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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 577 248.00 | | 577 248.00 | 577 248.00 |
AJ Other Intangible Assets | 209 998.00 | 209 976.00 | 22.00 | 209 998.00 |
AN Land | 110 143.00 | | 110 143.00 | 110 143.00 |
AP Buildings | 4 043 369.00 | 3 565 197.00 | 478 172.00 | 4 043 369.00 |
AR Technical installations, industrial equipment and tools | 1 637 695.00 | 1 521 868.00 | 115 827.00 | 1 637 695.00 |
AT Other tangible assets | 1 296 427.00 | 1 021 143.00 | 275 284.00 | 1 296 427.00 |
BH Other financial assets | 29 591.00 | 3 811.00 | 25 779.00 | 29 591.00 |
BJ TOTAL (I) | 8 104 472.00 | 6 321 995.00 | 1 782 476.00 | 8 104 472.00 |
BL Raw materials, supplies | 490 755.00 | | 490 755.00 | 490 755.00 |
BN Goods in progress | 1 582 132.00 | | 1 582 132.00 | 1 582 132.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 4 783 690.00 | 116 278.00 | 4 667 412.00 | 4 783 690.00 |
BZ Other receivables | 628 952.00 | | 628 952.00 | 628 952.00 |
CF Cash and cash equivalents | 3 650 704.00 | | 3 650 704.00 | 3 650 704.00 |
CH Prepaid expenses | 26 601.00 | | 26 601.00 | 26 601.00 |
CJ TOTAL (II) | 11 169 334.00 | 116 278.00 | 11 053 056.00 | 11 169 334.00 |
CO Grand total (0 to V) | 19 273 805.00 | 6 438 273.00 | 12 835 532.00 | 19 273 805.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 1 465 624.00 | | | 1 465 624.00 |
DH Retained earnings | 129 282.00 | | | 129 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 723.00 | | | -492 723.00 |
DL TOTAL (I) | 3 302 182.00 | | | 3 302 182.00 |
DQ Provisions for Expenses | 80 205.00 | | | 80 205.00 |
DR TOTAL (IV) | 80 205.00 | | | 80 205.00 |
DU Loans and Debts from Credit Institutions (3) | 268 464.00 | | | 268 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214.00 | | | 2 214.00 |
DX Trade payables and related accounts | 4 785 325.00 | | | 4 785 325.00 |
DY Tax and social security liabilities | 2 092 108.00 | | | 2 092 108.00 |
EA Other liabilities | 36 874.00 | | | 36 874.00 |
EB Prepaid income (2) | 2 268 159.00 | | | 2 268 159.00 |
EC TOTAL (IV) | 9 453 145.00 | | | 9 453 145.00 |
EE Grand total (I to V) | 12 835 532.00 | | | 12 835 532.00 |
EG Accrued income and payables due within one year | 9 287 440.00 | | | 9 287 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 619.00 | | 10 619.00 | 10 619.00 |
FD Production sold - goods | 20 414 594.00 | | 20 414 594.00 | 20 414 594.00 |
FG Production sold - services | 231 744.00 | | 231 744.00 | 231 744.00 |
FJ Net sales | 20 656 957.00 | | 20 656 957.00 | 20 656 957.00 |
FM Inventory production | | | 625 667.00 | |
FO Operating subsidies | | | 5 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 713.00 | |
FQ Other income | | | 12 716.00 | |
FR Total operating income (I) | | | 21 536 942.00 | |
FU Purchases of raw materials and other supplies | | | 2 984 576.00 | |
FV Inventory change (raw materials and supplies) | | | -70 639.00 | |
FW Other purchases and external expenses | | | 14 357 316.00 | |
FX Taxes, duties, and similar payments | | | 383 630.00 | |
FY Salaries and Wages | | | 2 433 035.00 | |
FZ Social Security Contributions | | | 1 456 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 205.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 21 891 931.00 | |
GG - OPERATING RESULT (I - II) | | | -354 990.00 | |
GL Other interest and similar income | | | 1 884.00 | |
GP Total financial income (V) | | | 1 884.00 | |
GR Interest and similar expenses | | | 68 461.00 | |
GU Total financial expenses (VI) | | | 68 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 994.00 | | | 94 994.00 |
HA Exceptional income from management transactions | 11 484.00 | | | 11 484.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 12 284.00 | | | 12 284.00 |
HE Exceptional expenses on management operations | 91 828.00 | | | 91 828.00 |
HH Total exceptional expenses (VIII) | 91 828.00 | | | 91 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 544.00 | | | -79 544.00 |
HK Income tax | -8 387.00 | | | -8 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 551 110.00 | | | 21 551 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 043 833.00 | | | 22 043 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 723.00 | | | -492 723.00 |
HP References: Equipment leasing | 14 010.00 | | | 14 010.00 |
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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 | 268 000.00 | 103 000.00 | 165 000.00 | 268 000.00 |
8B Suppliers and Related Accounts | 4 785 000.00 | 4 785 000.00 | | 4 785 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
8L Deferred income | 2 268 000.00 | 2 268 000.00 | | 2 268 000.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 4 784 000.00 | | | 4 784 000.00 |
VP Miscellaneous | 65 000.00 | | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092 000.00 | 2 092 000.00 | | 2 092 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 470 000.00 | 5 440 000.00 | 30 000.00 | 5 470 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 450 000.00 | 9 285 000.00 | 165 000.00 | 9 450 000.00 |
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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 | 87.00 | | | 87.00 |
