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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 | 3 595.00 | 3 110.00 | 484.00 | 3 595.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AJ Other Intangible Assets | 665.00 | 665.00 | | 665.00 |
AR Technical installations, industrial equipment and tools | 308 668.00 | 167 238.00 | 141 430.00 | 308 668.00 |
AT Other tangible assets | 671 524.00 | 203 820.00 | 467 704.00 | 671 524.00 |
BH Other financial assets | 12 055.00 | | 12 055.00 | 12 055.00 |
BJ TOTAL (I) | 1 316 509.00 | 379 834.00 | 936 674.00 | 1 316 509.00 |
BL Raw materials, supplies | 62 026.00 | | 62 026.00 | 62 026.00 |
BR Intermediate and finished products | 8 761.00 | | 8 761.00 | 8 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 230.00 | | 143 230.00 | 143 230.00 |
BZ Other receivables | 382 202.00 | | 382 202.00 | 382 202.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 88 355.00 | | 88 355.00 | 88 355.00 |
CJ TOTAL (II) | 685 176.00 | | 685 176.00 | 685 176.00 |
CO Grand total (0 to V) | 2 001 685.00 | 379 834.00 | 1 621 851.00 | 2 001 685.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 353 756.00 | 297 756.00 | | 353 756.00 |
DH Retained earnings | 164.00 | 152.00 | | 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 941.00 | 56 011.00 | | -10 941.00 |
DL TOTAL (I) | 351 779.00 | 362 721.00 | | 351 779.00 |
DU Loans and Debts from Credit Institutions (3) | 513 774.00 | 422 716.00 | | 513 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 688.00 | 3 670.00 | | 3 688.00 |
DX Trade payables and related accounts | 290 797.00 | 301 866.00 | | 290 797.00 |
DY Tax and social security liabilities | 302 520.00 | 208 446.00 | | 302 520.00 |
EA Other liabilities | 159 290.00 | | | 159 290.00 |
EC TOTAL (IV) | 1 270 071.00 | 936 700.00 | | 1 270 071.00 |
EE Grand total (I to V) | 1 621 851.00 | 1 299 421.00 | | 1 621 851.00 |
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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 | 2 538 173.00 | | 2 538 173.00 | 2 538 173.00 |
FG Production sold - services | 60 453.00 | | 60 453.00 | 60 453.00 |
FJ Net sales | 2 598 626.00 | | 2 598 626.00 | 2 598 626.00 |
FM Inventory production | | | 1 792.00 | |
FO Operating subsidies | | | 39 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 450.00 | |
FQ Other income | | | 3 514.00 | |
FR Total operating income (I) | | | 2 654 105.00 | |
FS Purchases of goods (including customs duties) | | | 356.00 | |
FU Purchases of raw materials and other supplies | | | 857 965.00 | |
FV Inventory change (raw materials and supplies) | | | -21 158.00 | |
FW Other purchases and external expenses | | | 471 379.00 | |
FX Taxes, duties, and similar payments | | | 25 521.00 | |
FY Salaries and Wages | | | 1 015 906.00 | |
FZ Social Security Contributions | | | 269 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 235.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 712 065.00 | |
GG - OPERATING RESULT (I - II) | | | -57 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 943.00 | |
GU Total financial expenses (VI) | | | 13 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 716.00 | 7 952.00 | | 716.00 |
HF Exceptional expenses on capital transactions | | 21 383.00 | | |
HH Total exceptional expenses (VIII) | 716.00 | 29 335.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -29 335.00 | | -716.00 |
HK Income tax | -61 678.00 | -91 733.00 | | -61 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 105.00 | 1 764 471.00 | | 2 654 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 047.00 | 1 708 459.00 | | 2 665 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 941.00 | 56 011.00 | | -10 941.00 |
HP References: Equipment leasing | 20 309.00 | | | 20 309.00 |
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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 | 3 688.00 | 3 688.00 | | 3 688.00 |
8B Suppliers and Related Accounts | 290 797.00 | 797.00 | | 290 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 290.00 | 159 290.00 | | 159 290.00 |
VG Loans with a maturity of up to one year at origin | 513 774.00 | 167 523.00 | 303 308.00 | 513 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 520.00 | 302 520.00 | | 302 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 489.00 | 525 433.00 | | 537 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 270 071.00 | 923 820.00 | 303 308.00 | 7 270 071.00 |
