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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 | 140 670.00 | 140 670.00 | | 140 670.00 |
AP Buildings | 1 444 394.00 | 252 769.00 | 1 191 625.00 | 1 444 394.00 |
AR Technical installations, industrial equipment and tools | 605 898.00 | 173 852.00 | 432 046.00 | 605 898.00 |
AT Other tangible assets | 389 133.00 | 129 053.00 | 260 080.00 | 389 133.00 |
AV Fixed assets in progress | 1 198 099.00 | | 1 198 099.00 | 1 198 099.00 |
BH Other financial assets | 497 158.00 | | 497 158.00 | 497 158.00 |
BJ TOTAL (I) | 4 275 351.00 | 696 344.00 | 3 579 007.00 | 4 275 351.00 |
BL Raw materials, supplies | 307 095.00 | | 307 095.00 | 307 095.00 |
BN Goods in progress | 188 130.00 | | 188 130.00 | 188 130.00 |
BR Intermediate and finished products | 259 617.00 | | 259 617.00 | 259 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 855 192.00 | | 1 855 192.00 | 1 855 192.00 |
BZ Other receivables | 179 686.00 | | 179 686.00 | 179 686.00 |
CF Cash and cash equivalents | 252 167.00 | | 252 167.00 | 252 167.00 |
CH Prepaid expenses | 67 341.00 | | 67 341.00 | 67 341.00 |
CJ TOTAL (II) | 3 109 228.00 | | 3 109 228.00 | 3 109 228.00 |
CO Grand total (0 to V) | 7 384 579.00 | 696 344.00 | 6 688 235.00 | 7 384 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 000.00 | 2 860 000.00 | | 2 860 000.00 |
DH Retained earnings | -4 179 047.00 | -3 203 489.00 | | -4 179 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -851 255.00 | -975 558.00 | | -851 255.00 |
DL TOTAL (I) | -2 170 302.00 | -1 319 047.00 | | -2 170 302.00 |
DU Loans and Debts from Credit Institutions (3) | 3 749 575.00 | 1 397 161.00 | | 3 749 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786 011.00 | 2 692 589.00 | | 2 786 011.00 |
DW Advances and down payments received on current orders | 19 486.00 | | | 19 486.00 |
DX Trade payables and related accounts | 2 127 507.00 | 2 426 936.00 | | 2 127 507.00 |
DY Tax and social security liabilities | 175 957.00 | 104 708.00 | | 175 957.00 |
EA Other liabilities | | 11 321.00 | | |
EC TOTAL (IV) | 8 858 537.00 | 6 632 716.00 | | 8 858 537.00 |
EE Grand total (I to V) | 6 688 235.00 | 5 313 668.00 | | 6 688 235.00 |
EG Accrued income and payables due within one year | 7 148 034.00 | 6 502 716.00 | | 7 148 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 367 793.00 | 1 397 161.00 | | 2 367 793.00 |
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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 | | | 15 136 136.00 | |
FJ Net sales | | | 15 136 136.00 | |
FM Inventory production | | | 77 805.00 | |
FO Operating subsidies | | | 31 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 245 567.00 | |
FU Purchases of raw materials and other supplies | | | 9 703 086.00 | |
FV Inventory change (raw materials and supplies) | | | 325 352.00 | |
FW Other purchases and external expenses | | | 4 470 355.00 | |
FX Taxes, duties, and similar payments | | | 73 589.00 | |
FY Salaries and Wages | | | 960 866.00 | |
FZ Social Security Contributions | | | 228 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 075.00 | |
GF Total Operating Expenses (II) | | | 15 940 499.00 | |
GG - OPERATING RESULT (I - II) | | | -694 932.00 | |
GK Income from other securities and fixed asset receivables | | | 10 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 776.00 | |
GR Interest and similar expenses | | | 155 955.00 | |
GU Total financial expenses (VI) | | | 155 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 101.00 | 6 521.00 | | 17 101.00 |
HD Total exceptional income (VII) | 17 101.00 | 6 521.00 | | 17 101.00 |
HE Exceptional expenses on management operations | 28 245.00 | 9 262.00 | | 28 245.00 |
HH Total exceptional expenses (VIII) | 28 245.00 | 9 262.00 | | 28 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 144.00 | -2 741.00 | | -11 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 273 444.00 | 12 239 380.00 | | 15 273 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 124 699.00 | 13 214 938.00 | | 16 124 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -851 255.00 | -975 558.00 | | -851 255.00 |
HP References: Equipment leasing | 688 397.00 | 689 127.00 | | 688 397.00 |
HQ References: Real Estate Leasing | 473 419.00 | 475 830.00 | | 473 419.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 402 772.00 | | 925 397.00 | 3 402 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 818.00 | 497 158.00 | |
I4 DECREASES Grand Total | | 52 818.00 | 4 275 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 637 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 712 127.00 | | 925 397.00 | 2 712 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 976.00 | | | 549 976.00 |
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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 | 517 269.00 | 179 075.00 | | 517 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 599.00 | 179 075.00 | | 376 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 497 158.00 | 54 231.00 | | 497 158.00 |
UX Other trade receivables | 1 855 192.00 | | | 1 855 192.00 |
VP Miscellaneous | 179 686.00 | | | 179 686.00 |
VS Prepaid expenses | 67 341.00 | | | 67 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 378.00 | 2 058 561.00 | 540 817.00 | 2 599 378.00 |
