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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 | 48 701.00 | 39 522.00 | 9 179.00 | 48 701.00 |
AN Land | 2 433.00 | 2 433.00 | | 2 433.00 |
AP Buildings | 62 631.00 | 26 848.00 | 35 783.00 | 62 631.00 |
AR Technical installations, industrial equipment and tools | 599 465.00 | 303 503.00 | 295 963.00 | 599 465.00 |
AT Other tangible assets | 150 180.00 | 104 099.00 | 46 081.00 | 150 180.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 567.00 | | 5 567.00 | 5 567.00 |
BH Other financial assets | 11 895.00 | | 11 895.00 | 11 895.00 |
BJ TOTAL (I) | 1 423 754.00 | 761 146.00 | 662 608.00 | 1 423 754.00 |
BL Raw materials, supplies | 336 054.00 | 7 517.00 | 328 536.00 | 336 054.00 |
BN Goods in progress | 27 390.00 | | 27 390.00 | 27 390.00 |
BX Customers and related accounts | 85 078.00 | | 85 078.00 | 85 078.00 |
BZ Other receivables | 200 902.00 | | 200 902.00 | 200 902.00 |
CF Cash and cash equivalents | 2 818.00 | | 2 818.00 | 2 818.00 |
CH Prepaid expenses | 36 380.00 | | 36 380.00 | 36 380.00 |
CJ TOTAL (II) | 688 621.00 | 7 517.00 | 681 104.00 | 688 621.00 |
CO Grand total (0 to V) | 2 112 375.00 | 768 663.00 | 1 343 712.00 | 2 112 375.00 |
CU Other investments | 5 980.00 | | 5 980.00 | 5 980.00 |
CX Development or Research and Development Expenses | 536 902.00 | 284 740.00 | 252 162.00 | 536 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 277 749.00 | 277 749.00 | | 277 749.00 |
DH Retained earnings | -382 546.00 | -383 915.00 | | -382 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 711.00 | 1 368.00 | | 12 711.00 |
DL TOTAL (I) | 407 914.00 | 395 203.00 | | 407 914.00 |
DU Loans and Debts from Credit Institutions (3) | 40 603.00 | 20 759.00 | | 40 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 685.00 | 227 096.00 | | 313 685.00 |
DW Advances and down payments received on current orders | | 8 568.00 | | |
DX Trade payables and related accounts | 335 574.00 | 216 516.00 | | 335 574.00 |
DY Tax and social security liabilities | 234 026.00 | 266 047.00 | | 234 026.00 |
EA Other liabilities | 4 170.00 | 7 293.00 | | 4 170.00 |
EB Prepaid income (2) | 7 742.00 | | | 7 742.00 |
EC TOTAL (IV) | 935 798.00 | 746 279.00 | | 935 798.00 |
EE Grand total (I to V) | 1 343 712.00 | 1 141 481.00 | | 1 343 712.00 |
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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 | 828 222.00 | | 828 222.00 | 828 222.00 |
FG Production sold - services | 7 420.00 | | 7 420.00 | 7 420.00 |
FJ Net sales | 835 642.00 | | 835 642.00 | 835 642.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 100 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 4 335.00 | |
FR Total operating income (I) | | | 943 987.00 | |
FU Purchases of raw materials and other supplies | | | 182 339.00 | |
FV Inventory change (raw materials and supplies) | | | -24 463.00 | |
FW Other purchases and external expenses | | | 332 262.00 | |
FX Taxes, duties, and similar payments | | | 6 650.00 | |
FY Salaries and Wages | | | 263 685.00 | |
FZ Social Security Contributions | | | 99 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 983 949.00 | |
GG - OPERATING RESULT (I - II) | | | -39 962.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 25 226.00 | |
GU Total financial expenses (VI) | | | 25 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 323.00 | 2 500.00 | | 23 323.00 |
HD Total exceptional income (VII) | 23 323.00 | 2 500.00 | | 23 323.00 |
HE Exceptional expenses on management operations | 5 261.00 | 16 723.00 | | 5 261.00 |
HH Total exceptional expenses (VIII) | 5 261.00 | 16 723.00 | | 5 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 061.00 | -14 223.00 | | 18 061.00 |
HK Income tax | -59 603.00 | -59 902.00 | | -59 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 545.00 | 812 903.00 | | 967 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 834.00 | 811 534.00 | | 954 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 711.00 | 1 368.00 | | 12 711.00 |
HP References: Equipment leasing | 42 574.00 | 42 586.00 | | 42 574.00 |
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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 | 313 685.00 | 158 717.00 | 154 968.00 | 313 685.00 |
8B Suppliers and Related Accounts | 335 574.00 | 335 574.00 | | 335 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
8L Deferred income | 7 742.00 | 7 742.00 | | 7 742.00 |
VG Loans with a maturity of up to one year at origin | 40 603.00 | 40 603.00 | | 40 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 025.00 | 234 025.00 | | 234 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 254.00 | 322 359.00 | 11 895.00 | 334 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 798.00 | 780 830.00 | 154 968.00 | 935 798.00 |
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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 | 8.00 | | | 8.00 |
