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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AJ Other Intangible Assets | 22 704.00 | 3 769.00 | 18 935.00 | 22 704.00 |
AP Buildings | 574 836.00 | 551 586.00 | 23 249.00 | 574 836.00 |
AR Technical installations, industrial equipment and tools | 5 915 116.00 | 5 377 481.00 | 537 634.00 | 5 915 116.00 |
AT Other tangible assets | 401 798.00 | 384 707.00 | 17 090.00 | 401 798.00 |
BH Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
BJ TOTAL (I) | 7 005 999.00 | 6 317 545.00 | 688 453.00 | 7 005 999.00 |
BL Raw materials, supplies | 111 261.00 | | 111 261.00 | 111 261.00 |
BV Advances and down payments on orders | 10 903.00 | | 10 903.00 | 10 903.00 |
BX Customers and related accounts | 537 674.00 | | 537 674.00 | 537 674.00 |
BZ Other receivables | 139 613.00 | | 139 613.00 | 139 613.00 |
CF Cash and cash equivalents | 294 814.00 | | 294 814.00 | 294 814.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 1 099 123.00 | | 1 099 123.00 | 1 099 123.00 |
CO Grand total (0 to V) | 8 105 123.00 | 6 317 545.00 | 1 787 577.00 | 8 105 123.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 90 359.00 | 90 359.00 | | 90 359.00 |
DH Retained earnings | -762 419.00 | -698 829.00 | | -762 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 763.00 | -63 590.00 | | -26 763.00 |
DJ Investment subsidies | 24 440.00 | 30 550.00 | | 24 440.00 |
DL TOTAL (I) | 325 616.00 | 358 490.00 | | 325 616.00 |
DU Loans and Debts from Credit Institutions (3) | 349 086.00 | 407 566.00 | | 349 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 100.00 | 714 652.00 | | 578 100.00 |
DX Trade payables and related accounts | 159 873.00 | 166 026.00 | | 159 873.00 |
DY Tax and social security liabilities | 374 899.00 | 427 573.00 | | 374 899.00 |
EA Other liabilities | | 4 107.00 | | |
EC TOTAL (IV) | 1 461 960.00 | 1 719 927.00 | | 1 461 960.00 |
EE Grand total (I to V) | 1 787 577.00 | 2 078 417.00 | | 1 787 577.00 |
EG Accrued income and payables due within one year | 1 026 295.00 | 1 148 193.00 | | 1 026 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 086.00 | 407 566.00 | | 349 086.00 |
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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 | 1 430 306.00 | 15 770.00 | 1 446 076.00 | 1 430 306.00 |
FG Production sold - services | 1 009 653.00 | | 1 009 653.00 | 1 009 653.00 |
FJ Net sales | 2 439 960.00 | 15 770.00 | 2 455 730.00 | 2 439 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 455 948.00 | |
FU Purchases of raw materials and other supplies | | | 490 095.00 | |
FV Inventory change (raw materials and supplies) | | | 10 541.00 | |
FW Other purchases and external expenses | | | 931 908.00 | |
FX Taxes, duties, and similar payments | | | 45 706.00 | |
FY Salaries and Wages | | | 751 256.00 | |
FZ Social Security Contributions | | | 245 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 794.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 671 126.00 | |
GG - OPERATING RESULT (I - II) | | | -215 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 430.00 | 6 390.00 | | 186 430.00 |
HB Exceptional income from capital transactions | 6 110.00 | 9 921.00 | | 6 110.00 |
HD Total exceptional income (VII) | 192 540.00 | 16 311.00 | | 192 540.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 538.00 | 16 308.00 | | 192 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 488.00 | 2 993 367.00 | | 2 648 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 251.00 | 3 056 957.00 | | 2 675 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 763.00 | -63 590.00 | | -26 763.00 |
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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 | 574 381.00 | 138 716.00 | 435 665.00 | 574 381.00 |
8B Suppliers and Related Accounts | 159 874.00 | 159 874.00 | | 159 874.00 |
8C Staff and Related Accounts | 144 644.00 | 144 644.00 | | 144 644.00 |
8D Social Security and Other Social Organizations | 82 261.00 | 82 261.00 | | 82 261.00 |
UT Other financial assets | 67 000.00 | 25 000.00 | 42 000.00 | 67 000.00 |
UX Other trade receivables | 537 674.00 | 537 674.00 | | 537 674.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 741.00 | 741.00 | | 741.00 |
VB VAT | 43 903.00 | 43 903.00 | | 43 903.00 |
VG Loans with a maturity of up to one year at origin | 349 087.00 | 349 087.00 | | 349 087.00 |
VI Group and Associates | 3 719.00 | 3 719.00 | | 3 719.00 |
VM Income taxes | 38 103.00 | 38 103.00 | | 38 103.00 |
VP Miscellaneous | 17 321.00 | 17 321.00 | | 17 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 071.00 | 9 071.00 | | 9 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 545.00 | 38 545.00 | | 38 545.00 |
VS Prepaid expenses | 4 857.00 | 4 857.00 | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 145.00 | 707 145.00 | 42 000.00 | 749 145.00 |
VW VAT | 138 925.00 | 138 925.00 | | 138 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 961.00 | 1 026 296.00 | 435 665.00 | 1 461 961.00 |
