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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 | 21 009.00 | 21 009.00 | | 21 009.00 |
AH Goodwill | 47 397.00 | | 47 397.00 | 47 397.00 |
AP Buildings | 150 418.00 | 137 242.00 | 13 176.00 | 150 418.00 |
AR Technical installations, industrial equipment and tools | 823 074.00 | 752 748.00 | 70 326.00 | 823 074.00 |
AT Other tangible assets | 498 764.00 | 455 114.00 | 43 651.00 | 498 764.00 |
BH Other financial assets | 31 805.00 | | 31 805.00 | 31 805.00 |
BJ TOTAL (I) | 2 753 368.00 | 2 547 014.00 | 206 354.00 | 2 753 368.00 |
BL Raw materials, supplies | 110 863.00 | | 110 863.00 | 110 863.00 |
BN Goods in progress | 45 947.00 | | 45 947.00 | 45 947.00 |
BR Intermediate and finished products | 59 656.00 | | 59 656.00 | 59 656.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 246 105.00 | 10 652.00 | 235 453.00 | 246 105.00 |
BZ Other receivables | 577 165.00 | | 577 165.00 | 577 165.00 |
CF Cash and cash equivalents | 535 673.00 | | 535 673.00 | 535 673.00 |
CH Prepaid expenses | 12 674.00 | | 12 674.00 | 12 674.00 |
CJ TOTAL (II) | 1 592 082.00 | 10 652.00 | 1 581 430.00 | 1 592 082.00 |
CO Grand total (0 to V) | 4 345 450.00 | 2 557 666.00 | 1 787 784.00 | 4 345 450.00 |
CU Other investments | 1 180 901.00 | 1 180 901.00 | | 1 180 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 820.00 | 912 865.00 | | 1 630 820.00 |
DB Share, merger, contribution premiums, etc. | 208 386.00 | | | 208 386.00 |
DD Legal reserve (1) | 22 718.00 | 22 718.00 | | 22 718.00 |
DG Other reserves | | 431 648.00 | | |
DH Retained earnings | -47 420.00 | | | -47 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 157.00 | -479 068.00 | | -605 157.00 |
DL TOTAL (I) | 1 209 347.00 | 888 163.00 | | 1 209 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 377.00 | 852 377.00 | | 22 377.00 |
DX Trade payables and related accounts | 92 572.00 | 12 587.00 | | 92 572.00 |
DY Tax and social security liabilities | 149 253.00 | 82 197.00 | | 149 253.00 |
EA Other liabilities | 14 829.00 | 18 470.00 | | 14 829.00 |
EC TOTAL (IV) | 578 437.00 | 1 314 655.00 | | 578 437.00 |
EE Grand total (I to V) | 1 787 784.00 | 2 202 818.00 | | 1 787 784.00 |
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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 | 2 146 993.00 | 56 075.00 | 2 203 068.00 | 2 146 993.00 |
FG Production sold - services | 304 300.00 | | 304 300.00 | 304 300.00 |
FJ Net sales | 2 451 293.00 | 56 075.00 | 2 507 368.00 | 2 451 293.00 |
FM Inventory production | | | -77 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 177.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 2 448 206.00 | |
FU Purchases of raw materials and other supplies | | | 268 998.00 | |
FV Inventory change (raw materials and supplies) | | | -14 250.00 | |
FW Other purchases and external expenses | | | 693 015.00 | |
FX Taxes, duties, and similar payments | | | 44 931.00 | |
FY Salaries and Wages | | | 974 735.00 | |
FZ Social Security Contributions | | | 419 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 986.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 455 288.00 | |
GG - OPERATING RESULT (I - II) | | | -7 082.00 | |
GL Other interest and similar income | | | 10 405.00 | |
GP Total financial income (V) | | | 10 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 590 450.00 | |
GR Interest and similar expenses | | | 20 225.00 | |
GU Total financial expenses (VI) | | | 610 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 641.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 1 641.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 55.00 | 135.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 135.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 195.00 | 1 506.00 | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 861.00 | 628 541.00 | | 2 460 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 018.00 | 1 107 609.00 | | 3 066 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 157.00 | -479 068.00 | | -605 157.00 |
HP References: Equipment leasing | 67 618.00 | 9 193.00 | | 67 618.00 |
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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 | 22 377.00 | 22 377.00 | | 22 377.00 |
8B Suppliers and Related Accounts | 92 572.00 | 92 572.00 | | 92 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 829.00 | 14 829.00 | | 14 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 748.00 | 835 943.00 | 31 805.00 | 867 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 437.00 | 578 437.00 | | 578 437.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
