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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 | 59 632.00 | 38 140.00 | 21 491.00 | 59 632.00 |
AP Buildings | 17 101.00 | 14 114.00 | 2 986.00 | 17 101.00 |
AR Technical installations, industrial equipment and tools | 83 885.00 | 63 942.00 | 19 943.00 | 83 885.00 |
AT Other tangible assets | 120 397.00 | 105 066.00 | 15 331.00 | 120 397.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 282 634.00 | 221 264.00 | 61 369.00 | 282 634.00 |
BL Raw materials, supplies | 32 524.00 | | 32 524.00 | 32 524.00 |
BN Goods in progress | 56 303.00 | | 56 303.00 | 56 303.00 |
BR Intermediate and finished products | 29 739.00 | 11 408.00 | 18 330.00 | 29 739.00 |
BT Goods | 98 154.00 | 7 297.00 | 90 857.00 | 98 154.00 |
BV Advances and down payments on orders | 2 936.00 | | 2 936.00 | 2 936.00 |
BX Customers and related accounts | 455 667.00 | | 455 667.00 | 455 667.00 |
BZ Other receivables | 176 316.00 | | 176 316.00 | 176 316.00 |
CF Cash and cash equivalents | 98 515.00 | | 98 515.00 | 98 515.00 |
CH Prepaid expenses | 20 322.00 | | 20 322.00 | 20 322.00 |
CJ TOTAL (II) | 970 482.00 | 18 706.00 | 951 776.00 | 970 482.00 |
CO Grand total (0 to V) | 1 253 116.00 | 239 970.00 | 1 013 145.00 | 1 253 116.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 69 065.00 | 69 065.00 | | 69 065.00 |
DF Regulated reserves (1) | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | -3 254.00 | -87 426.00 | | -3 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 962.00 | 84 172.00 | | -21 962.00 |
DL TOTAL (I) | 94 084.00 | 116 046.00 | | 94 084.00 |
DP Provisions for Risks | 13 710.00 | 7 305.00 | | 13 710.00 |
DR TOTAL (IV) | 13 710.00 | 7 305.00 | | 13 710.00 |
DU Loans and Debts from Credit Institutions (3) | 85 237.00 | 133 007.00 | | 85 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 348.00 | | | 215 348.00 |
DW Advances and down payments received on current orders | 45 033.00 | 72 143.00 | | 45 033.00 |
DX Trade payables and related accounts | 559 887.00 | 537 573.00 | | 559 887.00 |
DY Tax and social security liabilities | 197 125.00 | 158 533.00 | | 197 125.00 |
DZ Fixed asset liabilities and related accounts | | 10 200.00 | | |
EA Other liabilities | 1 228.00 | 2 044.00 | | 1 228.00 |
EB Prepaid income (2) | 16 838.00 | | | 16 838.00 |
EC TOTAL (IV) | 905 351.00 | 913 502.00 | | 905 351.00 |
EE Grand total (I to V) | 1 013 145.00 | 1 036 854.00 | | 1 013 145.00 |
EG Accrued income and payables due within one year | 563 994.00 | 488 999.00 | | 563 994.00 |
EI Including equity loans | 215 348.00 | | | 215 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 683.00 | | 14 683.00 | 14 683.00 |
FD Production sold - goods | 1 522 530.00 | 5 446.00 | 1 527 976.00 | 1 522 530.00 |
FG Production sold - services | 58 809.00 | 15 304.00 | 74 113.00 | 58 809.00 |
FJ Net sales | 1 596 023.00 | 20 750.00 | 1 616 773.00 | 1 596 023.00 |
FM Inventory production | | | 41 143.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 735.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 734 456.00 | |
FS Purchases of goods (including customs duties) | | | 77 000.00 | |
FT Inventory change (goods) | | | -77 000.00 | |
FU Purchases of raw materials and other supplies | | | 389 652.00 | |
FV Inventory change (raw materials and supplies) | | | -6 316.00 | |
FW Other purchases and external expenses | | | 876 014.00 | |
FX Taxes, duties, and similar payments | | | 8 243.00 | |
FY Salaries and Wages | | | 469 091.00 | |
FZ Social Security Contributions | | | 178 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 780.00 | |
GF Total Operating Expenses (II) | | | 1 990 350.00 | |
GG - OPERATING RESULT (I - II) | | | -255 894.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583 619.00 | | | 583 619.00 |
HD Total exceptional income (VII) | 583 619.00 | | | 583 619.00 |
HF Exceptional expenses on capital transactions | 4 280.00 | | | 4 280.00 |
HH Total exceptional expenses (VIII) | 4 280.00 | | | 4 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579 338.00 | | | 579 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 092.00 | 2 763 770.00 | | 2 318 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 266.00 | 2 785 734.00 | | 1 995 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 825.00 | -21 962.00 | | 322 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 305.00 | 13 710.00 | 7 305.00 | 7 305.00 |
7C Grand total | 7 305.00 | 13 710.00 | 7 305.00 | 7 305.00 |
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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 | 559 888.00 | 559 888.00 | | 559 888.00 |
8C Staff and Related Accounts | 36 453.00 | 36 453.00 | | 36 453.00 |
8D Social Security and Other Social Organizations | 74 864.00 | 74 864.00 | | 74 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
8L Deferred income | 16 839.00 | 16 839.00 | | 16 839.00 |
UT Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
UX Other trade receivables | 455 668.00 | 455 668.00 | | 455 668.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 9 264.00 | 9 264.00 | | 9 264.00 |
VC Group and associates | 143 263.00 | 143 263.00 | | 143 263.00 |
VG Loans with a maturity of up to one year at origin | 13 063.00 | 13 063.00 | | 13 063.00 |
VH Loans with a maturity of more than one year at origin | 72 175.00 | 31 304.00 | 40 871.00 | 72 175.00 |
VI Group and Associates | 215 349.00 | 215 349.00 | | 215 349.00 |
VM Income taxes | 22 075.00 | 22 075.00 | | 22 075.00 |
VP Miscellaneous | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 570.00 | 8 570.00 | | 8 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 20 323.00 | 20 323.00 | | 20 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 704.00 | 652 307.00 | 1 397.00 | 653 704.00 |
VW VAT | 77 239.00 | 77 239.00 | | 77 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 319.00 | 819 448.00 | 40 871.00 | 860 319.00 |
