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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AN Land | 308.00 | | 308.00 | 308.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 527 028.00 | 1 475 593.00 | 51 434.00 | 1 527 028.00 |
AT Other tangible assets | 492 576.00 | 462 984.00 | 29 592.00 | 492 576.00 |
BF Loans | 389.00 | | 389.00 | 389.00 |
BH Other financial assets | 29 847.00 | | 29 847.00 | 29 847.00 |
BJ TOTAL (I) | 2 054 400.00 | 1 941 828.00 | 112 572.00 | 2 054 400.00 |
BL Raw materials, supplies | 131 883.00 | 9 749.00 | 122 134.00 | 131 883.00 |
BN Goods in progress | 518 954.00 | | 518 954.00 | 518 954.00 |
BV Advances and down payments on orders | 4 054.00 | | 4 054.00 | 4 054.00 |
BX Customers and related accounts | 1 641 882.00 | 381 695.00 | 1 260 186.00 | 1 641 882.00 |
BZ Other receivables | 918 391.00 | | 918 391.00 | 918 391.00 |
CF Cash and cash equivalents | 135 843.00 | | 135 843.00 | 135 843.00 |
CH Prepaid expenses | 34 606.00 | | 34 606.00 | 34 606.00 |
CJ TOTAL (II) | 3 385 615.00 | 391 445.00 | 2 994 170.00 | 3 385 615.00 |
CO Grand total (0 to V) | 5 440 016.00 | 2 333 273.00 | 3 106 742.00 | 5 440 016.00 |
CR Shares due in more than one year | 405 523.00 | | | 405 523.00 |
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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 | | 99 033.00 | | |
DH Retained earnings | -1 046 003.00 | | | -1 046 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 063.00 | -1 145 037.00 | | -486 063.00 |
DL TOTAL (I) | -1 446 517.00 | -960 453.00 | | -1 446 517.00 |
DP Provisions for Risks | 323 996.00 | 311 426.00 | | 323 996.00 |
DR TOTAL (IV) | 323 996.00 | 311 426.00 | | 323 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980 842.00 | 2 106 590.00 | | 1 980 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 100.00 | 511 265.00 | | 516 100.00 |
DW Advances and down payments received on current orders | 3 430.00 | 3 430.00 | | 3 430.00 |
DX Trade payables and related accounts | 1 075 771.00 | 998 251.00 | | 1 075 771.00 |
DY Tax and social security liabilities | 547 057.00 | 506 985.00 | | 547 057.00 |
EA Other liabilities | 40 972.00 | 13 471.00 | | 40 972.00 |
EB Prepaid income (2) | 65 088.00 | 235 523.00 | | 65 088.00 |
EC TOTAL (IV) | 4 229 263.00 | 4 375 518.00 | | 4 229 263.00 |
EE Grand total (I to V) | 3 106 742.00 | 3 726 490.00 | | 3 106 742.00 |
EI Including equity loans | 516 100.00 | | | 516 100.00 |
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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 | 16 033.00 | | 16 033.00 | 16 033.00 |
FG Production sold - services | 8 269 119.00 | | 8 269 119.00 | 8 269 119.00 |
FJ Net sales | 8 285 153.00 | | 8 285 153.00 | 8 285 153.00 |
FM Inventory production | | | 232 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 734.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 8 661 810.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 538.00 | |
FV Inventory change (raw materials and supplies) | | | 11 935.00 | |
FW Other purchases and external expenses | | | 5 063 015.00 | |
FX Taxes, duties, and similar payments | | | 60 025.00 | |
FY Salaries and Wages | | | 2 208 794.00 | |
FZ Social Security Contributions | | | 804 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 531.00 | |
GE Other Expenses | | | 15 516.00 | |
GF Total Operating Expenses (II) | | | 9 420 228.00 | |
GG - OPERATING RESULT (I - II) | | | -758 418.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 32 961.00 | |
GU Total financial expenses (VI) | | | 32 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 932.00 | 402.00 | | 932.00 |
HB Exceptional income from capital transactions | 469 749.00 | 47 648.00 | | 469 749.00 |
HD Total exceptional income (VII) | 470 681.00 | 48 051.00 | | 470 681.00 |
HE Exceptional expenses on management operations | 18 403.00 | 3 355.00 | | 18 403.00 |
HF Exceptional expenses on capital transactions | 147 200.00 | 31 347.00 | | 147 200.00 |
HH Total exceptional expenses (VIII) | 165 603.00 | 34 702.00 | | 165 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 078.00 | 13 348.00 | | 305 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 132 728.00 | 8 599 411.00 | | 9 132 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 618 792.00 | 9 744 448.00 | | 9 618 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 063.00 | -1 145 037.00 | | -486 063.00 |
HP References: Equipment leasing | 53 840.00 | 27 043.00 | | 53 840.00 |
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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 | 1 075 772.00 | 1 075 772.00 | | 1 075 772.00 |
8D Social Security and Other Social Organizations | 242 514.00 | 242 514.00 | | 242 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 972.00 | 40 972.00 | | 40 972.00 |
8L Deferred income | 65 088.00 | 65 088.00 | | 65 088.00 |
UP Loans | 389.00 | | 389.00 | 389.00 |
UT Other financial assets | 29 847.00 | | 29 847.00 | 29 847.00 |
UX Other trade receivables | 1 228 018.00 | 1 228 018.00 | | 1 228 018.00 |
UY Staff and related accounts | 5 752.00 | 5 752.00 | | 5 752.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 413 865.00 | 8 341.00 | 405 524.00 | 413 865.00 |
VB VAT | 184 055.00 | 184 055.00 | | 184 055.00 |
VH Loans with a maturity of more than one year at origin | 1 980 843.00 | 95 245.00 | 1 885 598.00 | 1 980 843.00 |
VI Group and Associates | 516 101.00 | 516 101.00 | | 516 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 260.00 | 9 260.00 | | 9 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 486.00 | 728 486.00 | | 728 486.00 |
VS Prepaid expenses | 34 607.00 | 34 607.00 | | 34 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 117.00 | 2 189 357.00 | 435 761.00 | 2 625 117.00 |
VW VAT | 295 283.00 | 295 283.00 | | 295 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 225 833.00 | 2 340 235.00 | 1 885 598.00 | 4 225 833.00 |
