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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 | 47 582.00 | 35 148.00 | 12 433.00 | 47 582.00 |
AR Technical installations, industrial equipment and tools | 1 653 080.00 | 1 075 695.00 | 577 384.00 | 1 653 080.00 |
AT Other tangible assets | 250 292.00 | 191 151.00 | 59 141.00 | 250 292.00 |
BB Receivables related to investments | 19 531.00 | | 19 531.00 | 19 531.00 |
BD Other fixed assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BH Other financial assets | 28 494.00 | | 28 494.00 | 28 494.00 |
BJ TOTAL (I) | 2 152 190.00 | 1 301 995.00 | 850 195.00 | 2 152 190.00 |
BL Raw materials, supplies | 127 910.00 | | 127 910.00 | 127 910.00 |
BN Goods in progress | 15 174.00 | | 15 174.00 | 15 174.00 |
BT Goods | 16 054.00 | | 16 054.00 | 16 054.00 |
BX Customers and related accounts | 949 089.00 | 29 983.00 | 919 105.00 | 949 089.00 |
BZ Other receivables | 272 981.00 | | 272 981.00 | 272 981.00 |
CD Marketable securities | 7 613.00 | | 7 613.00 | 7 613.00 |
CF Cash and cash equivalents | 81 045.00 | | 81 045.00 | 81 045.00 |
CH Prepaid expenses | 40 319.00 | | 40 319.00 | 40 319.00 |
CJ TOTAL (II) | 1 510 184.00 | 29 983.00 | 1 480 200.00 | 1 510 184.00 |
CO Grand total (0 to V) | 3 662 374.00 | 1 331 979.00 | 2 330 395.00 | 3 662 374.00 |
CU Other investments | 151 470.00 | | 151 470.00 | 151 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 639 070.00 | | | 639 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 383.00 | | | -87 383.00 |
DL TOTAL (I) | 661 688.00 | | | 661 688.00 |
DP Provisions for Risks | 36 614.00 | | | 36 614.00 |
DR TOTAL (IV) | 36 614.00 | | | 36 614.00 |
DU Loans and Debts from Credit Institutions (3) | 510 051.00 | | | 510 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 033.00 | | | 78 033.00 |
DX Trade payables and related accounts | 684 308.00 | | | 684 308.00 |
DY Tax and social security liabilities | 324 007.00 | | | 324 007.00 |
EA Other liabilities | 35 695.00 | | | 35 695.00 |
EC TOTAL (IV) | 1 632 094.00 | | | 1 632 094.00 |
EE Grand total (I to V) | 2 330 395.00 | | | 2 330 395.00 |
EG Accrued income and payables due within one year | 1 366 655.00 | | | 1 366 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 973.00 | | | 65 973.00 |
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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 | 247 313.00 | 17 925.00 | 265 238.00 | 247 313.00 |
FG Production sold - services | 3 766 856.00 | 81 008.00 | 3 847 864.00 | 3 766 856.00 |
FJ Net sales | 4 014 169.00 | 98 933.00 | 4 113 102.00 | 4 014 169.00 |
FM Inventory production | | | -43 530.00 | |
FN Capitalized production | | | 36 280.00 | |
FO Operating subsidies | | | 2 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 253.00 | |
FQ Other income | | | 22 057.00 | |
FR Total operating income (I) | | | 4 141 394.00 | |
FS Purchases of goods (including customs duties) | | | 146 403.00 | |
FT Inventory change (goods) | | | 2 730.00 | |
FU Purchases of raw materials and other supplies | | | 740 482.00 | |
FV Inventory change (raw materials and supplies) | | | -59 226.00 | |
FW Other purchases and external expenses | | | 1 637 934.00 | |
FX Taxes, duties, and similar payments | | | 135 201.00 | |
FY Salaries and Wages | | | 1 117 910.00 | |
FZ Social Security Contributions | | | 432 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 640.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 410 691.00 | |
GG - OPERATING RESULT (I - II) | | | -269 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 2 922.00 | |
GP Total financial income (V) | | | 101 922.00 | |
GR Interest and similar expenses | | | 13 712.00 | |
GU Total financial expenses (VI) | | | 13 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 177.00 | | | 8 177.00 |
HA Exceptional income from management transactions | 9 175.00 | | | 9 175.00 |
HB Exceptional income from capital transactions | 94 087.00 | | | 94 087.00 |
HD Total exceptional income (VII) | 103 262.00 | | | 103 262.00 |
HE Exceptional expenses on management operations | 1 967.00 | | | 1 967.00 |
HF Exceptional expenses on capital transactions | 8 524.00 | | | 8 524.00 |
HH Total exceptional expenses (VIII) | 10 492.00 | | | 10 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 771.00 | | | 92 771.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 346 578.00 | | | 4 346 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433 961.00 | | | 4 433 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 383.00 | | | -87 383.00 |
HP References: Equipment leasing | 40 720.00 | | | 40 720.00 |
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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 | 78 033.00 | 78 033.00 | | 78 033.00 |
8B Suppliers and Related Accounts | 684 308.00 | 684 308.00 | | 684 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 695.00 | 35 695.00 | | 35 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 413.00 | 1 262 388.00 | 48 024.00 | 1 310 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 094.00 | 1 366 655.00 | 265 438.00 | 1 632 094.00 |
