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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AJ Other Intangible Assets | 903.00 | 903.00 | | 903.00 |
AP Buildings | 128 508.00 | 60 546.00 | 67 962.00 | 128 508.00 |
AR Technical installations, industrial equipment and tools | 253 318.00 | 189 408.00 | 63 910.00 | 253 318.00 |
AT Other tangible assets | 433 327.00 | 315 973.00 | 117 353.00 | 433 327.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 400.00 | | 43 400.00 | 43 400.00 |
BJ TOTAL (I) | 1 241 094.00 | 566 832.00 | 674 262.00 | 1 241 094.00 |
BL Raw materials, supplies | 5 431.00 | | 5 431.00 | 5 431.00 |
BT Goods | 4 530.00 | 19.00 | 4 511.00 | 4 530.00 |
BV Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 614 188.00 | 87 622.00 | 526 565.00 | 614 188.00 |
BZ Other receivables | 128 184.00 | | 128 184.00 | 128 184.00 |
CF Cash and cash equivalents | 441 856.00 | | 441 856.00 | 441 856.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 1 196 948.00 | 87 641.00 | 1 109 306.00 | 1 196 948.00 |
CO Grand total (0 to V) | 2 438 043.00 | 654 474.00 | 1 783 568.00 | 2 438 043.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DH Retained earnings | 786 556.00 | 805 308.00 | | 786 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 759.00 | -18 751.00 | | -9 759.00 |
DJ Investment subsidies | 33 309.00 | 47 810.00 | | 33 309.00 |
DL TOTAL (I) | 938 806.00 | 963 066.00 | | 938 806.00 |
DU Loans and Debts from Credit Institutions (3) | 265 228.00 | 214 951.00 | | 265 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 020.00 | | |
DW Advances and down payments received on current orders | 24 016.00 | 5 441.00 | | 24 016.00 |
DX Trade payables and related accounts | 131 370.00 | 105 566.00 | | 131 370.00 |
DY Tax and social security liabilities | 202 474.00 | 124 263.00 | | 202 474.00 |
EA Other liabilities | 221 256.00 | 149 939.00 | | 221 256.00 |
EB Prepaid income (2) | 416.00 | 417.00 | | 416.00 |
EC TOTAL (IV) | 844 762.00 | 617 595.00 | | 844 762.00 |
EE Grand total (I to V) | 1 783 568.00 | 1 580 661.00 | | 1 783 568.00 |
EG Accrued income and payables due within one year | 747 533.00 | 612 154.00 | | 747 533.00 |
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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 | 262 928.00 | | 262 928.00 | 262 928.00 |
FG Production sold - services | 1 674 364.00 | | 1 674 364.00 | 1 674 364.00 |
FJ Net sales | 1 937 293.00 | | 1 937 293.00 | 1 937 293.00 |
FO Operating subsidies | | | 10 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 886.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 2 002 582.00 | |
FS Purchases of goods (including customs duties) | | | 269 443.00 | |
FT Inventory change (goods) | | | 1 305.00 | |
FU Purchases of raw materials and other supplies | | | 650 873.00 | |
FW Other purchases and external expenses | | | 503 383.00 | |
FX Taxes, duties, and similar payments | | | 13 503.00 | |
FY Salaries and Wages | | | 402 593.00 | |
FZ Social Security Contributions | | | 115 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 338.00 | |
GE Other Expenses | | | 9 282.00 | |
GF Total Operating Expenses (II) | | | 2 056 369.00 | |
GG - OPERATING RESULT (I - II) | | | -53 787.00 | |
GL Other interest and similar income | | | 2 094.00 | |
GP Total financial income (V) | | | 2 094.00 | |
GR Interest and similar expenses | | | 11 807.00 | |
GU Total financial expenses (VI) | | | 11 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | 34 315.00 | 14 960.00 | | 34 315.00 |
HD Total exceptional income (VII) | 34 478.00 | 14 960.00 | | 34 478.00 |
HE Exceptional expenses on management operations | 1 681.00 | | | 1 681.00 |
HF Exceptional expenses on capital transactions | 932.00 | 1 500.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | 1 500.00 | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 865.00 | 13 460.00 | | 31 865.00 |
HK Income tax | -21 875.00 | -51 516.00 | | -21 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 154.00 | 2 182 601.00 | | 2 039 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 914.00 | 2 201 353.00 | | 2 048 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 759.00 | -18 751.00 | | -9 759.00 |
HP References: Equipment leasing | 43 099.00 | 54 646.00 | | 43 099.00 |
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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 | 131 371.00 | 131 371.00 | | 131 371.00 |
8C Staff and Related Accounts | 31 208.00 | 31 208.00 | | 31 208.00 |
8D Social Security and Other Social Organizations | 109 351.00 | 109 351.00 | | 109 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 256.00 | 221 256.00 | | 221 256.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 43 401.00 | | 43 401.00 | 43 401.00 |
UX Other trade receivables | 511 975.00 | 511 975.00 | | 511 975.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 102 214.00 | 102 214.00 | | 102 214.00 |
VB VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VC Group and associates | 8 995.00 | 8 995.00 | | 8 995.00 |
VH Loans with a maturity of more than one year at origin | 265 229.00 | 192 015.00 | 73 213.00 | 265 229.00 |
VM Income taxes | 22 946.00 | 22 946.00 | | 22 946.00 |
VP Miscellaneous | 1 981.00 | 1 981.00 | | 1 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 602.00 | 8 602.00 | | 8 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 211.00 | 86 211.00 | | 86 211.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 360.00 | 743 959.00 | 43 401.00 | 787 360.00 |
VW VAT | 53 313.00 | 53 313.00 | | 53 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 747.00 | 747 533.00 | 73 213.00 | 820 747.00 |
