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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 | 16 109.00 | 14 962.00 | 1 147.00 | 16 109.00 |
AP Buildings | 2 860.00 | 548.00 | 2 312.00 | 2 860.00 |
AR Technical installations, industrial equipment and tools | 796 309.00 | 316 702.00 | 479 608.00 | 796 309.00 |
AT Other tangible assets | 134 457.00 | 83 358.00 | 51 098.00 | 134 457.00 |
AV Fixed assets in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 1 188 405.00 | 528 997.00 | 659 407.00 | 1 188 405.00 |
BL Raw materials, supplies | 100 793.00 | | 100 793.00 | 100 793.00 |
BT Goods | 104 030.00 | | 104 030.00 | 104 030.00 |
BX Customers and related accounts | 99 966.00 | | 99 966.00 | 99 966.00 |
BZ Other receivables | 39 996.00 | | 39 996.00 | 39 996.00 |
CF Cash and cash equivalents | 1 025 992.00 | | 1 025 992.00 | 1 025 992.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 1 371 603.00 | | 1 371 603.00 | 1 371 603.00 |
CO Grand total (0 to V) | 2 560 008.00 | 528 997.00 | 2 031 010.00 | 2 560 008.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 233 887.00 | 113 428.00 | 120 460.00 | 233 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 600.00 | | | 917 600.00 |
DB Share, merger, contribution premiums, etc. | 73 753.00 | | | 73 753.00 |
DH Retained earnings | -1 056 191.00 | | | -1 056 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 578.00 | | | 422 578.00 |
DL TOTAL (I) | 357 740.00 | | | 357 740.00 |
DU Loans and Debts from Credit Institutions (3) | 476 537.00 | | | 476 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 037.00 | | | 900 037.00 |
DX Trade payables and related accounts | 213 338.00 | | | 213 338.00 |
DY Tax and social security liabilities | 83 359.00 | | | 83 359.00 |
EC TOTAL (IV) | 1 673 270.00 | | | 1 673 270.00 |
EE Grand total (I to V) | 2 031 010.00 | | | 2 031 010.00 |
EG Accrued income and payables due within one year | 1 534 538.00 | | | 1 534 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 294.00 | | | 205 294.00 |
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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 | 288 634.00 | | 288 634.00 | 288 634.00 |
FD Production sold - goods | 590 377.00 | | 590 377.00 | 590 377.00 |
FG Production sold - services | 25 811.00 | | 25 811.00 | 25 811.00 |
FJ Net sales | 904 821.00 | | 904 821.00 | 904 821.00 |
FO Operating subsidies | | | -5 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647.00 | |
FQ Other income | | | 3 399.00 | |
FR Total operating income (I) | | | 905 757.00 | |
FS Purchases of goods (including customs duties) | | | 66 386.00 | |
FU Purchases of raw materials and other supplies | | | 502 079.00 | |
FV Inventory change (raw materials and supplies) | | | -30 443.00 | |
FW Other purchases and external expenses | | | 457 655.00 | |
FX Taxes, duties, and similar payments | | | 22 345.00 | |
FY Salaries and Wages | | | 320 609.00 | |
FZ Social Security Contributions | | | 93 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 230.00 | |
GE Other Expenses | | | 19 785.00 | |
GF Total Operating Expenses (II) | | | 1 591 516.00 | |
GG - OPERATING RESULT (I - II) | | | -685 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 11 699.00 | |
GU Total financial expenses (VI) | | | 11 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 647.00 | | | 2 647.00 |
HA Exceptional income from management transactions | 1 107 455.00 | | | 1 107 455.00 |
HB Exceptional income from capital transactions | 4 080.00 | | | 4 080.00 |
HD Total exceptional income (VII) | 1 111 535.00 | | | 1 111 535.00 |
HE Exceptional expenses on management operations | 12 560.00 | | | 12 560.00 |
HF Exceptional expenses on capital transactions | 3 729.00 | | | 3 729.00 |
HH Total exceptional expenses (VIII) | 16 289.00 | | | 16 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095 246.00 | | | 1 095 246.00 |
HK Income tax | -24 726.00 | | | -24 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 356.00 | | | 2 017 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 778.00 | | | 1 594 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 578.00 | | | 422 578.00 |
HP References: Equipment leasing | 30 006.00 | | | 30 006.00 |
HQ References: Real Estate Leasing | 2 165.00 | | | 2 165.00 |
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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 | 900 037.00 | 900 037.00 | | 900 037.00 |
8B Suppliers and Related Accounts | 213 338.00 | 213 338.00 | | 213 338.00 |
8D Social Security and Other Social Organizations | 83 359.00 | 83 359.00 | | 83 359.00 |
UT Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
VG Loans with a maturity of up to one year at origin | 476 537.00 | 337 805.00 | 138 732.00 | 476 537.00 |
VS Prepaid expenses | 140 788.00 | 140 788.00 | | 140 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 368.00 | 140 788.00 | 3 580.00 | 144 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 270.00 | 1 534 538.00 | 138 732.00 | 1 673 270.00 |
