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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 60 980.00 | 26 523.00 | 34 456.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 055 690.00 | 720 263.00 | 335 427.00 | 1 055 690.00 |
AT Other tangible assets | 13 348.00 | 8 659.00 | 4 688.00 | 13 348.00 |
AV Fixed assets in progress | 32 634.00 | | 32 634.00 | 32 634.00 |
BJ TOTAL (I) | 1 168 652.00 | 755 446.00 | 413 206.00 | 1 168 652.00 |
BL Raw materials, supplies | 466 626.00 | | 466 626.00 | 466 626.00 |
BR Intermediate and finished products | 435 300.00 | | 435 300.00 | 435 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 327 383.00 | 205.00 | 327 177.00 | 327 383.00 |
BZ Other receivables | 187 624.00 | | 187 624.00 | 187 624.00 |
CF Cash and cash equivalents | 755.00 | | 755.00 | 755.00 |
CH Prepaid expenses | 13 346.00 | | 13 346.00 | 13 346.00 |
CJ TOTAL (II) | 1 431 037.00 | 205.00 | 1 430 831.00 | 1 431 037.00 |
CO Grand total (0 to V) | 2 599 690.00 | 755 652.00 | 1 844 038.00 | 2 599 690.00 |
CR Shares due in more than one year | 597.00 | | | 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 193.00 | 8 193.00 | | 8 193.00 |
DE Statutory or contractual reserves | 126 205.00 | 155 684.00 | | 126 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 682.00 | -29 478.00 | | -39 682.00 |
DL TOTAL (I) | 394 716.00 | 434 399.00 | | 394 716.00 |
DU Loans and Debts from Credit Institutions (3) | 470 571.00 | 384 621.00 | | 470 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 388.00 | 290 095.00 | | 262 388.00 |
DW Advances and down payments received on current orders | 10 866.00 | | | 10 866.00 |
DX Trade payables and related accounts | 544 011.00 | 626 660.00 | | 544 011.00 |
DY Tax and social security liabilities | 153 239.00 | 141 190.00 | | 153 239.00 |
DZ Fixed asset liabilities and related accounts | 5 848.00 | 8 316.00 | | 5 848.00 |
EA Other liabilities | 2 396.00 | 7 382.00 | | 2 396.00 |
EC TOTAL (IV) | 1 449 321.00 | 1 458 265.00 | | 1 449 321.00 |
EE Grand total (I to V) | 1 844 038.00 | 1 892 664.00 | | 1 844 038.00 |
EI Including equity loans | 262 388.00 | | | 262 388.00 |
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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 | 83.00 | | 83.00 | 83.00 |
FD Production sold - goods | 2 490 120.00 | 383 907.00 | 2 874 027.00 | 2 490 120.00 |
FG Production sold - services | 208 377.00 | 815.00 | 209 192.00 | 208 377.00 |
FJ Net sales | 2 698 580.00 | 384 722.00 | 3 083 303.00 | 2 698 580.00 |
FM Inventory production | | | -117 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 201.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 971 191.00 | |
FU Purchases of raw materials and other supplies | | | 1 783 049.00 | |
FV Inventory change (raw materials and supplies) | | | -151 434.00 | |
FW Other purchases and external expenses | | | 487 425.00 | |
FX Taxes, duties, and similar payments | | | 107 881.00 | |
FY Salaries and Wages | | | 502 723.00 | |
FZ Social Security Contributions | | | 116 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 955.00 | |
GE Other Expenses | | | 4 047.00 | |
GF Total Operating Expenses (II) | | | 2 960 971.00 | |
GG - OPERATING RESULT (I - II) | | | 10 219.00 | |
GL Other interest and similar income | | | 7 758.00 | |
GP Total financial income (V) | | | 7 758.00 | |
GR Interest and similar expenses | | | 31 408.00 | |
GU Total financial expenses (VI) | | | 31 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 545.00 | 185.00 | | 1 545.00 |
HB Exceptional income from capital transactions | | 2 158.00 | | |
HD Total exceptional income (VII) | 1 545.00 | 2 343.00 | | 1 545.00 |
HE Exceptional expenses on management operations | 25 561.00 | 25 834.00 | | 25 561.00 |
HG Exceptional depreciation and provisions | 2 236.00 | 10 847.00 | | 2 236.00 |
HH Total exceptional expenses (VIII) | 27 798.00 | 36 681.00 | | 27 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 252.00 | -34 338.00 | | -26 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 494.00 | 3 598 078.00 | | 2 980 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 175.00 | 3 627 556.00 | | 3 020 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 682.00 | -29 478.00 | | -39 682.00 |
HP References: Equipment leasing | 93 315.00 | | | 93 315.00 |
HQ References: Real Estate Leasing | | 93 315.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 40 393.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 25 303.00 | | |
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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 | 262 389.00 | 59 371.00 | 193 224.00 | 262 389.00 |
8B Suppliers and Related Accounts | 544 011.00 | 544 011.00 | | 544 011.00 |
8C Staff and Related Accounts | 62 782.00 | 62 782.00 | | 62 782.00 |
8D Social Security and Other Social Organizations | 33 581.00 | 33 581.00 | | 33 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 848.00 | 5 848.00 | | 5 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
UX Other trade receivables | 326 786.00 | 326 786.00 | | 326 786.00 |
VA Doubtful or disputed receivables | 597.00 | | 597.00 | 597.00 |
VB VAT | 25 793.00 | 25 793.00 | | 25 793.00 |
VG Loans with a maturity of up to one year at origin | 395 221.00 | 395 221.00 | | 395 221.00 |
VH Loans with a maturity of more than one year at origin | 75 350.00 | 50 843.00 | 24 507.00 | 75 350.00 |
VP Miscellaneous | 38 810.00 | 38 810.00 | | 38 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 168.00 | 36 168.00 | | 36 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 022.00 | 123 022.00 | | 123 022.00 |
VS Prepaid expenses | 13 347.00 | 13 347.00 | | 13 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 355.00 | 527 758.00 | 597.00 | 528 355.00 |
VW VAT | 20 710.00 | 20 710.00 | | 20 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 456.00 | 1 210 931.00 | 217 731.00 | 1 438 456.00 |
