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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 | 4 826.00 | 523.00 | 5 350.00 |
AN Land | 308.00 | | 308.00 | 308.00 |
AP Buildings | 15 388.00 | 10 733.00 | 4 655.00 | 15 388.00 |
AR Technical installations, industrial equipment and tools | 2 020 822.00 | 1 543 527.00 | 477 294.00 | 2 020 822.00 |
AT Other tangible assets | 708 530.00 | 461 852.00 | 246 678.00 | 708 530.00 |
BF Loans | 2 375.00 | | 2 375.00 | 2 375.00 |
BH Other financial assets | 18 059.00 | | 18 059.00 | 18 059.00 |
BJ TOTAL (I) | 2 771 835.00 | 2 020 939.00 | 750 896.00 | 2 771 835.00 |
BL Raw materials, supplies | 170 986.00 | 41 103.00 | 129 883.00 | 170 986.00 |
BN Goods in progress | 165 441.00 | | 165 441.00 | 165 441.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 2 491 212.00 | 371 767.00 | 2 119 445.00 | 2 491 212.00 |
BZ Other receivables | 212 028.00 | | 212 028.00 | 212 028.00 |
CF Cash and cash equivalents | 72 260.00 | | 72 260.00 | 72 260.00 |
CH Prepaid expenses | 22 106.00 | | 22 106.00 | 22 106.00 |
CJ TOTAL (II) | 3 134 119.00 | 412 870.00 | 2 721 249.00 | 3 134 119.00 |
CO Grand total (0 to V) | 5 905 955.00 | 2 433 810.00 | 3 472 145.00 | 5 905 955.00 |
CR Shares due in more than one year | 443 310.00 | | | 443 310.00 |
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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 | 1 417 948.00 | 1 180 890.00 | | 1 417 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 325 811.00 | 237 058.00 | | -1 325 811.00 |
DL TOTAL (I) | 177 687.00 | 1 503 498.00 | | 177 687.00 |
DP Provisions for Risks | 241 218.00 | 67 110.00 | | 241 218.00 |
DR TOTAL (IV) | 241 218.00 | 67 110.00 | | 241 218.00 |
DU Loans and Debts from Credit Institutions (3) | 447 371.00 | 360 218.00 | | 447 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 336.00 | | | 132 336.00 |
DW Advances and down payments received on current orders | 3 430.00 | | | 3 430.00 |
DX Trade payables and related accounts | 1 695 595.00 | 2 319 433.00 | | 1 695 595.00 |
DY Tax and social security liabilities | 581 390.00 | 692 328.00 | | 581 390.00 |
DZ Fixed asset liabilities and related accounts | 1 272.00 | 277 397.00 | | 1 272.00 |
EA Other liabilities | 4 419.00 | 2 619.00 | | 4 419.00 |
EB Prepaid income (2) | 187 423.00 | 406 206.00 | | 187 423.00 |
EC TOTAL (IV) | 3 053 239.00 | 4 058 203.00 | | 3 053 239.00 |
EE Grand total (I to V) | 3 472 145.00 | 5 628 812.00 | | 3 472 145.00 |
EG Accrued income and payables due within one year | 2 787 855.00 | 3 853 608.00 | | 2 787 855.00 |
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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 | 12 749 214.00 | | 12 749 214.00 | 12 749 214.00 |
FJ Net sales | 12 749 214.00 | | 12 749 214.00 | 12 749 214.00 |
FM Inventory production | | | -101 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 396.00 | |
FQ Other income | | | 6 126.00 | |
FR Total operating income (I) | | | 12 866 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 342 581.00 | |
FV Inventory change (raw materials and supplies) | | | 4 443.00 | |
FW Other purchases and external expenses | | | 8 647 422.00 | |
FX Taxes, duties, and similar payments | | | 138 904.00 | |
FY Salaries and Wages | | | 2 337 855.00 | |
FZ Social Security Contributions | | | 864 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 218.00 | |
GE Other Expenses | | | 15 030.00 | |
GF Total Operating Expenses (II) | | | 14 151 603.00 | |
GG - OPERATING RESULT (I - II) | | | -1 285 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 923.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GP Total financial income (V) | | | 2 133.00 | |
GR Interest and similar expenses | | | 14 882.00 | |
GU Total financial expenses (VI) | | | 14 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 297 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 308.00 | 24 006.00 | | 1 308.00 |
HD Total exceptional income (VII) | 1 308.00 | 24 006.00 | | 1 308.00 |
HE Exceptional expenses on management operations | 3 797.00 | 347.00 | | 3 797.00 |
HF Exceptional expenses on capital transactions | 25 816.00 | 22 841.00 | | 25 816.00 |
HH Total exceptional expenses (VIII) | 29 613.00 | 23 188.00 | | 29 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 305.00 | 817.00 | | -28 305.00 |
HJ Employee participation in company results | | 12 905.00 | | |
HK Income tax | -400.00 | 51 921.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 869 886.00 | 11 221 779.00 | | 12 869 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 195 697.00 | 10 984 721.00 | | 14 195 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 325 811.00 | 237 058.00 | | -1 325 811.00 |
HQ References: Real Estate Leasing | 45 690.00 | 11 997.00 | | 45 690.00 |
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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 | 1 695 595.00 | 1 695 595.00 | | 1 695 595.00 |
8C Staff and Related Accounts | 12 539.00 | 12 539.00 | | 12 539.00 |
8D Social Security and Other Social Organizations | 171 794.00 | 171 794.00 | | 171 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
8L Deferred income | 187 423.00 | 187 423.00 | | 187 423.00 |
UP Loans | 2 375.00 | | 2 375.00 | 2 375.00 |
UT Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
UX Other trade receivables | 2 047 903.00 | 2 047 903.00 | | 2 047 903.00 |
UY Staff and related accounts | 3 687.00 | 3 687.00 | | 3 687.00 |
VA Doubtful or disputed receivables | 443 310.00 | | 443 310.00 | 443 310.00 |
VB VAT | 158 660.00 | 158 660.00 | | 158 660.00 |
VC Group and associates | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 447 372.00 | 185 418.00 | 261 954.00 | 447 372.00 |
VI Group and Associates | 132 337.00 | 132 337.00 | | 132 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 486.00 | 44 486.00 | | 44 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 757.00 | 48 757.00 | | 48 757.00 |
VS Prepaid expenses | 22 106.00 | 22 106.00 | | 22 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 782.00 | 2 282 037.00 | 463 745.00 | 2 745 782.00 |
VW VAT | 352 572.00 | 352 572.00 | | 352 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 809.00 | 2 787 855.00 | 261 954.00 | 3 049 809.00 |
