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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 | 24 745.00 | 15 660.00 | 9 084.00 | 24 745.00 |
AJ Other Intangible Assets | 33 821.00 | 32 405.00 | 1 416.00 | 33 821.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 30 295.00 | 18 922.00 | 11 373.00 | 30 295.00 |
AT Other tangible assets | 75 791.00 | 50 698.00 | 25 093.00 | 75 791.00 |
BH Other financial assets | 37 272.00 | | 37 272.00 | 37 272.00 |
BJ TOTAL (I) | 203 955.00 | 117 686.00 | 86 269.00 | 203 955.00 |
BL Raw materials, supplies | 728 419.00 | 225 527.00 | 502 892.00 | 728 419.00 |
BN Goods in progress | 205 241.00 | | 205 241.00 | 205 241.00 |
BV Advances and down payments on orders | 3 333.00 | | 3 333.00 | 3 333.00 |
BX Customers and related accounts | 2 375 008.00 | 389 053.00 | 1 985 955.00 | 2 375 008.00 |
BZ Other receivables | 884 869.00 | | 884 869.00 | 884 869.00 |
CF Cash and cash equivalents | 482 198.00 | | 482 198.00 | 482 198.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 4 684 000.00 | 614 580.00 | 4 069 419.00 | 4 684 000.00 |
CO Grand total (0 to V) | 4 887 956.00 | 732 266.00 | 4 155 689.00 | 4 887 956.00 |
CR Shares due in more than one year | 333 333.00 | | | 333 333.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 2 029.00 | 1.00 | 2 029.00 | 2 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 149 464.00 | 259 670.00 | | 149 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 360.00 | -110 205.00 | | -274 360.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 86 304.00 | 360 664.00 | | 86 304.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 276 230.00 | 1 028 134.00 | | 276 230.00 |
DR TOTAL (IV) | 276 230.00 | 1 028 134.00 | | 276 230.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 1 164.00 | | 471.00 |
DW Advances and down payments received on current orders | 474 958.00 | 11 887.00 | | 474 958.00 |
DX Trade payables and related accounts | 2 575 111.00 | 5 900 526.00 | | 2 575 111.00 |
DY Tax and social security liabilities | 352 326.00 | 527 936.00 | | 352 326.00 |
EB Prepaid income (2) | 390 286.00 | 19 106.00 | | 390 286.00 |
EC TOTAL (IV) | 3 793 154.00 | 6 460 621.00 | | 3 793 154.00 |
EE Grand total (I to V) | 4 155 689.00 | 7 849 420.00 | | 4 155 689.00 |
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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 | 1 534 025.00 | 2 909 584.00 | 4 443 610.00 | 1 534 025.00 |
FG Production sold - services | | 94 782.00 | 94 782.00 | |
FJ Net sales | 1 534 025.00 | 3 004 366.00 | 4 538 392.00 | 1 534 025.00 |
FM Inventory production | | | 79 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 982.00 | |
FQ Other income | | | 11 081.00 | |
FR Total operating income (I) | | | 5 519 716.00 | |
FU Purchases of raw materials and other supplies | | | 561 597.00 | |
FV Inventory change (raw materials and supplies) | | | 1 130 031.00 | |
FW Other purchases and external expenses | | | 1 831 209.00 | |
FX Taxes, duties, and similar payments | | | 115 847.00 | |
FY Salaries and Wages | | | 1 191 412.00 | |
FZ Social Security Contributions | | | 383 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 409.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 350.00 | |
GE Other Expenses | | | 55 296.00 | |
GF Total Operating Expenses (II) | | | 5 349 751.00 | |
GG - OPERATING RESULT (I - II) | | | 169 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 22 659.00 | |
GT Net expenses on sales of marketable securities | | | 22 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 950.00 | 93 635.00 | | 1 950.00 |
HB Exceptional income from capital transactions | 94 770.00 | 1 100.00 | | 94 770.00 |
HC Reversals of provisions and transfers of expenses | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 746 720.00 | 94 735.00 | | 746 720.00 |
HE Exceptional expenses on management operations | 146 301.00 | 223.00 | | 146 301.00 |
HF Exceptional expenses on capital transactions | 1 021 068.00 | 930.00 | | 1 021 068.00 |
HG Exceptional depreciation and provisions | 1 032.00 | 6 986.00 | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 168 403.00 | 8 140.00 | | 1 168 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 682.00 | 86 595.00 | | -421 682.00 |
HK Income tax | | -130 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 266 456.00 | 15 668 490.00 | | 6 266 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 540 816.00 | 15 778 695.00 | | 6 540 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 360.00 | -110 205.00 | | -274 360.00 |
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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 | 2 575 112.00 | 2 575 112.00 | | 2 575 112.00 |
8C Staff and Related Accounts | 98 805.00 | 98 805.00 | | 98 805.00 |
8D Social Security and Other Social Organizations | 112 152.00 | 112 152.00 | | 112 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 287.00 | 390 287.00 | | 390 287.00 |
UT Other financial assets | 37 272.00 | | 37 272.00 | 37 272.00 |
UX Other trade receivables | 1 978 352.00 | 1 978 352.00 | | 1 978 352.00 |
UY Staff and related accounts | 1 993.00 | 1 993.00 | | 1 993.00 |
UZ Social Security, other social security organizations | 4 795.00 | 4 795.00 | | 4 795.00 |
VA Doubtful or disputed receivables | 396 656.00 | 396 656.00 | | 396 656.00 |
VB VAT | 26 048.00 | 26 048.00 | | 26 048.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VM Income taxes | 437 901.00 | 104 568.00 | 333 333.00 | 437 901.00 |
VP Miscellaneous | 12 636.00 | 12 636.00 | | 12 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 767.00 | 62 767.00 | | 62 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 496.00 | 401 496.00 | | 401 496.00 |
VS Prepaid expenses | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 078.00 | 2 931 473.00 | 370 605.00 | 3 302 078.00 |
VW VAT | 78 602.00 | 78 602.00 | | 78 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 196.00 | 3 318 196.00 | | 3 318 196.00 |
