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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 | 16 863.00 | 16 863.00 | | 16 863.00 |
AH Goodwill | 118 965.00 | 118 965.00 | | 118 965.00 |
AN Land | 18 127.00 | 14 062.00 | 4 064.00 | 18 127.00 |
AP Buildings | 24 676.00 | 18 489.00 | 6 186.00 | 24 676.00 |
AR Technical installations, industrial equipment and tools | 98 399.00 | 84 129.00 | 14 270.00 | 98 399.00 |
AT Other tangible assets | 363 810.00 | 329 536.00 | 34 273.00 | 363 810.00 |
BF Loans | 3 716.00 | | 3 716.00 | 3 716.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 646 618.00 | 582 046.00 | 64 571.00 | 646 618.00 |
BL Raw materials, supplies | 117 083.00 | | 117 083.00 | 117 083.00 |
BN Goods in progress | 176 761.00 | | 176 761.00 | 176 761.00 |
BV Advances and down payments on orders | 3 362.00 | | 3 362.00 | 3 362.00 |
BX Customers and related accounts | 691 740.00 | | 691 740.00 | 691 740.00 |
BZ Other receivables | 323 347.00 | | 323 347.00 | 323 347.00 |
CF Cash and cash equivalents | 66 247.00 | | 66 247.00 | 66 247.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 1 383 033.00 | | 1 383 033.00 | 1 383 033.00 |
CO Grand total (0 to V) | 2 029 651.00 | 582 046.00 | 1 447 604.00 | 2 029 651.00 |
CP Shares due in less than one year | 5 776.00 | | | 5 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 140.00 | | | 105 140.00 |
DD Legal reserve (1) | 10 514.00 | | | 10 514.00 |
DH Retained earnings | -1 537 521.00 | | | -1 537 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 436.00 | | | -296 436.00 |
DL TOTAL (I) | -1 718 303.00 | | | -1 718 303.00 |
DU Loans and Debts from Credit Institutions (3) | 485 550.00 | | | 485 550.00 |
DW Advances and down payments received on current orders | 19 147.00 | | | 19 147.00 |
DX Trade payables and related accounts | 1 053 690.00 | | | 1 053 690.00 |
DY Tax and social security liabilities | 1 535 897.00 | | | 1 535 897.00 |
EA Other liabilities | 26 622.00 | | | 26 622.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 3 165 908.00 | | | 3 165 908.00 |
EE Grand total (I to V) | 1 447 604.00 | | | 1 447 604.00 |
EG Accrued income and payables due within one year | 2 280 797.00 | | | 2 280 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485 550.00 | | | 485 550.00 |
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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 | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 2 385 577.00 | | 2 385 577.00 | 2 385 577.00 |
FJ Net sales | 2 385 596.00 | | 2 385 596.00 | 2 385 596.00 |
FM Inventory production | | | 139 335.00 | |
FO Operating subsidies | | | 4 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 423.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 2 577 259.00 | |
FU Purchases of raw materials and other supplies | | | 740 765.00 | |
FV Inventory change (raw materials and supplies) | | | -64 694.00 | |
FW Other purchases and external expenses | | | 990 692.00 | |
FX Taxes, duties, and similar payments | | | 61 460.00 | |
FY Salaries and Wages | | | 666 555.00 | |
FZ Social Security Contributions | | | 376 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 056.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 819 479.00 | |
GG - OPERATING RESULT (I - II) | | | -242 219.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 894.00 | | | 46 894.00 |
HA Exceptional income from management transactions | 16 530.00 | | | 16 530.00 |
HB Exceptional income from capital transactions | 1 916.00 | | | 1 916.00 |
HD Total exceptional income (VII) | 18 447.00 | | | 18 447.00 |
HE Exceptional expenses on management operations | 72 219.00 | | | 72 219.00 |
HF Exceptional expenses on capital transactions | 623.00 | | | 623.00 |
HG Exceptional depreciation and provisions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 73 172.00 | | | 73 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 725.00 | | | -54 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 215.00 | | | 2 596 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 651.00 | | | 2 892 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 436.00 | | | -296 436.00 |
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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 | 1 053 690.00 | 884 302.00 | 141 129.00 | 1 053 690.00 |
8C Staff and Related Accounts | 40 477.00 | 40 477.00 | | 40 477.00 |
8D Social Security and Other Social Organizations | 518 825.00 | 375 917.00 | 119 090.00 | 518 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 623.00 | 26 623.00 | | 26 623.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 691 740.00 | 691 740.00 | | 691 740.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
UZ Social Security, other social security organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 161 266.00 | 161 266.00 | | 161 266.00 |
VC Group and associates | 142 436.00 | 142 436.00 | | 142 436.00 |
VG Loans with a maturity of up to one year at origin | 485 551.00 | 20 979.00 | 387 144.00 | 485 551.00 |
VI Group and Associates | | 5.00 | | |
VP Miscellaneous | 4 386.00 | 4 386.00 | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 841.00 | 21 841.00 | | 21 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 486.00 | 13 486.00 | | 13 486.00 |
VS Prepaid expenses | 4 492.00 | 4 492.00 | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 355.00 | 1 025 355.00 | | 1 025 355.00 |
VW VAT | 954 754.00 | 865 659.00 | 89 095.00 | 954 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 761.00 | 2 280 798.00 | 736 458.00 | 3 146 761.00 |
Z1 Receivables representing loaned securities | 3 716.00 | 3 716.00 | | 3 716.00 |
