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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 | 27 723.00 | 21 137.00 | 6 586.00 | 27 723.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 82 536.00 | 70 918.00 | 11 618.00 | 82 536.00 |
AR Technical installations, industrial equipment and tools | 720 494.00 | 577 775.00 | 142 719.00 | 720 494.00 |
AT Other tangible assets | 748 144.00 | 469 107.00 | 279 037.00 | 748 144.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 224 510.00 | | 224 510.00 | 224 510.00 |
BJ TOTAL (I) | 2 225 266.00 | 1 308 942.00 | 916 325.00 | 2 225 266.00 |
BL Raw materials, supplies | 713 298.00 | | 713 298.00 | 713 298.00 |
BR Intermediate and finished products | 1 550 583.00 | | 1 550 583.00 | 1 550 583.00 |
BT Goods | 41 461.00 | | 41 461.00 | 41 461.00 |
BV Advances and down payments on orders | 1 106 920.00 | | 1 106 920.00 | 1 106 920.00 |
BX Customers and related accounts | 1 927 623.00 | | 1 927 623.00 | 1 927 623.00 |
BZ Other receivables | 1 700 721.00 | | 1 700 721.00 | 1 700 721.00 |
CF Cash and cash equivalents | 92 403.00 | | 92 403.00 | 92 403.00 |
CH Prepaid expenses | 69 178.00 | | 69 178.00 | 69 178.00 |
CJ TOTAL (II) | 7 202 187.00 | | 7 202 187.00 | 7 202 187.00 |
CO Grand total (0 to V) | 9 427 453.00 | 1 308 942.00 | 8 118 512.00 | 9 427 453.00 |
CX Development or Research and Development Expenses | 421 852.00 | 170 004.00 | 251 848.00 | 421 852.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 489 267.00 | 489 267.00 | | 489 267.00 |
DH Retained earnings | -998 217.00 | | | -998 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 968.00 | -998 217.00 | | -57 968.00 |
DL TOTAL (I) | -16 918.00 | 41 050.00 | | -16 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328 793.00 | 2 307 718.00 | | 2 328 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 81 593.00 | 124 793.00 | | 81 593.00 |
DX Trade payables and related accounts | 5 004 684.00 | 4 260 225.00 | | 5 004 684.00 |
DY Tax and social security liabilities | 505 563.00 | 475 687.00 | | 505 563.00 |
EA Other liabilities | 14 798.00 | 75 120.00 | | 14 798.00 |
EC TOTAL (IV) | 8 135 430.00 | 7 243 544.00 | | 8 135 430.00 |
EE Grand total (I to V) | 8 118 512.00 | 7 284 593.00 | | 8 118 512.00 |
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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 | 689 641.00 | 20 649.00 | 710 289.00 | 689 641.00 |
FD Production sold - goods | 5 381 979.00 | 6 097 223.00 | 11 479 202.00 | 5 381 979.00 |
FG Production sold - services | 28 270.00 | 2 811.00 | 31 081.00 | 28 270.00 |
FJ Net sales | 6 099 890.00 | 6 120 682.00 | 12 220 572.00 | 6 099 890.00 |
FM Inventory production | | | 308 862.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 219.00 | |
FQ Other income | | | 4 409.00 | |
FR Total operating income (I) | | | 12 664 523.00 | |
FS Purchases of goods (including customs duties) | | | 95 017.00 | |
FT Inventory change (goods) | | | 7 417.00 | |
FU Purchases of raw materials and other supplies | | | 4 645 097.00 | |
FV Inventory change (raw materials and supplies) | | | 193 241.00 | |
FW Other purchases and external expenses | | | 5 406 320.00 | |
FX Taxes, duties, and similar payments | | | 117 946.00 | |
FY Salaries and Wages | | | 1 353 670.00 | |
FZ Social Security Contributions | | | 460 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 108 761.00 | |
GF Total Operating Expenses (II) | | | 12 650 912.00 | |
GG - OPERATING RESULT (I - II) | | | 13 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 356.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 5 670.00 | |
GR Interest and similar expenses | | | 52 145.00 | |
GU Total financial expenses (VI) | | | 52 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 092.00 | 144 401.00 | | 30 092.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 30 092.00 | 150 901.00 | | 30 092.00 |
HE Exceptional expenses on management operations | 94 257.00 | 101 541.00 | | 94 257.00 |
HF Exceptional expenses on capital transactions | | 94.00 | | |
HH Total exceptional expenses (VIII) | 94 257.00 | 101 635.00 | | 94 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 165.00 | 49 266.00 | | -64 165.00 |
HK Income tax | -39 062.00 | -40 591.00 | | -39 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 700 284.00 | 12 774 934.00 | | 12 700 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 758 252.00 | 13 773 150.00 | | 12 758 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 968.00 | -998 217.00 | | -57 968.00 |
HP References: Equipment leasing | 311 710.00 | 311 710.00 | | 311 710.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 5 004 684.00 | 5 004 684.00 | | 5 004 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 798.00 | 14 798.00 | | 14 798.00 |
VG Loans with a maturity of up to one year at origin | 2 328 792.00 | 1 826 713.00 | 502 079.00 | 2 328 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 563.00 | 505 563.00 | | 505 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 920 682.00 | 3 696 172.00 | 224 510.00 | 3 920 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 053 837.00 | 7 551 758.00 | 502 079.00 | 8 053 837.00 |
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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 | 52.00 | | | 52.00 |
