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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 88 616.00 | 17 772.00 | 70 844.00 | 88 616.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 19 478.00 | 7 593.00 | 11 885.00 | 19 478.00 |
AN Land | 8 000.00 | 1 136.00 | 6 864.00 | 8 000.00 |
AP Buildings | 41 558.00 | 3 105.00 | 38 453.00 | 41 558.00 |
AR Technical installations, industrial equipment and tools | 59 151.00 | 6 686.00 | 52 465.00 | 59 151.00 |
AT Other tangible assets | 180 455.00 | 30 436.00 | 150 018.00 | 180 455.00 |
AV Fixed assets in progress | 62 215.00 | | 62 215.00 | 62 215.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 71 545.00 | | 71 545.00 | 71 545.00 |
BJ TOTAL (I) | 531 172.00 | 66 729.00 | 464 443.00 | 531 172.00 |
BL Raw materials, supplies | 266 999.00 | | 266 999.00 | 266 999.00 |
BX Customers and related accounts | 3 329 231.00 | | 3 329 231.00 | 3 329 231.00 |
BZ Other receivables | 291 738.00 | | 291 738.00 | 291 738.00 |
CF Cash and cash equivalents | 156 234.00 | | 156 234.00 | 156 234.00 |
CH Prepaid expenses | 8 772.00 | | 8 772.00 | 8 772.00 |
CJ TOTAL (II) | 4 052 973.00 | | 4 052 973.00 | 4 052 973.00 |
CO Grand total (0 to V) | 4 584 145.00 | 66 729.00 | 4 517 416.00 | 4 584 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 900.00 | | | 923 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 757.00 | | | -735 757.00 |
DL TOTAL (I) | 188 143.00 | | | 188 143.00 |
DP Provisions for Risks | 191 570.00 | | | 191 570.00 |
DR TOTAL (IV) | 191 570.00 | | | 191 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 151.00 | | | 1 196 151.00 |
DW Advances and down payments received on current orders | 100 073.00 | | | 100 073.00 |
DX Trade payables and related accounts | 1 809 916.00 | | | 1 809 916.00 |
DY Tax and social security liabilities | 877 510.00 | | | 877 510.00 |
EA Other liabilities | 13 024.00 | | | 13 024.00 |
EB Prepaid income (2) | 141 030.00 | | | 141 030.00 |
EC TOTAL (IV) | 4 137 703.00 | | | 4 137 703.00 |
EE Grand total (I to V) | 4 517 416.00 | | | 4 517 416.00 |
EG Accrued income and payables due within one year | 3 668 511.00 | | | 3 668 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548 097.00 | | | 548 097.00 |
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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 | 35 864.00 | | 35 864.00 | 35 864.00 |
FG Production sold - services | 11 001 335.00 | | 11 001 335.00 | 11 001 335.00 |
FJ Net sales | 11 037 199.00 | | 11 037 199.00 | 11 037 199.00 |
FN Capitalized production | | | 74 276.00 | |
FO Operating subsidies | | | 1 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 183.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 11 131 613.00 | |
FU Purchases of raw materials and other supplies | | | 2 789 405.00 | |
FV Inventory change (raw materials and supplies) | | | -266 999.00 | |
FW Other purchases and external expenses | | | 5 878 389.00 | |
FX Taxes, duties, and similar payments | | | 83 598.00 | |
FY Salaries and Wages | | | 2 026 901.00 | |
FZ Social Security Contributions | | | 1 098 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 570.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 11 868 524.00 | |
GG - OPERATING RESULT (I - II) | | | -736 911.00 | |
GL Other interest and similar income | | | 2 267.00 | |
GP Total financial income (V) | | | 2 267.00 | |
GR Interest and similar expenses | | | 37 321.00 | |
GU Total financial expenses (VI) | | | 37 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 183.00 | | | 18 183.00 |
HA Exceptional income from management transactions | 66 090.00 | | | 66 090.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 67 340.00 | | | 67 340.00 |
HE Exceptional expenses on management operations | 30 860.00 | | | 30 860.00 |
HF Exceptional expenses on capital transactions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 31 132.00 | | | 31 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 208.00 | | | 36 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 201 220.00 | | | 11 201 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 936 977.00 | | | 11 936 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 757.00 | | | -735 757.00 |
HP References: Equipment leasing | 49 558.00 | | | 49 558.00 |
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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 | 1 809 916.00 | 1 809 916.00 | | 1 809 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 024.00 | 13 024.00 | | 13 024.00 |
8L Deferred income | 141 030.00 | 141 030.00 | | 141 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701 285.00 | 3 629 741.00 | 71 545.00 | 3 701 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 037 631.00 | 3 568 438.00 | 469 193.00 | 4 037 631.00 |
