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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 | 60 728.00 | 37 667.00 | 23 061.00 | 60 728.00 |
AH Goodwill | 207 011.00 | | 207 011.00 | 207 011.00 |
AP Buildings | 625 005.00 | 408 507.00 | 216 498.00 | 625 005.00 |
AR Technical installations, industrial equipment and tools | 4 574 335.00 | 1 561 021.00 | 3 013 313.00 | 4 574 335.00 |
AT Other tangible assets | 12 280.00 | 6 000.00 | 6 280.00 | 12 280.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 5 579 360.00 | 2 013 196.00 | 3 566 164.00 | 5 579 360.00 |
BL Raw materials, supplies | 1 117 636.00 | | 1 117 636.00 | 1 117 636.00 |
BN Goods in progress | 58 662.00 | | 58 662.00 | 58 662.00 |
BR Intermediate and finished products | 245 395.00 | | 245 395.00 | 245 395.00 |
BV Advances and down payments on orders | 7 179.00 | | 7 179.00 | 7 179.00 |
BX Customers and related accounts | 2 203 206.00 | | 2 203 206.00 | 2 203 206.00 |
BZ Other receivables | 118 108.00 | | 118 108.00 | 118 108.00 |
CF Cash and cash equivalents | 672 467.00 | | 672 467.00 | 672 467.00 |
CH Prepaid expenses | 46 353.00 | | 46 353.00 | 46 353.00 |
CJ TOTAL (II) | 4 469 008.00 | | 4 469 008.00 | 4 469 008.00 |
CO Grand total (0 to V) | 10 048 367.00 | 2 013 196.00 | 8 035 171.00 | 10 048 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 899 866.00 | | | 899 866.00 |
DD Legal reserve (1) | 32 081.00 | 32 081.00 | | 32 081.00 |
DG Other reserves | 543 527.00 | 726 837.00 | | 543 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 023 625.00 | -183 310.00 | | -1 023 625.00 |
DL TOTAL (I) | 651 849.00 | 775 608.00 | | 651 849.00 |
DU Loans and Debts from Credit Institutions (3) | 4 760 346.00 | 2 692 686.00 | | 4 760 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 045.00 | 583 662.00 | | 671 045.00 |
DX Trade payables and related accounts | 1 333 613.00 | 2 101 472.00 | | 1 333 613.00 |
DY Tax and social security liabilities | 598 922.00 | 939 614.00 | | 598 922.00 |
EA Other liabilities | 19 398.00 | | | 19 398.00 |
EC TOTAL (IV) | 7 383 323.00 | 6 317 435.00 | | 7 383 323.00 |
EE Grand total (I to V) | 8 035 171.00 | 7 093 043.00 | | 8 035 171.00 |
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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 | 10 683 008.00 | | 10 683 008.00 | 10 683 008.00 |
FJ Net sales | 10 683 008.00 | | 10 683 008.00 | 10 683 008.00 |
FM Inventory production | | | -83 411.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 882.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 10 648 529.00 | |
FS Purchases of goods (including customs duties) | | | 6 879 643.00 | |
FT Inventory change (goods) | | | -597 727.00 | |
FW Other purchases and external expenses | | | 2 476 762.00 | |
FX Taxes, duties, and similar payments | | | 89 326.00 | |
FY Salaries and Wages | | | 1 552 382.00 | |
FZ Social Security Contributions | | | 530 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 274.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 11 613 851.00 | |
GG - OPERATING RESULT (I - II) | | | -965 321.00 | |
GR Interest and similar expenses | | | 52 417.00 | |
GU Total financial expenses (VI) | | | 52 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 017 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 593.00 | | | 1 593.00 |
HD Total exceptional income (VII) | 1 593.00 | | | 1 593.00 |
HE Exceptional expenses on management operations | 7 480.00 | 140 365.00 | | 7 480.00 |
HH Total exceptional expenses (VIII) | 7 480.00 | 140 365.00 | | 7 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 887.00 | -140 365.00 | | -5 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 650 123.00 | 12 425 141.00 | | 10 650 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 673 748.00 | 12 608 452.00 | | 11 673 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 023 625.00 | -183 310.00 | | -1 023 625.00 |
HP References: Equipment leasing | 425 712.00 | 641 998.00 | | 425 712.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 330 922.00 | 682 274.00 | | 1 330 922.00 |
PE DEPRECIATION Total including other intangible assets | 25 806.00 | 11 861.00 | | 25 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 116.00 | 670 413.00 | | 1 305 116.00 |
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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 | 671 044.00 | 671 044.00 | | 671 044.00 |
8B Suppliers and Related Accounts | 1 333 613.00 | 1 333 613.00 | | 1 333 613.00 |
8D Social Security and Other Social Organizations | 598 922.00 | 598 922.00 | | 598 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 398.00 | 19 398.00 | | 19 398.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 4 760 346.00 | 618 981.00 | 3 329 315.00 | 4 760 346.00 |
VS Prepaid expenses | 2 367 668.00 | 2 367 668.00 | | 2 367 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 668.00 | 2 367 668.00 | 100 000.00 | 2 467 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 383 323.00 | 3 241 958.00 | 3 329 312.00 | 7 383 323.00 |
