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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 847.00 | 9 583.00 | 13 264.00 | 22 847.00 |
AR Technical installations, industrial equipment and tools | 566 536.00 | 283 952.00 | 282 584.00 | 566 536.00 |
AT Other tangible assets | 66 835.00 | 44 532.00 | 22 303.00 | 66 835.00 |
BJ TOTAL (I) | 660 791.00 | 338 068.00 | 322 724.00 | 660 791.00 |
BL Raw materials, supplies | 7 831.00 | | 7 831.00 | 7 831.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 916 088.00 | | 916 088.00 | 916 088.00 |
BZ Other receivables | 349 830.00 | | 349 830.00 | 349 830.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 210 337.00 | | 210 337.00 | 210 337.00 |
CH Prepaid expenses | 409 221.00 | | 409 221.00 | 409 221.00 |
CJ TOTAL (II) | 1 895 807.00 | | 1 895 807.00 | 1 895 807.00 |
CO Grand total (0 to V) | 2 556 598.00 | 338 068.00 | 2 218 530.00 | 2 556 598.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 356.00 | 13 356.00 | | 13 356.00 |
DB Share, merger, contribution premiums, etc. | 31 005.00 | 31 005.00 | | 31 005.00 |
DD Legal reserve (1) | 13 356.00 | 13 356.00 | | 13 356.00 |
DG Other reserves | 593 154.00 | 590 339.00 | | 593 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 045.00 | 2 815.00 | | -3 045.00 |
DJ Investment subsidies | 69 000.00 | 69 000.00 | | 69 000.00 |
DL TOTAL (I) | 716 827.00 | 719 871.00 | | 716 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 116.00 | 144 116.00 | | 144 116.00 |
DX Trade payables and related accounts | 885 231.00 | 673 302.00 | | 885 231.00 |
DY Tax and social security liabilities | 6 678.00 | 49 696.00 | | 6 678.00 |
EA Other liabilities | 151 523.00 | 24 622.00 | | 151 523.00 |
EB Prepaid income (2) | 314 155.00 | 280 565.00 | | 314 155.00 |
EC TOTAL (IV) | 1 501 703.00 | 1 172 302.00 | | 1 501 703.00 |
EE Grand total (I to V) | 2 218 530.00 | 1 892 173.00 | | 2 218 530.00 |
EG Accrued income and payables due within one year | 1 501 703.00 | 1 172 302.00 | | 1 501 703.00 |
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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 | 2 445 775.00 | | 2 445 775.00 | 2 445 775.00 |
FG Production sold - services | 2 237 654.00 | | 2 237 654.00 | 2 237 654.00 |
FJ Net sales | 4 683 429.00 | | 4 683 429.00 | 4 683 429.00 |
FO Operating subsidies | | | 126 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 810 331.00 | |
FU Purchases of raw materials and other supplies | | | 2 920 210.00 | |
FV Inventory change (raw materials and supplies) | | | 3 043.00 | |
FW Other purchases and external expenses | | | 1 846 171.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 597.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 4 826 658.00 | |
GG - OPERATING RESULT (I - II) | | | -16 328.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 539.00 | |
GP Total financial income (V) | | | 2 539.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 62 142.00 | | |
A4 Equity method investments | 441.00 | 410.00 | | 441.00 |
HA Exceptional income from management transactions | 11 744.00 | 27 799.00 | | 11 744.00 |
HD Total exceptional income (VII) | 11 744.00 | 27 799.00 | | 11 744.00 |
HE Exceptional expenses on management operations | 1 000.00 | 3 419.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 3 419.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 744.00 | 24 380.00 | | 10 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 824 614.00 | 6 913 097.00 | | 4 824 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 827 658.00 | 6 910 281.00 | | 4 827 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 045.00 | 2 815.00 | | -3 045.00 |
HP References: Equipment leasing | 178 038.00 | 178 038.00 | | 178 038.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 471.00 | 56 596.00 | | 281 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 471.00 | 56 596.00 | | 281 471.00 |
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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 | 885 231.00 | 885 231.00 | | 885 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 639.00 | -205 631.00 | | 295 639.00 |
8L Deferred income | 314 155.00 | 314 155.00 | | 314 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 703.00 | 1 501 703.00 | | 1 501 703.00 |
