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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 316.00 | 59 316.00 | | 59 316.00 |
AH Goodwill | 705 531.00 | | 705 531.00 | 705 531.00 |
AJ Other Intangible Assets | 122 421.00 | 111 975.00 | 10 446.00 | 122 421.00 |
AP Buildings | 6 048 072.00 | 1 059 777.00 | 4 988 295.00 | 6 048 072.00 |
AR Technical installations, industrial equipment and tools | 6 681 308.00 | 4 157 514.00 | 2 523 793.00 | 6 681 308.00 |
AT Other tangible assets | 468 667.00 | 382 048.00 | 86 620.00 | 468 667.00 |
AV Fixed assets in progress | 3 951.00 | | 3 951.00 | 3 951.00 |
BH Other financial assets | 42 225.00 | | 42 225.00 | 42 225.00 |
BJ TOTAL (I) | 14 237 188.00 | 5 770 630.00 | 8 466 558.00 | 14 237 188.00 |
BL Raw materials, supplies | 750 965.00 | 1 659.00 | 749 305.00 | 750 965.00 |
BN Goods in progress | 30 056.00 | | 30 056.00 | 30 056.00 |
BX Customers and related accounts | 2 497 481.00 | 41 706.00 | 2 455 775.00 | 2 497 481.00 |
BZ Other receivables | 1 867 193.00 | | 1 867 193.00 | 1 867 193.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 576 012.00 | | 576 012.00 | 576 012.00 |
CH Prepaid expenses | 255 769.00 | | 255 769.00 | 255 769.00 |
CJ TOTAL (II) | 6 177 476.00 | 43 365.00 | 6 134 110.00 | 6 177 476.00 |
CO Grand total (0 to V) | 20 414 664.00 | 5 813 995.00 | 14 600 668.00 | 20 414 664.00 |
CS Evaluated investments - equity method | 91 940.00 | | 91 940.00 | 91 940.00 |
CU Other investments | 13 758.00 | | 13 758.00 | 13 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 890.00 | | | 2 420 890.00 |
DB Share, merger, contribution premiums, etc. | 258 179.00 | | | 258 179.00 |
DD Legal reserve (1) | 167 694.00 | | | 167 694.00 |
DG Other reserves | 1 503 227.00 | | | 1 503 227.00 |
DH Retained earnings | -2 124 840.00 | | | -2 124 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838 470.00 | | | -838 470.00 |
DJ Investment subsidies | 183 096.00 | | | 183 096.00 |
DL TOTAL (I) | 1 569 776.00 | | | 1 569 776.00 |
DP Provisions for Risks | 128 500.00 | | | 128 500.00 |
DR TOTAL (IV) | 128 500.00 | | | 128 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800 986.00 | | | 2 800 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 678 056.00 | | | 5 678 056.00 |
DW Advances and down payments received on current orders | 9 875.00 | | | 9 875.00 |
DX Trade payables and related accounts | 2 563 011.00 | | | 2 563 011.00 |
DY Tax and social security liabilities | 1 635 819.00 | | | 1 635 819.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 202 645.00 | | | 202 645.00 |
EC TOTAL (IV) | 12 902 392.00 | | | 12 902 392.00 |
EE Grand total (I to V) | 14 600 668.00 | | | 14 600 668.00 |
EG Accrued income and payables due within one year | 4 957 476.00 | | | 4 957 476.00 |
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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 | 8 871 214.00 | | 8 871 214.00 | 8 871 214.00 |
FD Production sold - goods | 11 322 751.00 | 13 817.00 | 11 336 568.00 | 11 322 751.00 |
FG Production sold - services | 129 700.00 | | 129 700.00 | 129 700.00 |
FJ Net sales | 20 323 665.00 | 13 817.00 | 20 337 482.00 | 20 323 665.00 |
FM Inventory production | | | -18 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 138.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 20 546 067.00 | |
FU Purchases of raw materials and other supplies | | | 8 654 354.00 | |
FV Inventory change (raw materials and supplies) | | | -269 390.00 | |
FW Other purchases and external expenses | | | 4 554 682.00 | |
FX Taxes, duties, and similar payments | | | 297 235.00 | |
FY Salaries and Wages | | | 4 609 600.00 | |
FZ Social Security Contributions | | | 2 032 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 365.00 | |
GE Other Expenses | | | 21 052.00 | |
GF Total Operating Expenses (II) | | | 21 409 688.00 | |
GG - OPERATING RESULT (I - II) | | | -863 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 573.00 | |
GL Other interest and similar income | | | 22 561.00 | |
GP Total financial income (V) | | | 96 135.00 | |
GR Interest and similar expenses | | | 145 451.00 | |
GU Total financial expenses (VI) | | | 145 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 388.00 | | | 136 388.00 |
HA Exceptional income from management transactions | 6 676.00 | | | 6 676.00 |
HB Exceptional income from capital transactions | 84 884.00 | | | 84 884.00 |
HD Total exceptional income (VII) | 91 560.00 | | | 91 560.00 |
HE Exceptional expenses on management operations | 17 029.00 | | | 17 029.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 17 092.00 | | | 17 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 467.00 | | | 74 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 733 762.00 | | | 20 733 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 572 232.00 | | | 21 572 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838 470.00 | | | -838 470.00 |
HP References: Equipment leasing | 812 761.00 | | | 812 761.00 |
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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 | 2 563 011.00 | 2 563 011.00 | | 2 563 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880 701.00 | 202 645.00 | 5 678 056.00 | 5 880 701.00 |
UT Other financial assets | 42 225.00 | | | 42 225.00 |
VG Loans with a maturity of up to one year at origin | 2 800 986.00 | 544 000.00 | 1 791 986.00 | 2 800 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635 819.00 | 1 635 819.00 | | 1 635 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 662 668.00 | 4 620 443.00 | 42 225.00 | 4 662 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 892 517.00 | 4 957 475.00 | 7 470 042.00 | 12 892 517.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | | | 128.00 |
