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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 | 29 599.00 | 29 599.00 | | 29 599.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 665 193.00 | 570 545.00 | 94 647.00 | 665 193.00 |
AT Other tangible assets | 108 991.00 | 68 705.00 | 40 286.00 | 108 991.00 |
BD Other fixed assets | 633.00 | | 633.00 | 633.00 |
BH Other financial assets | 12 539.00 | | 12 539.00 | 12 539.00 |
BJ TOTAL (I) | 837 194.00 | 668 849.00 | 168 346.00 | 837 194.00 |
BL Raw materials, supplies | 60 981.00 | | 60 981.00 | 60 981.00 |
BN Goods in progress | 16 438.00 | | 16 438.00 | 16 438.00 |
BX Customers and related accounts | 201 757.00 | | 201 757.00 | 201 757.00 |
BZ Other receivables | 8 232.00 | | 8 232.00 | 8 232.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 20 483.00 | | 20 483.00 | 20 483.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 309 488.00 | | 309 488.00 | 309 488.00 |
CO Grand total (0 to V) | 1 146 682.00 | 668 849.00 | 477 833.00 | 1 146 682.00 |
CP Shares due in less than one year | 12 539.00 | | | 12 539.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 51 084.00 | 51 084.00 | | 51 084.00 |
DH Retained earnings | -165 640.00 | -155 703.00 | | -165 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 669.00 | -9 937.00 | | -89 669.00 |
DL TOTAL (I) | -66 725.00 | 22 944.00 | | -66 725.00 |
DU Loans and Debts from Credit Institutions (3) | 281 353.00 | 328 983.00 | | 281 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 522.00 | 30 617.00 | | 30 522.00 |
DX Trade payables and related accounts | 59 720.00 | 89 418.00 | | 59 720.00 |
DY Tax and social security liabilities | 125 086.00 | 143 235.00 | | 125 086.00 |
EA Other liabilities | 13 117.00 | 10 761.00 | | 13 117.00 |
EB Prepaid income (2) | 34 761.00 | | | 34 761.00 |
EC TOTAL (IV) | 544 558.00 | 603 014.00 | | 544 558.00 |
EE Grand total (I to V) | 477 833.00 | 625 958.00 | | 477 833.00 |
EG Accrued income and payables due within one year | 453 315.00 | 472 305.00 | | 453 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 301.00 | 150 910.00 | | 131 301.00 |
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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 | 766 819.00 | 26 198.00 | 793 017.00 | 766 819.00 |
FG Production sold - services | 146 131.00 | 342.00 | 146 473.00 | 146 131.00 |
FJ Net sales | 912 950.00 | 26 540.00 | 939 490.00 | 912 950.00 |
FM Inventory production | | | -2 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 938 724.00 | |
FU Purchases of raw materials and other supplies | | | 138 759.00 | |
FV Inventory change (raw materials and supplies) | | | 5 009.00 | |
FW Other purchases and external expenses | | | 335 937.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | 370 995.00 | |
FZ Social Security Contributions | | | 121 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 788.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 1 016 963.00 | |
GG - OPERATING RESULT (I - II) | | | -78 239.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 11 734.00 | |
GU Total financial expenses (VI) | | | 11 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211.00 | 3 972.00 | | 211.00 |
A2 TOTAL ASSETS | 7 770.00 | 11 875.00 | | 7 770.00 |
HA Exceptional income from management transactions | 540.00 | 3 205.00 | | 540.00 |
HD Total exceptional income (VII) | 540.00 | 3 205.00 | | 540.00 |
HE Exceptional expenses on management operations | 260.00 | 5 235.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 5 235.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | -2 030.00 | | 280.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 939 287.00 | 1 187 756.00 | | 939 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 956.00 | 1 197 693.00 | | 1 028 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 669.00 | -9 937.00 | | -89 669.00 |
HP References: Equipment leasing | 57 582.00 | 53 584.00 | | 57 582.00 |
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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 | 758.00 | 758.00 | | 758.00 |
8B Suppliers and Related Accounts | 59 720.00 | 59 720.00 | | 59 720.00 |
8C Staff and Related Accounts | 49 771.00 | 49 771.00 | | 49 771.00 |
8D Social Security and Other Social Organizations | 34 846.00 | 34 846.00 | | 34 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 117.00 | 13 117.00 | | 13 117.00 |
8L Deferred income | 34 761.00 | 34 761.00 | | 34 761.00 |
UT Other financial assets | 12 539.00 | 12 539.00 | | 12 539.00 |
UX Other trade receivables | 201 757.00 | 201 757.00 | | 201 757.00 |
VB VAT | 8 232.00 | 8 232.00 | | 8 232.00 |
VG Loans with a maturity of up to one year at origin | 132 872.00 | 132 872.00 | | 132 872.00 |
VH Loans with a maturity of more than one year at origin | 148 481.00 | 57 238.00 | 91 243.00 | 148 481.00 |
VI Group and Associates | 29 764.00 | 29 764.00 | | 29 764.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 59 591.00 | | | 59 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 218.00 | 7 218.00 | | 7 218.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 067.00 | 224 067.00 | | 224 067.00 |
VW VAT | 33 251.00 | 33 251.00 | | 33 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 558.00 | 453 315.00 | 91 243.00 | 544 558.00 |
