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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 | 850 098.00 | 850 098.00 | | 850 098.00 |
AH Goodwill | 790 429.00 | 790 429.00 | | 790 429.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 17 121.00 | 9 692.00 | 7 429.00 | 17 121.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 2 596 096.00 | | 2 596 096.00 | 2 596 096.00 |
BH Other financial assets | 13 613.00 | | 13 613.00 | 13 613.00 |
BJ TOTAL (I) | 4 268 884.00 | 1 651 745.00 | 2 617 138.00 | 4 268 884.00 |
BT Goods | 1 377 052.00 | | 1 377 052.00 | 1 377 052.00 |
BV Advances and down payments on orders | 14 040.00 | | 14 040.00 | 14 040.00 |
BX Customers and related accounts | 8 209 701.00 | 849 367.00 | 7 360 333.00 | 8 209 701.00 |
BZ Other receivables | 1 233 850.00 | | 1 233 850.00 | 1 233 850.00 |
CF Cash and cash equivalents | 3 702 595.00 | | 3 702 595.00 | 3 702 595.00 |
CH Prepaid expenses | 18 956.00 | | 18 956.00 | 18 956.00 |
CJ TOTAL (II) | 14 556 196.00 | 849 367.00 | 13 706 829.00 | 14 556 196.00 |
CO Grand total (0 to V) | 18 825 081.00 | 2 501 112.00 | 16 323 968.00 | 18 825 081.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 706 363.00 | 1 706 363.00 | | 1 706 363.00 |
DB Share, merger, contribution premiums, etc. | 6 137 083.00 | 6 137 083.00 | | 6 137 083.00 |
DD Legal reserve (1) | 43 212.00 | 43 212.00 | | 43 212.00 |
DF Regulated reserves (1) | 95 860.00 | 95 860.00 | | 95 860.00 |
DH Retained earnings | 1 690 989.00 | 2 629 001.00 | | 1 690 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 589 907.00 | -938 011.00 | | -1 589 907.00 |
DL TOTAL (I) | 8 083 600.00 | 9 673 508.00 | | 8 083 600.00 |
DP Provisions for Risks | 2 645 208.00 | 3 856 010.00 | | 2 645 208.00 |
DQ Provisions for Expenses | 36 499.00 | 435 898.00 | | 36 499.00 |
DR TOTAL (IV) | 2 681 707.00 | 4 291 908.00 | | 2 681 707.00 |
DW Advances and down payments received on current orders | 156 111.00 | 158 709.00 | | 156 111.00 |
DX Trade payables and related accounts | 3 640 255.00 | 3 530 285.00 | | 3 640 255.00 |
DY Tax and social security liabilities | 1 666 648.00 | 2 041 768.00 | | 1 666 648.00 |
EA Other liabilities | 95 644.00 | 80 160.00 | | 95 644.00 |
EC TOTAL (IV) | 5 558 659.00 | 5 810 923.00 | | 5 558 659.00 |
EE Grand total (I to V) | 16 323 968.00 | 19 776 340.00 | | 16 323 968.00 |
EG Accrued income and payables due within one year | 5 402 548.00 | 5 652 214.00 | | 5 402 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 110 079.00 | 5 148 570.00 | 26 258 649.00 | 21 110 079.00 |
FD Production sold - goods | | | | |
FG Production sold - services | -130 210.00 | 1 061 837.00 | 931 626.00 | -130 210.00 |
FJ Net sales | 20 979 868.00 | 6 210 407.00 | 27 190 275.00 | 20 979 868.00 |
FM Inventory production | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375 688.00 | |
FQ Other income | | | 242 109.00 | |
FR Total operating income (I) | | | 29 808 074.00 | |
FS Purchases of goods (including customs duties) | | | 20 073 509.00 | |
FT Inventory change (goods) | | | -934 389.00 | |
FW Other purchases and external expenses | | | 3 876 697.00 | |
FX Taxes, duties, and similar payments | | | 392 243.00 | |
FY Salaries and Wages | | | 4 913 332.00 | |
FZ Social Security Contributions | | | 1 960 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 449 193.00 | |
GE Other Expenses | | | 862 085.00 | |
GF Total Operating Expenses (II) | | | 32 731 650.00 | |
GG - OPERATING RESULT (I - II) | | | -2 923 575.00 | |
GK Income from other securities and fixed asset receivables | | | 25 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 977.00 | |
GR Interest and similar expenses | | | 29 533.00 | |
GU Total financial expenses (VI) | | | 29 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 927 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040 358.00 | 1 890 678.00 | | 2 040 358.00 |
HA Exceptional income from management transactions | | 2 293 818.00 | | |
HB Exceptional income from capital transactions | 2 552 142.00 | | | 2 552 142.00 |
HC Reversals of provisions and transfers of expenses | 2 040 358.00 | 1 889 678.00 | | 2 040 358.00 |
HD Total exceptional income (VII) | 4 592 501.00 | 4 183 496.00 | | 4 592 501.00 |
HE Exceptional expenses on management operations | 2 040 420.00 | 1 889 678.00 | | 2 040 420.00 |
HF Exceptional expenses on capital transactions | 1 106 540.00 | | | 1 106 540.00 |
HG Exceptional depreciation and provisions | 108 316.00 | 2 261 674.00 | | 108 316.00 |
HH Total exceptional expenses (VIII) | 3 255 277.00 | 4 151 353.00 | | 3 255 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337 223.00 | 32 143.00 | | 1 337 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 426 553.00 | 31 805 333.00 | | 34 426 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 016 460.00 | 32 743 345.00 | | 36 016 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 589 907.00 | -938 011.00 | | -1 589 907.00 |
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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 | 3 640 255.00 | 3 640 255.00 | | 3 640 255.00 |
8C Staff and Related Accounts | 689 530.00 | 689 530.00 | | 689 530.00 |
8D Social Security and Other Social Organizations | 611 234.00 | 611 234.00 | | 611 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 644.00 | 95 644.00 | | 95 644.00 |
UP Loans | 2 596 096.00 | 2 014 332.00 | 581 764.00 | 2 596 096.00 |
UT Other financial assets | 447 401.00 | 175 772.00 | 371 629.00 | 447 401.00 |
UX Other trade receivables | 8 158 686.00 | 8 158 686.00 | | 8 158 686.00 |
UY Staff and related accounts | 3 462.00 | 3 462.00 | | 3 462.00 |
VA Doubtful or disputed receivables | 51 015.00 | 51 015.00 | | 51 015.00 |
VB VAT | 152 629.00 | 73 175.00 | 79 454.00 | 152 629.00 |
VN Other taxes, similar payments | 1 071 972.00 | 1 071 972.00 | | 1 071 972.00 |
VP Miscellaneous | 5 784.00 | 5 784.00 | | 5 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 091.00 | 205 091.00 | | 205 091.00 |
VS Prepaid expenses | 18 956.00 | 18 956.00 | | 18 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 506 006.00 | 11 573 158.00 | 932 847.00 | 12 506 006.00 |
VW VAT | 160 791.00 | 160 791.00 | | 160 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 402 548.00 | 5 402 548.00 | | 5 402 548.00 |
