | | 32 821.00 | 32 821.00 |
CJ TOTAL (II) | 9 688 007.00 | 9 684.00 | 9 678 323.00 | 9 688 007.00 |
CO Grand total (0 to V) | 11 396 433.00 | 675 858.00 | 10 720 575.00 | 11 396 433.00 |
CU Other investments | 1 270 384.00 | 555 439.00 | 714 945.00 | 1 270 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 949 370.00 | 4 949 370.00 | | 4 949 370.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 372 648.00 | 372 648.00 | | 372 648.00 |
DG Other reserves | 383 068.00 | 383 068.00 | | 383 068.00 |
DH Retained earnings | 1 525 360.00 | 1 567 362.00 | | 1 525 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 704.00 | -42 002.00 | | -536 704.00 |
DJ Investment subsidies | 58 592.00 | 67 492.00 | | 58 592.00 |
DL TOTAL (I) | 6 752 334.00 | 7 297 937.00 | | 6 752 334.00 |
DQ Provisions for Expenses | 75 722.00 | 75 323.00 | | 75 722.00 |
DR TOTAL (IV) | 75 722.00 | 75 323.00 | | 75 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689 868.00 | 1 809 777.00 | | 2 689 868.00 |
DW Advances and down payments received on current orders | 48 342.00 | | | 48 342.00 |
DX Trade payables and related accounts | 873 994.00 | 456 959.00 | | 873 994.00 |
DY Tax and social security liabilities | 280 314.00 | 359 297.00 | | 280 314.00 |
EC TOTAL (IV) | 3 892 519.00 | 2 626 033.00 | | 3 892 519.00 |
EE Grand total (I to V) | 10 720 575.00 | 9 999 293.00 | | 10 720 575.00 |
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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 | 1 119 043.00 | | 1 119 043.00 | 1 119 043.00 |
FJ Net sales | 1 119 043.00 | | 1 119 043.00 | 1 119 043.00 |
FM Inventory production | | | 350 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 430.00 | |
FR Total operating income (I) | | | 1 502 850.00 | |
FS Purchases of goods (including customs duties) | | | 24 634.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 430 271.00 | |
FX Taxes, duties, and similar payments | | | 23 733.00 | |
FY Salaries and Wages | | | 505 351.00 | |
FZ Social Security Contributions | | | 220 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 315.00 | |
GE Other Expenses | | | 10 245.00 | |
GF Total Operating Expenses (II) | | | 2 238 893.00 | |
GG - OPERATING RESULT (I - II) | | | -736 043.00 | |
GH Attributed profit or transferred loss (III) | | | 525 005.00 | |
GI Supported loss or transferred profit (IV) | | | 353 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 697.00 | |
GK Income from other securities and fixed asset receivables | | | 936.00 | |
GL Other interest and similar income | | | 87 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 701 944.00 | |
GO Net income from sales of marketable securities | | | 283.00 | |
GP Total financial income (V) | | | 1 878 845.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 319.00 | |
GT Net expenses on sales of marketable securities | | | 740.00 | |
GU Total financial expenses (VI) | | | 17 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 861 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 275.00 | 424.00 | | 9 275.00 |
HB Exceptional income from capital transactions | 76 440.00 | 54 004.00 | | 76 440.00 |
HD Total exceptional income (VII) | 85 715.00 | 54 428.00 | | 85 715.00 |
HE Exceptional expenses on management operations | 4 595.00 | 2 540.00 | | 4 595.00 |
HF Exceptional expenses on capital transactions | 1 885 691.00 | 45 104.00 | | 1 885 691.00 |
HH Total exceptional expenses (VIII) | 1 890 286.00 | 47 644.00 | | 1 890 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804 571.00 | 6 784.00 | | -1 804 571.00 |
HJ Employee participation in company results | 29 553.00 | 28 588.00 | | 29 553.00 |
HK Income tax | | -1 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 414.00 | 2 481 837.00 | | 3 992 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 529 118.00 | 2 523 839.00 | | 4 529 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 704.00 | -42 002.00 | | -536 704.00 |
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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 | 48 342.00 | 48 342.00 | | 48 342.00 |
8B Suppliers and Related Accounts | 873 994.00 | 873 994.00 | | 873 994.00 |
8C Staff and Related Accounts | 97 490.00 | 97 490.00 | | 97 490.00 |
8D Social Security and Other Social Organizations | 57 155.00 | 57 155.00 | | 57 155.00 |
UT Other financial assets | 170 655.00 | 147 500.00 | | 170 655.00 |
UX Other trade receivables | 717 775.00 | 717 775.00 | | 717 775.00 |
UZ Social Security, other social security organizations | 2 413.00 | 2 413.00 | | 2 413.00 |
VB VAT | 182 654.00 | 182 654.00 | | 182 654.00 |
VC Group and associates | 7 458 989.00 | 524 966.00 | 6 934 023.00 | 7 458 989.00 |
VI Group and Associates | 2 689 868.00 | 613 303.00 | 2 076 565.00 | 2 689 868.00 |
VM Income taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 839.00 | 17 839.00 | | 17 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 505.00 | 102 505.00 | | 102 505.00 |
VS Prepaid expenses | 32 821.00 | 32 821.00 | | 32 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 669 732.00 | 1 712 555.00 | 6 934 023.00 | 8 669 732.00 |
VW VAT | 107 830.00 | 107 830.00 | | 107 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892 520.00 | 1 815 955.00 | 2 076 565.00 | 3 892 520.00 |
