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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 726.00 | | 138 726.00 | 138 726.00 |
AR Technical installations, industrial equipment and tools | 6 825 339.00 | 864 729.00 | 5 960 610.00 | 6 825 339.00 |
AT Other tangible assets | 225 812.00 | 55 581.00 | 170 231.00 | 225 812.00 |
BJ TOTAL (I) | 7 189 877.00 | 920 310.00 | 6 269 567.00 | 7 189 877.00 |
BX Customers and related accounts | 2 797 773.00 | | 2 797 773.00 | 2 797 773.00 |
BZ Other receivables | 644 144.00 | | 644 144.00 | 644 144.00 |
CF Cash and cash equivalents | 344 117.00 | | 344 117.00 | 344 117.00 |
CH Prepaid expenses | 1 325.00 | | 1 326.00 | 1 325.00 |
CJ TOTAL (II) | 3 787 359.00 | | 3 787 359.00 | 3 787 359.00 |
CO Grand total (0 to V) | 10 977 236.00 | 920 310.00 | 10 056 925.00 | 10 977 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 182.00 | | | -42 182.00 |
DL TOTAL (I) | 857 818.00 | | | 857 818.00 |
DU Loans and Debts from Credit Institutions (3) | 5 099 262.00 | | | 5 099 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 437.00 | | | 1 288 437.00 |
DX Trade payables and related accounts | 1 684 848.00 | | | 1 684 848.00 |
DY Tax and social security liabilities | 1 072 239.00 | | | 1 072 239.00 |
DZ Fixed asset liabilities and related accounts | 5 695.00 | | | 5 695.00 |
EA Other liabilities | 29 047.00 | | | 29 047.00 |
EB Prepaid income (2) | 19 579.00 | | | 19 579.00 |
EC TOTAL (IV) | 9 199 108.00 | | | 9 199 108.00 |
EE Grand total (I to V) | 10 056 926.00 | | | 10 056 926.00 |
EG Accrued income and payables due within one year | 19 579.00 | | | 19 579.00 |
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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 | 13 041 360.00 | | 13 041 360.00 | 13 041 360.00 |
FJ Net sales | 13 041 360.00 | | 13 041 360.00 | 13 041 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 13 043 447.00 | |
FU Purchases of raw materials and other supplies | | | 4 092 565.00 | |
FV Inventory change (raw materials and supplies) | | | 24 812.00 | |
FW Other purchases and external expenses | | | 5 496 304.00 | |
FX Taxes, duties, and similar payments | | | 121 978.00 | |
FY Salaries and Wages | | | 1 958 366.00 | |
FZ Social Security Contributions | | | 521 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 015.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 13 150 653.00 | |
GG - OPERATING RESULT (I - II) | | | -107 206.00 | |
GH Attributed profit or transferred loss (III) | | | 160 289.00 | |
GR Interest and similar expenses | | | 49 491.00 | |
GU Total financial expenses (VI) | | | 49 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 917.00 | | | 1 917.00 |
A4 Equity method investments | 1 150.00 | | | 1 150.00 |
HB Exceptional income from capital transactions | 173 300.00 | | | 173 300.00 |
HD Total exceptional income (VII) | 173 300.00 | | | 173 300.00 |
HE Exceptional expenses on management operations | 42 000.00 | | | 42 000.00 |
HF Exceptional expenses on capital transactions | 130 345.00 | | | 130 345.00 |
HH Total exceptional expenses (VIII) | 172 345.00 | | | 172 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | | | 955.00 |
HK Income tax | 46 729.00 | | | 46 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 377 036.00 | | | 13 377 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 419 218.00 | | | 13 419 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 182.00 | | | -42 182.00 |
HP References: Equipment leasing | 157 737.00 | | | 157 737.00 |
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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 | 1 684 848.00 | 1 684 848.00 | | 1 684 848.00 |
8C Staff and Related Accounts | 169 351.00 | 169 351.00 | | 169 351.00 |
8D Social Security and Other Social Organizations | 172 462.00 | 172 462.00 | | 172 462.00 |
8E Income Taxes | 13 634.00 | 13 634.00 | | 13 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 695.00 | 5 695.00 | | 5 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 047.00 | 29 047.00 | | 29 047.00 |
8L Deferred income | 19 579.00 | 19 579.00 | | 19 579.00 |
UX Other trade receivables | 2 797 733.00 | | | 2 797 733.00 |
VB VAT | 245 554.00 | | | 245 554.00 |
VH Loans with a maturity of more than one year at origin | 5 099 262.00 | 796 160.00 | 4 303 102.00 | 5 099 262.00 |
VI Group and Associates | 1 288 437.00 | 1 288 437.00 | | 1 288 437.00 |
VJ Loans taken out during the year | 5 705 834.00 | | | 5 705 834.00 |
VK Loans repaid during the year | 606 572.00 | | | 606 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 540.00 | 58 540.00 | | 58 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 590.00 | | | 398 590.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 242.00 | 3 443 242.00 | | 3 443 242.00 |
VW VAT | 658 253.00 | 658 253.00 | | 658 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 199 108.00 | 4 896 006.00 | 4 303 102.00 | 9 199 108.00 |
