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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 | 28 708.00 | 22 838.00 | 5 870.00 | 28 708.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 13 875.00 | 13 875.00 | | 13 875.00 |
AP Buildings | 12 363.00 | 12 363.00 | | 12 363.00 |
AR Technical installations, industrial equipment and tools | 682 629.00 | 543 477.00 | 139 152.00 | 682 629.00 |
AT Other tangible assets | 363 864.00 | 310 369.00 | 53 495.00 | 363 864.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | 46 071.00 | | 46 071.00 | 46 071.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 156 646.00 | 910 547.00 | 246 099.00 | 1 156 646.00 |
BL Raw materials, supplies | 249 286.00 | | 249 286.00 | 249 286.00 |
BN Goods in progress | 56 546.00 | | 56 546.00 | 56 546.00 |
BX Customers and related accounts | 893 539.00 | 60 831.00 | 832 708.00 | 893 539.00 |
BZ Other receivables | 416 300.00 | | 416 300.00 | 416 300.00 |
CF Cash and cash equivalents | 273 847.00 | | 273 847.00 | 273 847.00 |
CH Prepaid expenses | 43 843.00 | | 43 843.00 | 43 843.00 |
CJ TOTAL (II) | 1 933 362.00 | 60 831.00 | 1 872 531.00 | 1 933 362.00 |
CO Grand total (0 to V) | 3 090 008.00 | 971 378.00 | 2 118 630.00 | 3 090 008.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 950.00 | | | 1 425 950.00 |
DD Legal reserve (1) | 12 844.00 | | | 12 844.00 |
DH Retained earnings | -538 435.00 | | | -538 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 102.00 | | | -310 102.00 |
DL TOTAL (I) | 590 257.00 | | | 590 257.00 |
DU Loans and Debts from Credit Institutions (3) | 385 765.00 | | | 385 765.00 |
DW Advances and down payments received on current orders | 1 930.00 | | | 1 930.00 |
DX Trade payables and related accounts | 687 583.00 | | | 687 583.00 |
DY Tax and social security liabilities | 243 595.00 | | | 243 595.00 |
EA Other liabilities | 209 499.00 | | | 209 499.00 |
EC TOTAL (IV) | 1 528 373.00 | | | 1 528 373.00 |
EE Grand total (I to V) | 2 118 630.00 | | | 2 118 630.00 |
EG Accrued income and payables due within one year | 1 075 388.00 | | | 1 075 388.00 |
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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 | 4 498 755.00 | 69 309.00 | 4 568 065.00 | 4 498 755.00 |
FG Production sold - services | 39 786.00 | 4 425.00 | 44 212.00 | 39 786.00 |
FJ Net sales | 4 538 542.00 | 73 735.00 | 4 612 277.00 | 4 538 542.00 |
FM Inventory production | | | -17 914.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 890.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 4 822 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 643 209.00 | |
FV Inventory change (raw materials and supplies) | | | 43 349.00 | |
FW Other purchases and external expenses | | | 2 133 936.00 | |
FX Taxes, duties, and similar payments | | | 53 197.00 | |
FY Salaries and Wages | | | 900 094.00 | |
FZ Social Security Contributions | | | 259 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 489.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 120 691.00 | |
GG - OPERATING RESULT (I - II) | | | -298 164.00 | |
GL Other interest and similar income | | | 7 423.00 | |
GP Total financial income (V) | | | 7 423.00 | |
GR Interest and similar expenses | | | 7 956.00 | |
GU Total financial expenses (VI) | | | 7 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 643.00 | | | 217 643.00 |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 194.00 | | | 4 194.00 |
HE Exceptional expenses on management operations | 4 116.00 | | | 4 116.00 |
HF Exceptional expenses on capital transactions | 2 818.00 | | | 2 818.00 |
HG Exceptional depreciation and provisions | 8 664.00 | | | 8 664.00 |
HH Total exceptional expenses (VIII) | 15 598.00 | | | 15 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 404.00 | | | -11 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 834 144.00 | | | 4 834 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 144 246.00 | | | 5 144 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 102.00 | | | -310 102.00 |
HP References: Equipment leasing | 187 818.00 | | | 187 818.00 |
HQ References: Real Estate Leasing | 132 918.00 | | | 132 918.00 |
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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 | 687 583.00 | 687 583.00 | | 687 583.00 |
8C Staff and Related Accounts | 139 723.00 | 139 723.00 | | 139 723.00 |
8D Social Security and Other Social Organizations | 66 322.00 | 66 322.00 | | 66 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 499.00 | 135 112.00 | 74 387.00 | 209 499.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 810 932.00 | 810 932.00 | | 810 932.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 82 607.00 | 82 607.00 | | 82 607.00 |
VB VAT | 103 333.00 | 103 333.00 | | 103 333.00 |
VC Group and associates | 251 736.00 | 251 736.00 | | 251 736.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 385 000.00 | 8 332.00 | 310 168.00 | 385 000.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VP Miscellaneous | 2 702.00 | 2 702.00 | | 2 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 697.00 | 26 697.00 | | 26 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 308.00 | 58 308.00 | | 58 308.00 |
VS Prepaid expenses | 43 843.00 | 43 843.00 | | 43 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 154.00 | 1 355 083.00 | 46 071.00 | 1 401 154.00 |
VW VAT | 10 853.00 | 10 853.00 | | 10 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 443.00 | 1 075 388.00 | 384 555.00 | 1 526 443.00 |
Z1 Receivables representing loaned securities | 46 071.00 | | 46 071.00 | 46 071.00 |
