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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AP Buildings | 47 406.00 | 42 082.00 | 5 325.00 | 47 406.00 |
AR Technical installations, industrial equipment and tools | 180 138.00 | 164 537.00 | 15 601.00 | 180 138.00 |
AT Other tangible assets | 229 871.00 | 197 323.00 | 32 548.00 | 229 871.00 |
BF Loans | 1 323.00 | | 1 323.00 | 1 323.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 461 322.00 | 406 041.00 | 55 281.00 | 461 322.00 |
BL Raw materials, supplies | 72 215.00 | | 72 215.00 | 72 215.00 |
BP Services in progress | 123 669.00 | | 123 669.00 | 123 669.00 |
BV Advances and down payments on orders | 18 386.00 | | 18 386.00 | 18 386.00 |
BX Customers and related accounts | 730 599.00 | 34 224.00 | 696 376.00 | 730 599.00 |
BZ Other receivables | 92 043.00 | | 92 043.00 | 92 043.00 |
CF Cash and cash equivalents | 4 588.00 | | 4 588.00 | 4 588.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 1 047 945.00 | 34 224.00 | 1 013 722.00 | 1 047 945.00 |
CO Grand total (0 to V) | 1 509 267.00 | 440 265.00 | 1 069 002.00 | 1 509 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DG Other reserves | 136 936.00 | 126 634.00 | | 136 936.00 |
DH Retained earnings | 325.00 | 325.00 | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 777.00 | 10 302.00 | | -17 777.00 |
DL TOTAL (I) | 161 911.00 | 179 688.00 | | 161 911.00 |
DU Loans and Debts from Credit Institutions (3) | 198 037.00 | 218.00 | | 198 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922.00 | 15 574.00 | | 2 922.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 453 821.00 | 359 811.00 | | 453 821.00 |
DY Tax and social security liabilities | 250 129.00 | 302 005.00 | | 250 129.00 |
EA Other liabilities | 984.00 | 9 947.00 | | 984.00 |
EC TOTAL (IV) | 907 092.00 | 687 554.00 | | 907 092.00 |
EE Grand total (I to V) | 1 069 002.00 | 867 241.00 | | 1 069 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 049.00 | 218.00 | | 190 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 917 724.00 | | 3 917 724.00 | 3 917 724.00 |
FJ Net sales | 3 917 724.00 | | 3 917 724.00 | 3 917 724.00 |
FM Inventory production | | | 78 469.00 | |
FO Operating subsidies | | | 6 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 167.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 4 112 519.00 | |
FS Purchases of goods (including customs duties) | | | 11 508.00 | |
FU Purchases of raw materials and other supplies | | | 816 996.00 | |
FV Inventory change (raw materials and supplies) | | | -38 992.00 | |
FW Other purchases and external expenses | | | 1 871 115.00 | |
FX Taxes, duties, and similar payments | | | 34 568.00 | |
FY Salaries and Wages | | | 936 498.00 | |
FZ Social Security Contributions | | | 491 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 369.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 4 157 638.00 | |
GG - OPERATING RESULT (I - II) | | | -45 119.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 164.00 | 2 207.00 | | 3 164.00 |
HB Exceptional income from capital transactions | 28 150.00 | | | 28 150.00 |
HD Total exceptional income (VII) | 31 314.00 | 2 207.00 | | 31 314.00 |
HE Exceptional expenses on management operations | 3 991.00 | 20 211.00 | | 3 991.00 |
HH Total exceptional expenses (VIII) | 3 991.00 | 20 211.00 | | 3 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 323.00 | -18 004.00 | | 27 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 143 856.00 | 4 543 644.00 | | 4 143 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 161 633.00 | 4 533 343.00 | | 4 161 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 777.00 | 10 302.00 | | -17 777.00 |
HP References: Equipment leasing | 7 323.00 | 8 569.00 | | 7 323.00 |
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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 | 406 739.00 | 21 215.00 | 21 913.00 | 406 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 640.00 | 21 215.00 | 21 913.00 | 404 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 855.00 | 13 369.00 | | 20 855.00 |
7B Total provisions for depreciation | 20 855.00 | 13 369.00 | | 20 855.00 |
7C Grand total | 20 855.00 | 13 369.00 | | 20 855.00 |
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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
8B Suppliers and Related Accounts | 453 821.00 | 453 821.00 | | 453 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 895.00 | 829 088.00 | 1 807.00 | 830 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 892.00 | 902 063.00 | 3 829.00 | 905 892.00 |
