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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 263.00 | 3 263.00 | | 3 263.00 |
AP Buildings | 21 584.00 | 16 087.00 | 5 496.00 | 21 584.00 |
AR Technical installations, industrial equipment and tools | 38 610.00 | 30 292.00 | 8 319.00 | 38 610.00 |
AT Other tangible assets | 88 714.00 | 42 559.00 | 46 155.00 | 88 714.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 154 851.00 | 92 200.00 | 62 651.00 | 154 851.00 |
BL Raw materials, supplies | 117 339.00 | | 117 339.00 | 117 339.00 |
BN Goods in progress | 16 027.00 | | 16 027.00 | 16 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 589 444.00 | 15 728.00 | 573 716.00 | 589 444.00 |
BZ Other receivables | 568 171.00 | | 568 171.00 | 568 171.00 |
CF Cash and cash equivalents | 21 412.00 | | 21 412.00 | 21 412.00 |
CJ TOTAL (II) | 1 312 393.00 | 15 728.00 | 1 296 666.00 | 1 312 393.00 |
CO Grand total (0 to V) | 1 467 244.00 | 107 928.00 | 1 359 316.00 | 1 467 244.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 30 000.00 | | 120 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -70 397.00 | -91 835.00 | | -70 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 945.00 | 21 437.00 | | -189 945.00 |
DL TOTAL (I) | -139 592.00 | -39 647.00 | | -139 592.00 |
DP Provisions for Risks | | 15 777.00 | | |
DR TOTAL (IV) | | 15 777.00 | | |
DT Other Bond Issues | 152 152.00 | 162 108.00 | | 152 152.00 |
DU Loans and Debts from Credit Institutions (3) | 22 784.00 | | | 22 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 831.00 | 17 831.00 | | 17 831.00 |
DW Advances and down payments received on current orders | 410.00 | 28 711.00 | | 410.00 |
DX Trade payables and related accounts | 378 500.00 | 404 686.00 | | 378 500.00 |
DY Tax and social security liabilities | 179 531.00 | 112 725.00 | | 179 531.00 |
EA Other liabilities | 747 701.00 | 521 627.00 | | 747 701.00 |
EC TOTAL (IV) | 1 498 909.00 | 1 247 688.00 | | 1 498 909.00 |
EE Grand total (I to V) | 1 359 316.00 | 1 223 818.00 | | 1 359 316.00 |
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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 | | | 2 861 565.00 | |
FJ Net sales | | | 2 861 565.00 | |
FM Inventory production | | | 16 027.00 | |
FO Operating subsidies | | | 15 417.00 | |
FQ Other income | | | 47 822.00 | |
FR Total operating income (I) | | | 2 940 831.00 | |
FS Purchases of goods (including customs duties) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 924.00 | |
FV Inventory change (raw materials and supplies) | | | -5 090.00 | |
FW Other purchases and external expenses | | | 972 566.00 | |
FX Taxes, duties, and similar payments | | | 19 081.00 | |
FY Salaries and Wages | | | 470 412.00 | |
FZ Social Security Contributions | | | 216 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 801.00 | |
GE Other Expenses | | | 7 584.00 | |
GF Total Operating Expenses (II) | | | 3 127 013.00 | |
GG - OPERATING RESULT (I - II) | | | -186 183.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 827.00 | 26 665.00 | | 33 827.00 |
HH Total exceptional expenses (VIII) | 36 416.00 | 27 601.00 | | 36 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 589.00 | -936.00 | | -2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 658.00 | 2 361 192.00 | | 2 974 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 603.00 | 2 339 755.00 | | 3 164 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 945.00 | 21 437.00 | | -189 945.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 824.00 | 23 801.00 | 66 425.00 | 134 824.00 |
PE DEPRECIATION Total including other intangible assets | 3 263.00 | | | 3 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 562.00 | 23 800.00 | 66 425.00 | 131 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 777.00 | | 15 777.00 | 15 777.00 |
7C Grand total | 15 777.00 | | 15 777.00 | 15 777.00 |
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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 | 378 500.00 | 378 500.00 | | 378 500.00 |
8D Social Security and Other Social Organizations | 179 530.00 | 179 530.00 | | 179 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 532.00 | 765 532.00 | | 765 532.00 |
UT Other financial assets | 2 680.00 | 2 680.00 | | 2 680.00 |
VG Loans with a maturity of up to one year at origin | 174 936.00 | 36 925.00 | 138 011.00 | 174 936.00 |
VS Prepaid expenses | 1 157 615.00 | 1 157 615.00 | | 1 157 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 295.00 | 1 160 295.00 | | 1 160 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 499.00 | 1 360 488.00 | 138 011.00 | 1 498 499.00 |
