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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 | 6 399.00 | 6 399.00 | | 6 399.00 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 38 391.00 | 25 179.00 | 13 212.00 | 38 391.00 |
AR Technical installations, industrial equipment and tools | 113 609.00 | 103 626.00 | 9 983.00 | 113 609.00 |
AT Other tangible assets | 98 545.00 | 85 626.00 | 12 919.00 | 98 545.00 |
BH Other financial assets | 48 631.00 | | 48 631.00 | 48 631.00 |
BJ TOTAL (I) | 327 075.00 | 220 829.00 | 106 246.00 | 327 075.00 |
BL Raw materials, supplies | 222 197.00 | 13 920.00 | 208 277.00 | 222 197.00 |
BX Customers and related accounts | 887 557.00 | 18 324.00 | 869 233.00 | 887 557.00 |
BZ Other receivables | 148 584.00 | | 148 584.00 | 148 584.00 |
CF Cash and cash equivalents | 81 564.00 | | 81 564.00 | 81 564.00 |
CH Prepaid expenses | 23 127.00 | | 23 127.00 | 23 127.00 |
CJ TOTAL (II) | 1 363 029.00 | 32 244.00 | 1 330 785.00 | 1 363 029.00 |
CO Grand total (0 to V) | 1 690 104.00 | 253 073.00 | 1 437 030.00 | 1 690 104.00 |
CR Shares due in more than one year | 43 914.00 | | | 43 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 162 380.00 | | | 162 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 498.00 | | | -50 498.00 |
DL TOTAL (I) | 177 882.00 | | | 177 882.00 |
DU Loans and Debts from Credit Institutions (3) | 350 824.00 | | | 350 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 457.00 | | | 69 457.00 |
DW Advances and down payments received on current orders | 75 230.00 | | | 75 230.00 |
DX Trade payables and related accounts | 560 412.00 | | | 560 412.00 |
DY Tax and social security liabilities | 203 225.00 | | | 203 225.00 |
EC TOTAL (IV) | 1 259 148.00 | | | 1 259 148.00 |
EE Grand total (I to V) | 1 437 030.00 | | | 1 437 030.00 |
EG Accrued income and payables due within one year | 1 259 148.00 | | | 1 259 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339 550.00 | | | 339 550.00 |
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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 | -25 381.00 | | -25 381.00 | -25 381.00 |
FG Production sold - services | 3 136 092.00 | | 3 136 092.00 | 3 136 092.00 |
FJ Net sales | 3 110 711.00 | | 3 110 711.00 | 3 110 711.00 |
FM Inventory production | | | -6 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 613.00 | |
FQ Other income | | | 3 325.00 | |
FR Total operating income (I) | | | 3 178 319.00 | |
FU Purchases of raw materials and other supplies | | | 1 216 581.00 | |
FV Inventory change (raw materials and supplies) | | | 6 349.00 | |
FW Other purchases and external expenses | | | 789 293.00 | |
FX Taxes, duties, and similar payments | | | 29 512.00 | |
FY Salaries and Wages | | | 813 887.00 | |
FZ Social Security Contributions | | | 255 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 244.00 | |
GE Other Expenses | | | 41 879.00 | |
GF Total Operating Expenses (II) | | | 3 207 761.00 | |
GG - OPERATING RESULT (I - II) | | | -29 442.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 17 582.00 | |
GU Total financial expenses (VI) | | | 17 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 770.00 | | | 26 770.00 |
HA Exceptional income from management transactions | 2 819.00 | | | 2 819.00 |
HB Exceptional income from capital transactions | 26 860.00 | | | 26 860.00 |
HD Total exceptional income (VII) | 29 679.00 | | | 29 679.00 |
HE Exceptional expenses on management operations | 30 403.00 | | | 30 403.00 |
HF Exceptional expenses on capital transactions | 3 277.00 | | | 3 277.00 |
HH Total exceptional expenses (VIII) | 33 680.00 | | | 33 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 001.00 | | | -4 001.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 125.00 | | | 3 208 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 623.00 | | | 3 258 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 498.00 | | | -50 498.00 |
HP References: Equipment leasing | 56 305.00 | | | 56 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 457.00 | 69 457.00 | | 69 457.00 |
8B Suppliers and Related Accounts | 560 412.00 | 560 412.00 | | 560 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 899.00 | 1 015 354.00 | 92 545.00 | 1 107 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 918.00 | 1 183 918.00 | | 1 183 918.00 |
