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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 499.00 | | 63 499.00 | 63 499.00 |
AP Buildings | 1 069 849.00 | 1 061 021.00 | 8 828.00 | 1 069 849.00 |
AR Technical installations, industrial equipment and tools | 2 286 509.00 | 1 760 196.00 | 526 313.00 | 2 286 509.00 |
AT Other tangible assets | 1 112 957.00 | 1 024 128.00 | 88 828.00 | 1 112 957.00 |
BD Other fixed assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BH Other financial assets | 121 001.00 | | 121 001.00 | 121 001.00 |
BJ TOTAL (I) | 4 677 252.00 | 3 845 345.00 | 831 907.00 | 4 677 252.00 |
BL Raw materials, supplies | 42 591.00 | | 42 591.00 | 42 591.00 |
BN Goods in progress | 39 401.00 | | 39 401.00 | 39 401.00 |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 806 744.00 | 6 225.00 | 800 519.00 | 806 744.00 |
BZ Other receivables | 266 039.00 | | 266 039.00 | 266 039.00 |
CF Cash and cash equivalents | 22 895.00 | | 22 895.00 | 22 895.00 |
CJ TOTAL (II) | 1 178 352.00 | 6 225.00 | 1 172 126.00 | 1 178 352.00 |
CO Grand total (0 to V) | 5 855 604.00 | 3 851 571.00 | 2 004 033.00 | 5 855 604.00 |
CU Other investments | 19 345.00 | | 19 345.00 | 19 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DD Legal reserve (1) | 44 800.00 | 44 800.00 | | 44 800.00 |
DH Retained earnings | -307 305.00 | -200 207.00 | | -307 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 685.00 | -107 098.00 | | -24 685.00 |
DJ Investment subsidies | 70 650.00 | 77 073.00 | | 70 650.00 |
DL TOTAL (I) | 231 459.00 | 262 567.00 | | 231 459.00 |
DU Loans and Debts from Credit Institutions (3) | 186 887.00 | 203 528.00 | | 186 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 249.00 | 3 749.00 | | 10 249.00 |
DX Trade payables and related accounts | 707 247.00 | 1 153 995.00 | | 707 247.00 |
DY Tax and social security liabilities | 163 999.00 | 127 693.00 | | 163 999.00 |
EA Other liabilities | 704 190.00 | 120 735.00 | | 704 190.00 |
EC TOTAL (IV) | 1 772 574.00 | 1 609 701.00 | | 1 772 574.00 |
EE Grand total (I to V) | 2 004 033.00 | 1 872 268.00 | | 2 004 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 832 930.00 | |
FM Inventory production | | | 4 953.00 | |
FN Capitalized production | | | 18 670.00 | |
FO Operating subsidies | | | 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 033.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 936 035.00 | |
FU Purchases of raw materials and other supplies | | | 650 928.00 | |
FW Other purchases and external expenses | | | 1 857 961.00 | |
FX Taxes, duties, and similar payments | | | 10 230.00 | |
FY Salaries and Wages | | | 324 685.00 | |
FZ Social Security Contributions | | | 55 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 3 025 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 792.00 | | | 62 792.00 |
HB Exceptional income from capital transactions | 6 658.00 | 42 422.00 | | 6 658.00 |
HD Total exceptional income (VII) | 69 451.00 | 42 423.00 | | 69 451.00 |
HF Exceptional expenses on capital transactions | 236.00 | 320.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 320.00 | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 537.00 | 2 319 742.00 | | 3 005 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 223.00 | 2 426 840.00 | | 3 030 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 685.00 | -107 098.00 | | -24 685.00 |
HP References: Equipment leasing | | 15 640.00 | | |
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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 | 707 247.00 | 707 247.00 | | 707 247.00 |
8C Staff and Related Accounts | 44 440.00 | 44 440.00 | | 44 440.00 |
8D Social Security and Other Social Organizations | 54 024.00 | 54 024.00 | | 54 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 191.00 | 704 191.00 | | 704 191.00 |
UT Other financial assets | 121 001.00 | | | 121 001.00 |
UX Other trade receivables | 800 519.00 | | | 800 519.00 |
VA Doubtful or disputed receivables | 6 225.00 | | | 6 225.00 |
VB VAT | 130 130.00 | | | 130 130.00 |
VH Loans with a maturity of more than one year at origin | 186 887.00 | 17 853.00 | 75 885.00 | 186 887.00 |
VI Group and Associates | 10 249.00 | 10 249.00 | | 10 249.00 |
VM Income taxes | 18 509.00 | | | 18 509.00 |
VN Other taxes, similar payments | 3 996.00 | | | 3 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 084.00 | | | 114 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 464.00 | 1 073 463.00 | 121 001.00 | 1 194 464.00 |
VW VAT | 65 273.00 | 65 273.00 | | 65 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 574.00 | 1 603 540.00 | 75 885.00 | 1 772 574.00 |
