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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 | 29 975.00 | 29 975.00 | | 29 975.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 53 470.00 | 53 470.00 | | 53 470.00 |
AR Technical installations, industrial equipment and tools | 145 192.00 | 121 262.00 | 23 930.00 | 145 192.00 |
AT Other tangible assets | 37 382.00 | 30 304.00 | 7 078.00 | 37 382.00 |
BH Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 299 678.00 | 235 012.00 | 64 665.00 | 299 678.00 |
BL Raw materials, supplies | 137 913.00 | | 137 913.00 | 137 913.00 |
BV Advances and down payments on orders | 2 219.00 | | 2 219.00 | 2 219.00 |
BX Customers and related accounts | 598 433.00 | | 598 433.00 | 598 433.00 |
BZ Other receivables | 7 440 569.00 | | 7 440 569.00 | 7 440 569.00 |
CF Cash and cash equivalents | 31 372.00 | | 31 372.00 | 31 372.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 8 214 316.00 | | 8 214 316.00 | 8 214 316.00 |
CO Grand total (0 to V) | 8 513 994.00 | 235 012.00 | 8 278 982.00 | 8 513 994.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 3 008.00 | | 126 000.00 |
DH Retained earnings | 2 472 923.00 | 1 073 529.00 | | 2 472 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 940.00 | 1 522 386.00 | | -68 940.00 |
DL TOTAL (I) | 3 789 983.00 | 3 858 923.00 | | 3 789 983.00 |
DP Provisions for Risks | 325 000.00 | 325 000.00 | | 325 000.00 |
DQ Provisions for Expenses | 1 755 647.00 | 1 900 825.00 | | 1 755 647.00 |
DR TOTAL (IV) | 2 080 647.00 | 2 225 825.00 | | 2 080 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 357.00 | | |
DX Trade payables and related accounts | 522 183.00 | 1 055 951.00 | | 522 183.00 |
DY Tax and social security liabilities | 1 434 708.00 | 1 458 304.00 | | 1 434 708.00 |
EA Other liabilities | 451 462.00 | 407 104.00 | | 451 462.00 |
EC TOTAL (IV) | 2 408 353.00 | 2 921 716.00 | | 2 408 353.00 |
EE Grand total (I to V) | 8 278 982.00 | 9 006 465.00 | | 8 278 982.00 |
EG Accrued income and payables due within one year | 4 473 894.00 | 2 921 716.00 | | 4 473 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 136.00 | 16 802 673.00 | 16 980 809.00 | 178 136.00 |
FJ Net sales | 178 136.00 | 16 802 673.00 | 16 980 809.00 | 178 136.00 |
FO Operating subsidies | | | 79 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 777 385.00 | |
FR Total operating income (I) | | | 19 838 116.00 | |
FU Purchases of raw materials and other supplies | | | 764 676.00 | |
FV Inventory change (raw materials and supplies) | | | 43 976.00 | |
FW Other purchases and external expenses | | | 8 874 444.00 | |
FX Taxes, duties, and similar payments | | | 339 592.00 | |
FY Salaries and Wages | | | 6 458 278.00 | |
FZ Social Security Contributions | | | 1 941 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 473 647.00 | |
GE Other Expenses | | | 4 340.00 | |
GF Total Operating Expenses (II) | | | 19 914 758.00 | |
GG - OPERATING RESULT (I - II) | | | -76 641.00 | |
GL Other interest and similar income | | | 6 861.00 | |
GP Total financial income (V) | | | 6 861.00 | |
GR Interest and similar expenses | | | 19 188.00 | |
GU Total financial expenses (VI) | | | 19 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 172 669.00 | 27 566.00 | | 1 172 669.00 |
HA Exceptional income from management transactions | 1 637.00 | 15 213.00 | | 1 637.00 |
HB Exceptional income from capital transactions | | 388.00 | | |
HC Reversals of provisions and transfers of expenses | 18 449.00 | | | 18 449.00 |
HD Total exceptional income (VII) | 20 086.00 | 15 601.00 | | 20 086.00 |
HE Exceptional expenses on management operations | 57.00 | 40 513.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 388.00 | | |
HG Exceptional depreciation and provisions | | 18 449.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 59 350.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 028.00 | -43 749.00 | | 20 028.00 |
HJ Employee participation in company results | | 32 061.00 | | |
HK Income tax | | 91 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 865 063.00 | 19 185 472.00 | | 19 865 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 934 003.00 | 17 663 086.00 | | 19 934 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 940.00 | 1 522 386.00 | | -68 940.00 |
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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 | 293 462.00 | 235 013.00 | 58 449.00 | 293 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 462.00 | 235 013.00 | 58 449.00 | 293 462.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 88.00 | 88.00 | | 88.00 |
