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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 403 546.00 | 308 910.00 | 94 636.00 | 403 546.00 |
AT Other tangible assets | 260 067.00 | 184 445.00 | 75 621.00 | 260 067.00 |
BF Loans | 1 482.00 | | 1 482.00 | 1 482.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 678 196.00 | 493 355.00 | 184 840.00 | 678 196.00 |
BL Raw materials, supplies | 19 926.00 | | 19 926.00 | 19 926.00 |
BR Intermediate and finished products | 262 566.00 | | 262 566.00 | 262 566.00 |
BX Customers and related accounts | 358 639.00 | | 358 639.00 | 358 639.00 |
BZ Other receivables | 507 728.00 | | 507 728.00 | 507 728.00 |
CF Cash and cash equivalents | 333 282.00 | | 333 282.00 | 333 282.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 1 483 767.00 | | 1 483 767.00 | 1 483 767.00 |
CO Grand total (0 to V) | 2 161 963.00 | 493 356.00 | 1 668 607.00 | 2 161 963.00 |
CP Shares due in less than one year | 4 582.00 | | | 4 582.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 26 400.00 | 1 956.00 | | 26 400.00 |
DE Statutory or contractual reserves | 126 049.00 | 11 085.00 | | 126 049.00 |
DH Retained earnings | -219 034.00 | -253 583.00 | | -219 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 337.00 | 173 957.00 | | 3 337.00 |
DJ Investment subsidies | 45 130.00 | 9 000.00 | | 45 130.00 |
DL TOTAL (I) | 8 283.00 | -31 184.00 | | 8 283.00 |
DU Loans and Debts from Credit Institutions (3) | 500 704.00 | 589 855.00 | | 500 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 414.00 | 41 990.00 | | 40 414.00 |
DX Trade payables and related accounts | 945 646.00 | 301 692.00 | | 945 646.00 |
DY Tax and social security liabilities | 172 649.00 | 116 859.00 | | 172 649.00 |
EA Other liabilities | 908.00 | 7 261.00 | | 908.00 |
EC TOTAL (IV) | 1 660 323.00 | 1 057 659.00 | | 1 660 323.00 |
EE Grand total (I to V) | 1 668 607.00 | 1 026 475.00 | | 1 668 607.00 |
EG Accrued income and payables due within one year | 1 338 888.00 | 573 786.00 | | 1 338 888.00 |
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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 | 629 390.00 | 668 254.00 | 1 297 644.00 | 629 390.00 |
FJ Net sales | 629 390.00 | 668 254.00 | 1 297 644.00 | 629 390.00 |
FM Inventory production | | | -41 820.00 | |
FO Operating subsidies | | | 251 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 385 859.00 | |
FR Total operating income (I) | | | 1 893 005.00 | |
FU Purchases of raw materials and other supplies | | | 447 060.00 | |
FV Inventory change (raw materials and supplies) | | | 15 996.00 | |
FW Other purchases and external expenses | | | 653 650.00 | |
FX Taxes, duties, and similar payments | | | 24 110.00 | |
FY Salaries and Wages | | | 638 309.00 | |
FZ Social Security Contributions | | | 70 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 414.00 | |
GF Total Operating Expenses (II) | | | 1 880 287.00 | |
GG - OPERATING RESULT (I - II) | | | 12 717.00 | |
GR Interest and similar expenses | | | 7 912.00 | |
GU Total financial expenses (VI) | | | 7 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -199.00 | 420 497.00 | | -199.00 |
HB Exceptional income from capital transactions | 32.00 | 448.00 | | 32.00 |
HD Total exceptional income (VII) | -167.00 | 420 946.00 | | -167.00 |
HE Exceptional expenses on management operations | 1 300.00 | 3 401.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | | 222.00 | | |
HH Total exceptional expenses (VIII) | 1 300.00 | 3 624.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468.00 | 417 322.00 | | -1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 838.00 | 1 955 707.00 | | 1 892 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 501.00 | 1 781 750.00 | | 1 889 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 337.00 | 173 957.00 | | 3 337.00 |
HP References: Equipment leasing | 30 195.00 | 40 886.00 | | 30 195.00 |
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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 | 415.00 | 415.00 | | 415.00 |
8B Suppliers and Related Accounts | 945 646.00 | 945 646.00 | | 945 646.00 |
8C Staff and Related Accounts | 98 927.00 | 98 927.00 | | 98 927.00 |
8D Social Security and Other Social Organizations | 65 721.00 | 65 721.00 | | 65 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 358 640.00 | 358 640.00 | | 358 640.00 |
UY Staff and related accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
VB VAT | 41 158.00 | 41 158.00 | | 41 158.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 469 078.00 | 147 643.00 | 321 163.00 | 469 078.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 37 382.00 | 37 382.00 | | 37 382.00 |
VP Miscellaneous | 175 993.00 | 175 993.00 | | 175 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 659.00 | 6 659.00 | | 6 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 772.00 | 100 772.00 | | 100 772.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 573.00 | 872 573.00 | | 872 573.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 324.00 | 1 338 889.00 | 321 163.00 | 1 660 324.00 |
Z1 Receivables representing loaned securities | 1 482.00 | 1 482.00 | | 1 482.00 |
Z2 Liabilities representing borrowed securities | 31 585.00 | 31 585.00 | | 31 585.00 |
