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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 606.00 | | 15 606.00 | 15 606.00 |
AP Buildings | 1 982 169.00 | 1 505 304.00 | 476 864.00 | 1 982 169.00 |
AR Technical installations, industrial equipment and tools | 1 605 156.00 | 1 137 815.00 | 467 341.00 | 1 605 156.00 |
AT Other tangible assets | 352 155.00 | 306 675.00 | 45 479.00 | 352 155.00 |
AV Fixed assets in progress | 14 322.00 | | 14 322.00 | 14 322.00 |
BD Other fixed assets | 7 275.00 | | 7 275.00 | 7 275.00 |
BJ TOTAL (I) | 3 976 927.00 | 2 949 795.00 | 1 027 131.00 | 3 976 927.00 |
BL Raw materials, supplies | 40 037.00 | | 40 037.00 | 40 037.00 |
BN Goods in progress | 1 934.00 | | 1 934.00 | 1 934.00 |
BT Goods | 434 364.00 | | 434 364.00 | 434 364.00 |
BV Advances and down payments on orders | 17 371.00 | | 17 371.00 | 17 371.00 |
BX Customers and related accounts | 232 455.00 | | 232 455.00 | 232 455.00 |
BZ Other receivables | 157 035.00 | | 157 035.00 | 157 035.00 |
CB Subscribed and called capital, not paid | 3 913.00 | | 3 913.00 | 3 913.00 |
CD Marketable securities | 62 538.00 | | 62 538.00 | 62 538.00 |
CF Cash and cash equivalents | 46 837.00 | | 46 837.00 | 46 837.00 |
CH Prepaid expenses | 12 873.00 | | 12 873.00 | 12 873.00 |
CJ TOTAL (II) | 1 009 361.00 | | 1 009 361.00 | 1 009 361.00 |
CO Grand total (0 to V) | 4 986 288.00 | 2 949 795.00 | 2 036 492.00 | 4 986 288.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 784.00 | 68 784.00 | | 68 784.00 |
DD Legal reserve (1) | 4 784.00 | 4 741.00 | | 4 784.00 |
DF Regulated reserves (1) | 1 987 559.00 | 1 987 559.00 | | 1 987 559.00 |
DH Retained earnings | -663 746.00 | -416 194.00 | | -663 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 536.00 | -247 552.00 | | -36 536.00 |
DL TOTAL (I) | 1 360 845.00 | 1 397 338.00 | | 1 360 845.00 |
DP Provisions for Risks | 36 800.00 | | | 36 800.00 |
DR TOTAL (IV) | 36 800.00 | | | 36 800.00 |
DU Loans and Debts from Credit Institutions (3) | 268 729.00 | 225 251.00 | | 268 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 714.00 | 260 146.00 | | 215 714.00 |
DX Trade payables and related accounts | 105 416.00 | 88 880.00 | | 105 416.00 |
DY Tax and social security liabilities | 22 678.00 | 63 255.00 | | 22 678.00 |
EA Other liabilities | 26 308.00 | 168 216.00 | | 26 308.00 |
EC TOTAL (IV) | 638 847.00 | 805 749.00 | | 638 847.00 |
EE Grand total (I to V) | 2 036 492.00 | 2 203 088.00 | | 2 036 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 052.00 | 15 005.00 | | 70 052.00 |
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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 | 170 699.00 | | 170 699.00 | 170 699.00 |
FD Production sold - goods | 1 030 128.00 | | 1 030 128.00 | 1 030 128.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 200 828.00 | | 1 200 828.00 | 1 200 828.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 331.00 | |
FQ Other income | | | 72 606.00 | |
FR Total operating income (I) | | | 1 278 767.00 | |
FS Purchases of goods (including customs duties) | | | 254 525.00 | |
FT Inventory change (goods) | | | -21 738.00 | |
FU Purchases of raw materials and other supplies | | | 536 858.00 | |
FV Inventory change (raw materials and supplies) | | | -7 930.00 | |
FW Other purchases and external expenses | | | 302 006.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 49 984.00 | |
FZ Social Security Contributions | | | 20 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 800.00 | |
GE Other Expenses | | | 23 752.00 | |
GF Total Operating Expenses (II) | | | 1 284 962.00 | |
GG - OPERATING RESULT (I - II) | | | -6 195.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 8 963.00 | |
GP Total financial income (V) | | | 9 069.00 | |
GR Interest and similar expenses | | | 11 670.00 | |
GU Total financial expenses (VI) | | | 11 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 415.00 | | | 1 415.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 1 415.00 | 18 000.00 | | 1 415.00 |
HE Exceptional expenses on management operations | 10 992.00 | | | 10 992.00 |
HF Exceptional expenses on capital transactions | 18 162.00 | 20 154.00 | | 18 162.00 |
HH Total exceptional expenses (VIII) | 29 154.00 | 20 154.00 | | 29 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 739.00 | -2 154.00 | | -27 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 251.00 | 886 314.00 | | 1 289 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 787.00 | 1 133 866.00 | | 1 325 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 536.00 | -247 552.00 | | -36 536.00 |
HP References: Equipment leasing | 5 738.00 | 5 738.00 | | 5 738.00 |
