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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 | 151 959.00 | 151 959.00 | | 151 959.00 |
AJ Other Intangible Assets | 107 850.00 | | 107 850.00 | 107 850.00 |
AL Advances and down payments on intangible assets. | 45 219.00 | | 45 219.00 | 45 219.00 |
AT Other tangible assets | 736 837.00 | 680 123.00 | 56 714.00 | 736 837.00 |
AX Advances and down payments | 148 897.00 | | 148 897.00 | 148 897.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 1 209 947.00 | 832 082.00 | 377 865.00 | 1 209 947.00 |
BL Raw materials, supplies | 35 039.00 | | 35 039.00 | 35 039.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 633 405.00 | 168 714.00 | 2 464 691.00 | 2 633 405.00 |
BZ Other receivables | 4 789 080.00 | | 4 789 080.00 | 4 789 080.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 063 626.00 | | 5 063 626.00 | 5 063 626.00 |
CH Prepaid expenses | 1 985 106.00 | | 1 985 106.00 | 1 985 106.00 |
CJ TOTAL (II) | 14 506 256.00 | 168 714.00 | 14 337 543.00 | 14 506 256.00 |
CO Grand total (0 to V) | 15 716 203.00 | 1 000 796.00 | 14 715 408.00 | 15 716 203.00 |
CS Evaluated investments - equity method | 14 085.00 | | 14 085.00 | 14 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 40 899.00 | 40 899.00 | | 40 899.00 |
DH Retained earnings | -1 476 224.00 | -566 357.00 | | -1 476 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 690.00 | -909 867.00 | | 664 690.00 |
DL TOTAL (I) | 2 729 364.00 | 2 064 675.00 | | 2 729 364.00 |
DU Loans and Debts from Credit Institutions (3) | 3 810 982.00 | 1 806 353.00 | | 3 810 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 904.00 | 127 447.00 | | 126 904.00 |
DW Advances and down payments received on current orders | | 8 511 682.00 | | |
DX Trade payables and related accounts | 1 738 660.00 | 3 167 124.00 | | 1 738 660.00 |
DY Tax and social security liabilities | 1 047 265.00 | 118 223.00 | | 1 047 265.00 |
EA Other liabilities | 4 165.00 | 1 942.00 | | 4 165.00 |
EB Prepaid income (2) | 5 258 066.00 | 9 542 328.00 | | 5 258 066.00 |
EC TOTAL (IV) | 11 986 043.00 | 23 275 098.00 | | 11 986 043.00 |
EE Grand total (I to V) | 14 715 408.00 | 25 339 773.00 | | 14 715 408.00 |
EG Accrued income and payables due within one year | 11 986 043.00 | 12 963 417.00 | | 11 986 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 825.00 | 6 350.00 | | 9 825.00 |
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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 | | | 2 913 454.00 | |
FJ Net sales | | | 2 913 454.00 | |
FM Inventory production | | | -1 136 128.00 | |
FO Operating subsidies | | | 3 440 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 628.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 5 225 263.00 | |
FT Inventory change (goods) | | | 15 242.00 | |
FU Purchases of raw materials and other supplies | | | 3 742 832.00 | |
FX Taxes, duties, and similar payments | | | 29 039.00 | |
FY Salaries and Wages | | | 512 495.00 | |
FZ Social Security Contributions | | | 208 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 303.00 | |
GE Other Expenses | | | 10 494.00 | |
GF Total Operating Expenses (II) | | | 4 536 716.00 | |
GG - OPERATING RESULT (I - II) | | | 688 546.00 | |
GN Positive exchange differences | | | 206 284.00 | |
GP Total financial income (V) | | | 236 599.00 | |
GU Total financial expenses (VI) | | | 268 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 376.00 | 332 933.00 | | 27 376.00 |
HH Total exceptional expenses (VIII) | 28 489.00 | 446 320.00 | | 28 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | -113 386.00 | | -1 113.00 |
HK Income tax | -9 139.00 | | | -9 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 489 238.00 | 2 359 112.00 | | 5 489 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824 549.00 | 3 268 979.00 | | 4 824 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 690.00 | -909 867.00 | | 664 690.00 |
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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 | 120 610.00 | 120 610.00 | | 120 610.00 |
8B Suppliers and Related Accounts | 1 738 660.00 | 1 738 660.00 | | 1 738 660.00 |
8C Staff and Related Accounts | 55 090.00 | 55 090.00 | | 55 090.00 |
8D Social Security and Other Social Organizations | 49 059.00 | 49 059.00 | | 49 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 165.00 | 4 165.00 | | 4 165.00 |
8L Deferred income | 5 258 066.00 | 5 258 066.00 | | 5 258 066.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 2 388 117.00 | 2 388 117.00 | | 2 388 117.00 |
UY Staff and related accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
UZ Social Security, other social security organizations | 10 627.00 | 10 627.00 | | 10 627.00 |
VA Doubtful or disputed receivables | 245 288.00 | 245 288.00 | | 245 288.00 |
VB VAT | 494 830.00 | 494 830.00 | | 494 830.00 |
VC Group and associates | 1 996 355.00 | 1 996 355.00 | | 1 996 355.00 |
VH Loans with a maturity of more than one year at origin | 3 810 982.00 | 3 810 982.00 | | 3 810 982.00 |
VI Group and Associates | 6 295.00 | 6 295.00 | | 6 295.00 |
VM Income taxes | 15 346.00 | 15 346.00 | | 15 346.00 |
VN Other taxes, similar payments | 2 033 297.00 | 2 033 297.00 | | 2 033 297.00 |
VP Miscellaneous | 23 753.00 | 23 753.00 | | 23 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 787.00 | 241 787.00 | | 241 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 833.00 | 213 833.00 | | 213 833.00 |
VS Prepaid expenses | 1 985 106.00 | 1 985 106.00 | | 1 985 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 412 691.00 | 9 407 591.00 | 5 100.00 | 9 412 691.00 |
VW VAT | 701 329.00 | 701 329.00 | | 701 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 986 043.00 | 11 986 043.00 | | 11 986 043.00 |
