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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 5 350.00 | 5 350.00 | | 5 350.00 |
AN Land | 308.00 | | 308.00 | 308.00 |
AP Buildings | 15 388.00 | 11 233.00 | 4 155.00 | 15 388.00 |
AR Technical installations, industrial equipment and tools | 2 042 167.00 | 1 713 998.00 | 328 168.00 | 2 042 167.00 |
AT Other tangible assets | 708 622.00 | 552 486.00 | 156 135.00 | 708 622.00 |
BF Loans | 389.00 | | 389.00 | 389.00 |
BH Other financial assets | 7 687.00 | | 7 687.00 | 7 687.00 |
BJ TOTAL (I) | 2 780 915.00 | 2 283 068.00 | 497 846.00 | 2 780 915.00 |
BL Raw materials, supplies | 210 999.00 | 61 821.00 | 149 178.00 | 210 999.00 |
BN Goods in progress | 578 356.00 | | 578 356.00 | 578 356.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 2 009 200.00 | 360 324.00 | 1 648 876.00 | 2 009 200.00 |
BZ Other receivables | 311 285.00 | | 311 285.00 | 311 285.00 |
CF Cash and cash equivalents | 161 666.00 | | 161 666.00 | 161 666.00 |
CH Prepaid expenses | 28 039.00 | | 28 039.00 | 28 039.00 |
CJ TOTAL (II) | 3 299 633.00 | 422 145.00 | 2 877 487.00 | 3 299 633.00 |
CO Grand total (0 to V) | 6 080 548.00 | 2 705 214.00 | 3 375 334.00 | 6 080 548.00 |
CR Shares due in more than one year | 392 604.00 | | | 392 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DC Revaluation differences | 1 702.00 | 1 702.00 | | 1 702.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 92 137.00 | 1 417 948.00 | | 92 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 896.00 | -1 325 811.00 | | 6 896.00 |
DL TOTAL (I) | 184 583.00 | 177 687.00 | | 184 583.00 |
DP Provisions for Risks | 329 763.00 | 241 218.00 | | 329 763.00 |
DR TOTAL (IV) | 329 763.00 | 241 218.00 | | 329 763.00 |
DU Loans and Debts from Credit Institutions (3) | 378 170.00 | 447 371.00 | | 378 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 372.00 | 132 336.00 | | 613 372.00 |
DW Advances and down payments received on current orders | 3 430.00 | 3 430.00 | | 3 430.00 |
DX Trade payables and related accounts | 1 253 104.00 | 1 695 595.00 | | 1 253 104.00 |
DY Tax and social security liabilities | 504 705.00 | 581 390.00 | | 504 705.00 |
DZ Fixed asset liabilities and related accounts | | 1 272.00 | | |
EA Other liabilities | 6 877.00 | 4 419.00 | | 6 877.00 |
EB Prepaid income (2) | 101 325.00 | 187 423.00 | | 101 325.00 |
EC TOTAL (IV) | 2 860 987.00 | 3 053 239.00 | | 2 860 987.00 |
EE Grand total (I to V) | 3 375 334.00 | 3 472 145.00 | | 3 375 334.00 |
EG Accrued income and payables due within one year | 2 621 373.00 | 2 787 855.00 | | 2 621 373.00 |
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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 | 12 849.00 | | 12 849.00 | 12 849.00 |
FG Production sold - services | 10 381 086.00 | | 10 381 086.00 | 10 381 086.00 |
FJ Net sales | 10 393 936.00 | | 10 393 936.00 | 10 393 936.00 |
FM Inventory production | | | 412 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 205.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 10 995 882.00 | |
FT Inventory change (goods) | | | 12 287.00 | |
FU Purchases of raw materials and other supplies | | | 1 189 046.00 | |
FV Inventory change (raw materials and supplies) | | | -52 300.00 | |
FW Other purchases and external expenses | | | 6 377 516.00 | |
FX Taxes, duties, and similar payments | | | 108 339.00 | |
FY Salaries and Wages | | | 2 218 495.00 | |
FZ Social Security Contributions | | | 780 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 640.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 11 088 895.00 | |
GG - OPERATING RESULT (I - II) | | | -93 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 6 738.00 | |
GU Total financial expenses (VI) | | | 6 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 27 721.00 | 1 308.00 | | 27 721.00 |
HD Total exceptional income (VII) | 127 721.00 | 1 308.00 | | 127 721.00 |
HE Exceptional expenses on management operations | 11 649.00 | 3 797.00 | | 11 649.00 |
HF Exceptional expenses on capital transactions | 9 978.00 | 25 816.00 | | 9 978.00 |
HH Total exceptional expenses (VIII) | 21 627.00 | 29 613.00 | | 21 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 093.00 | -28 305.00 | | 106 093.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 124 157.00 | 12 869 886.00 | | 11 124 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 117 261.00 | 14 195 697.00 | | 11 117 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 896.00 | -1 325 811.00 | | 6 896.00 |
HP References: Equipment leasing | 25 270.00 | 45 690.00 | | 25 270.00 |
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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 | 1 253 105.00 | 1 253 105.00 | | 1 253 105.00 |
8D Social Security and Other Social Organizations | 255 908.00 | 255 908.00 | | 255 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 877.00 | 6 877.00 | | 6 877.00 |
8L Deferred income | 101 325.00 | 101 325.00 | | 101 325.00 |
UP Loans | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 7 688.00 | | 7 688.00 | 7 688.00 |
UX Other trade receivables | 1 616 597.00 | 1 616 597.00 | | 1 616 597.00 |
UY Staff and related accounts | 15 730.00 | 15 730.00 | | 15 730.00 |
VA Doubtful or disputed receivables | 392 604.00 | | 392 604.00 | 392 604.00 |
VB VAT | 227 385.00 | 227 385.00 | | 227 385.00 |
VH Loans with a maturity of more than one year at origin | 378 171.00 | 141 988.00 | 236 183.00 | 378 171.00 |
VI Group and Associates | 613 373.00 | 613 373.00 | | 613 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 016.00 | 33 016.00 | | 33 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 171.00 | 68 171.00 | | 68 171.00 |
VS Prepaid expenses | 28 039.00 | 28 039.00 | | 28 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 603.00 | 1 956 311.00 | 400 292.00 | 2 356 603.00 |
VW VAT | 215 782.00 | 215 782.00 | | 215 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 556.00 | 2 621 373.00 | 236 183.00 | 2 857 556.00 |
