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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 | 10 193.00 | 10 193.00 | | 10 193.00 |
AR Technical installations, industrial equipment and tools | 970 672.00 | 925 946.00 | 44 726.00 | 970 672.00 |
AT Other tangible assets | 73 943.00 | 62 675.00 | 11 268.00 | 73 943.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 083 186.00 | 998 815.00 | 84 371.00 | 1 083 186.00 |
BL Raw materials, supplies | 243 701.00 | 3 212.00 | 240 489.00 | 243 701.00 |
BN Goods in progress | 30 941.00 | | 30 941.00 | 30 941.00 |
BT Goods | 64 213.00 | | 64 213.00 | 64 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 317 844.00 | 55 678.00 | 262 165.00 | 317 844.00 |
BZ Other receivables | 66 833.00 | | 66 833.00 | 66 833.00 |
CF Cash and cash equivalents | 61 080.00 | | 61 080.00 | 61 080.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 785 562.00 | 58 890.00 | 726 672.00 | 785 562.00 |
CO Grand total (0 to V) | 1 868 750.00 | 1 057 706.00 | 811 043.00 | 1 868 750.00 |
CR Shares due in more than one year | 100 670.00 | | | 100 670.00 |
CX Development or Research and Development Expenses | 24 627.00 | | 24 627.00 | 24 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DD Legal reserve (1) | 25 482.00 | 24 089.00 | | 25 482.00 |
DG Other reserves | 4 996.00 | 3 211.00 | | 4 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 220.00 | 27 878.00 | | 3 220.00 |
DL TOTAL (I) | 527 700.00 | 549 179.00 | | 527 700.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 267.00 | 17 400.00 | | 2 267.00 |
DW Advances and down payments received on current orders | | 555.00 | | |
DX Trade payables and related accounts | 190 344.00 | 197 350.00 | | 190 344.00 |
DY Tax and social security liabilities | 80 434.00 | 78 386.00 | | 80 434.00 |
DZ Fixed asset liabilities and related accounts | 5 296.00 | 5 631.00 | | 5 296.00 |
EA Other liabilities | 5 000.00 | 4 986.00 | | 5 000.00 |
EC TOTAL (IV) | 283 342.00 | 304 309.00 | | 283 342.00 |
EE Grand total (I to V) | 811 043.00 | 853 489.00 | | 811 043.00 |
EG Accrued income and payables due within one year | 283 342.00 | 303 754.00 | | 283 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
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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 | 82 705.00 | 103 664.00 | 186 370.00 | 82 705.00 |
FD Production sold - goods | 790 974.00 | 664 231.00 | 1 455 206.00 | 790 974.00 |
FG Production sold - services | 55 467.00 | 44 637.00 | 100 104.00 | 55 467.00 |
FJ Net sales | 929 147.00 | 812 533.00 | 1 741 681.00 | 929 147.00 |
FM Inventory production | | | 9 033.00 | |
FN Capitalized production | | | 24 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 038.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 881 445.00 | |
FS Purchases of goods (including customs duties) | | | 60 354.00 | |
FT Inventory change (goods) | | | 13 899.00 | |
FU Purchases of raw materials and other supplies | | | 685 144.00 | |
FV Inventory change (raw materials and supplies) | | | 12 361.00 | |
FW Other purchases and external expenses | | | 604 833.00 | |
FX Taxes, duties, and similar payments | | | 9 641.00 | |
FY Salaries and Wages | | | 312 511.00 | |
FZ Social Security Contributions | | | 81 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 330.00 | |
GE Other Expenses | | | 72 757.00 | |
GF Total Operating Expenses (II) | | | 1 889 043.00 | |
GG - OPERATING RESULT (I - II) | | | -7 598.00 | |
GL Other interest and similar income | | | 7 989.00 | |
GP Total financial income (V) | | | 7 989.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 469.00 | | |
HD Total exceptional income (VII) | | 11 469.00 | | |
HE Exceptional expenses on management operations | 6 878.00 | 22 516.00 | | 6 878.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 6 879.00 | 22 516.00 | | 6 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 879.00 | -11 047.00 | | -6 879.00 |
HK Income tax | -11 562.00 | 945.00 | | -11 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 434.00 | 1 994 257.00 | | 1 889 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 214.00 | 1 966 379.00 | | 1 886 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 220.00 | 27 878.00 | | 3 220.00 |
HP References: Equipment leasing | 25 356.00 | 25 356.00 | | 25 356.00 |
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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 | 190 345.00 | 190 345.00 | | 190 345.00 |
8C Staff and Related Accounts | 41 379.00 | 41 379.00 | | 41 379.00 |
8D Social Security and Other Social Organizations | 29 393.00 | 29 393.00 | | 29 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 296.00 | 5 296.00 | | 5 296.00 |
UX Other trade receivables | 217 174.00 | | | 217 174.00 |
UY Staff and related accounts | 183.00 | | | 183.00 |
UZ Social Security, other social security organizations | 3 216.00 | | | 3 216.00 |
VA Doubtful or disputed receivables | 100 670.00 | | | 100 670.00 |
VB VAT | 27 555.00 | | | 27 555.00 |
VH Loans with a maturity of more than one year at origin | 2 267.00 | 2 267.00 | | 2 267.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 34 324.00 | | | 34 324.00 |
VP Miscellaneous | 1 555.00 | | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 307.00 | 6 307.00 | | 6 307.00 |
VS Prepaid expenses | 949.00 | | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 627.00 | 284 956.00 | 100 670.00 | 385 627.00 |
VW VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 343.00 | 283 343.00 | | 283 343.00 |
