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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 300 471.00 | 233 330.00 | 67 140.00 | 300 471.00 |
AT Other tangible assets | 152 194.00 | 83 247.00 | 68 946.00 | 152 194.00 |
BF Loans | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 466 566.00 | 316 577.00 | 149 988.00 | 466 566.00 |
BL Raw materials, supplies | 3 438.00 | | 3 438.00 | 3 438.00 |
BR Intermediate and finished products | 131 821.00 | | 131 821.00 | 131 821.00 |
BX Customers and related accounts | 166 219.00 | | 166 219.00 | 166 219.00 |
BZ Other receivables | 602 166.00 | | 602 166.00 | 602 166.00 |
CF Cash and cash equivalents | 102 762.00 | | 102 762.00 | 102 762.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 1 009 870.00 | | 1 009 870.00 | 1 009 870.00 |
CO Grand total (0 to V) | 1 476 436.00 | 316 577.00 | 1 159 858.00 | 1 476 436.00 |
CR Shares due in more than one year | 1 156.00 | | | 1 156.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 1 956.00 | 1 956.00 | | 1 956.00 |
DE Statutory or contractual reserves | 11 085.00 | 11 085.00 | | 11 085.00 |
DH Retained earnings | -267 682.00 | -249 378.00 | | -267 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 061.00 | -18 304.00 | | 5 061.00 |
DJ Investment subsidies | 98 564.00 | 153 930.00 | | 98 564.00 |
DL TOTAL (I) | -124 614.00 | -74 309.00 | | -124 614.00 |
DU Loans and Debts from Credit Institutions (3) | 602 013.00 | 740 266.00 | | 602 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 744.00 | 42 217.00 | | 41 744.00 |
DX Trade payables and related accounts | 473 649.00 | 148 203.00 | | 473 649.00 |
DY Tax and social security liabilities | 116 847.00 | 130 557.00 | | 116 847.00 |
EA Other liabilities | 50 217.00 | | | 50 217.00 |
EC TOTAL (IV) | 1 284 472.00 | 1 061 244.00 | | 1 284 472.00 |
EE Grand total (I to V) | 1 159 858.00 | 986 936.00 | | 1 159 858.00 |
EG Accrued income and payables due within one year | 829 791.00 | 494 600.00 | | 829 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 156 272.00 | 222 035.00 | 1 378 307.00 | 1 156 272.00 |
FJ Net sales | 1 156 272.00 | 222 035.00 | 1 378 307.00 | 1 156 272.00 |
FM Inventory production | | | -18 579.00 | |
FO Operating subsidies | | | 482 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 866.00 | |
FQ Other income | | | 290 159.00 | |
FR Total operating income (I) | | | 2 139 485.00 | |
FT Inventory change (goods) | | | 3 433.00 | |
FU Purchases of raw materials and other supplies | | | 545 457.00 | |
FV Inventory change (raw materials and supplies) | | | -4 532.00 | |
FW Other purchases and external expenses | | | 761 818.00 | |
FX Taxes, duties, and similar payments | | | 29 917.00 | |
FY Salaries and Wages | | | 586 298.00 | |
FZ Social Security Contributions | | | 98 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 731.00 | |
GF Total Operating Expenses (II) | | | 2 116 945.00 | |
GG - OPERATING RESULT (I - II) | | | 22 538.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 866.00 | |
GU Total financial expenses (VI) | | | 17 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 111.00 | 87.00 | | 1 111.00 |
HB Exceptional income from capital transactions | 10.00 | 3 923.00 | | 10.00 |
HD Total exceptional income (VII) | 1 121.00 | 4 010.00 | | 1 121.00 |
HE Exceptional expenses on management operations | 692.00 | 838.00 | | 692.00 |
HF Exceptional expenses on capital transactions | 40.00 | 4.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 732.00 | 842.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | 3 167.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 606.00 | 2 213 957.00 | | 2 140 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 545.00 | 2 232 261.00 | | 2 135 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 061.00 | -18 304.00 | | 5 061.00 |
HP References: Equipment leasing | 50 697.00 | | | 50 697.00 |
HQ References: Real Estate Leasing | 8 110.00 | | | 8 110.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 12 365.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | | |
I4 DECREASES Grand Total | | 950.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 681.00 | |
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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
8B Suppliers and Related Accounts | 473 649.00 | 473 649.00 | | 473 649.00 |
8C Staff and Related Accounts | 64 833.00 | 64 833.00 | | 64 833.00 |
8D Social Security and Other Social Organizations | 50 575.00 | 50 575.00 | | 50 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 218.00 | 50 218.00 | | 50 218.00 |
UT Other financial assets | 3 100.00 | 1 000.00 | 2 100.00 | 3 100.00 |
UX Other trade receivables | 166 220.00 | 166 220.00 | | 166 220.00 |
UY Staff and related accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VB VAT | 25 724.00 | 25 724.00 | | 25 724.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 567 381.00 | 147 199.00 | 420 182.00 | 567 381.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 37 382.00 | 36 226.00 | 1 156.00 | 37 382.00 |
VP Miscellaneous | 67 116.00 | 67 116.00 | | 67 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 204.00 | 584 204.00 | | 469 204.00 |
VS Prepaid expenses | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 748.00 | 772 492.00 | 3 256.00 | 775 748.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 474.00 | 829 292.00 | 454 682.00 | 1 284 474.00 |
Z1 Receivables representing loaned securities | 801.00 | 801.00 | | 801.00 |
Z2 Liabilities representing borrowed securities | 34 500.00 | | 34 500.00 | 34 500.00 |
