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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 060.00 | | 64 060.00 | 64 060.00 |
AP Buildings | 34 442.00 | 22 540.00 | 11 902.00 | 34 442.00 |
AR Technical installations, industrial equipment and tools | 4 936 269.00 | 3 244 207.00 | 1 692 062.00 | 4 936 269.00 |
AT Other tangible assets | 170 110.00 | 96 341.00 | 73 769.00 | 170 110.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 5 258 666.00 | 3 363 087.00 | 1 895 579.00 | 5 258 666.00 |
BL Raw materials, supplies | 7 416.00 | | 7 416.00 | 7 416.00 |
BV Advances and down payments on orders | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 840 619.00 | | 840 619.00 | 840 619.00 |
BZ Other receivables | 155 754.00 | | 155 754.00 | 155 754.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 1 011 919.00 | | 1 011 919.00 | 1 011 919.00 |
CO Grand total (0 to V) | 6 270 585.00 | 3 363 087.00 | 2 907 498.00 | 6 270 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 862.00 | | | -32 862.00 |
DJ Investment subsidies | 10 368.00 | | | 10 368.00 |
DK Regulated provisions | 30 849.00 | | | 30 849.00 |
DL TOTAL (I) | 41 893.00 | | | 41 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695 251.00 | | | 1 695 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 467.00 | | | 565 467.00 |
DW Advances and down payments received on current orders | 13 568.00 | | | 13 568.00 |
DX Trade payables and related accounts | 447 298.00 | | | 447 298.00 |
DY Tax and social security liabilities | 143 026.00 | | | 143 026.00 |
EA Other liabilities | 993.00 | | | 993.00 |
EC TOTAL (IV) | 2 865 604.00 | | | 2 865 604.00 |
EE Grand total (I to V) | 2 907 498.00 | | | 2 907 498.00 |
EG Accrued income and payables due within one year | 1 743 176.00 | | | 1 743 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 440.00 | | | 80 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 858 548.00 | | 1 858 548.00 | 1 858 548.00 |
FJ Net sales | 1 858 548.00 | | 1 858 548.00 | 1 858 548.00 |
FO Operating subsidies | | | 76 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 397.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 944 653.00 | |
FU Purchases of raw materials and other supplies | | | 317 062.00 | |
FV Inventory change (raw materials and supplies) | | | 647.00 | |
FW Other purchases and external expenses | | | 938 125.00 | |
FX Taxes, duties, and similar payments | | | 8 803.00 | |
FY Salaries and Wages | | | 154 958.00 | |
FZ Social Security Contributions | | | 33 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 685.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 049 237.00 | |
GG - OPERATING RESULT (I - II) | | | -104 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 29 183.00 | |
GU Total financial expenses (VI) | | | 29 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 397.00 | | | 9 397.00 |
HA Exceptional income from management transactions | 3 786.00 | | | 3 786.00 |
HB Exceptional income from capital transactions | 142 208.00 | | | 142 208.00 |
HC Reversals of provisions and transfers of expenses | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 146 049.00 | | | 146 049.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HF Exceptional expenses on capital transactions | 12 738.00 | | | 12 738.00 |
HG Exceptional depreciation and provisions | 32 209.00 | | | 32 209.00 |
HH Total exceptional expenses (VIII) | 45 395.00 | | | 45 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 654.00 | | | 100 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 953.00 | | | 2 090 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 815.00 | | | 2 123 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 862.00 | | | -32 862.00 |
HP References: Equipment leasing | 32 460.00 | | | 32 460.00 |
