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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 924.00 | 44 330.00 | 88 594.00 | 132 924.00 |
AR Technical installations, industrial equipment and tools | 180 358.00 | 161 250.00 | 19 108.00 | 180 358.00 |
AT Other tangible assets | 6 040.00 | 6 040.00 | | 6 040.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 322 950.00 | 211 621.00 | 111 329.00 | 322 950.00 |
BL Raw materials, supplies | 945.00 | | 945.00 | 945.00 |
BN Goods in progress | 39 018.00 | | 39 018.00 | 39 018.00 |
BX Customers and related accounts | 306 096.00 | | 306 096.00 | 306 096.00 |
BZ Other receivables | 67 407.00 | | 67 407.00 | 67 407.00 |
CJ TOTAL (II) | 413 467.00 | | 413 467.00 | 413 467.00 |
CO Grand total (0 to V) | 736 417.00 | 211 621.00 | 524 796.00 | 736 417.00 |
CU Other investments | 3 578.00 | | 3 578.00 | 3 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 902.00 | 17 401.00 | | 17 902.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 248.00 | 9 248.00 | | 9 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528.00 | 501.00 | | 1 528.00 |
DL TOTAL (I) | 29 440.00 | 27 912.00 | | 29 440.00 |
DU Loans and Debts from Credit Institutions (3) | 20 699.00 | 30 734.00 | | 20 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 883.00 | 324 020.00 | | 256 883.00 |
DW Advances and down payments received on current orders | 30 000.00 | 1 444.00 | | 30 000.00 |
DX Trade payables and related accounts | 46 161.00 | 54 677.00 | | 46 161.00 |
DY Tax and social security liabilities | 135 934.00 | 131 942.00 | | 135 934.00 |
EA Other liabilities | 5 680.00 | | | 5 680.00 |
EC TOTAL (IV) | 495 356.00 | 542 817.00 | | 495 356.00 |
EE Grand total (I to V) | 524 796.00 | 570 729.00 | | 524 796.00 |
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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 | 196 175.00 | 7 617.00 | 203 792.00 | 196 175.00 |
FG Production sold - services | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 196 550.00 | 7 617.00 | 204 167.00 | 196 550.00 |
FM Inventory production | | | 1 463.00 | |
FO Operating subsidies | | | 24 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 230 272.00 | |
FU Purchases of raw materials and other supplies | | | 15 101.00 | |
FV Inventory change (raw materials and supplies) | | | -632.00 | |
FW Other purchases and external expenses | | | 107 878.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 82 561.00 | |
FZ Social Security Contributions | | | 15 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 745.00 | |
GG - OPERATING RESULT (I - II) | | | -9 473.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 7 653.00 | |
GU Total financial expenses (VI) | | | 7 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 1 401.00 | 1 510.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 1 510.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 599.00 | 18 490.00 | | 18 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 327.00 | 227 098.00 | | 250 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 799.00 | 226 597.00 | | 248 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528.00 | 501.00 | | 1 528.00 |
HP References: Equipment leasing | 9 269.00 | | | 9 269.00 |
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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 | 256 883.00 | 256 883.00 | | 256 883.00 |
8B Suppliers and Related Accounts | 46 161.00 | 46 161.00 | | 46 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 680.00 | 5 680.00 | | 5 680.00 |
VG Loans with a maturity of up to one year at origin | 20 699.00 | 20 699.00 | | 20 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 934.00 | 135 934.00 | | 135 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 553.00 | 373 504.00 | 49.00 | 373 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 356.00 | 465 356.00 | | 465 356.00 |
