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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 | 364.00 | 364.00 | | 364.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 112 023.00 | 98 410.00 | 13 612.00 | 112 023.00 |
AT Other tangible assets | 408 132.00 | 396 823.00 | 11 309.00 | 408 132.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 560 965.00 | 495 598.00 | 65 366.00 | 560 965.00 |
BL Raw materials, supplies | 130 620.00 | | 130 620.00 | 130 620.00 |
BN Goods in progress | 1 404 678.00 | | 1 404 678.00 | 1 404 678.00 |
BX Customers and related accounts | 177 060.00 | 10 566.00 | 166 494.00 | 177 060.00 |
BZ Other receivables | 493 850.00 | | 493 850.00 | 493 850.00 |
CF Cash and cash equivalents | 5 300.00 | | 5 300.00 | 5 300.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 2 212 376.00 | 10 566.00 | 2 201 810.00 | 2 212 376.00 |
CO Grand total (0 to V) | 2 773 342.00 | 506 164.00 | 2 267 177.00 | 2 773 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 16 028.00 | 9 500.00 | | 16 028.00 |
DH Retained earnings | | 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 290.00 | 6 369.00 | | 5 290.00 |
DL TOTAL (I) | 318 319.00 | 313 028.00 | | 318 319.00 |
DU Loans and Debts from Credit Institutions (3) | 499 700.00 | 521 938.00 | | 499 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 340.00 | | |
DW Advances and down payments received on current orders | 1 045 190.00 | 863 141.00 | | 1 045 190.00 |
DX Trade payables and related accounts | 277 949.00 | 276 185.00 | | 277 949.00 |
DY Tax and social security liabilities | 125 180.00 | 100 155.00 | | 125 180.00 |
EA Other liabilities | 837.00 | 837.00 | | 837.00 |
EC TOTAL (IV) | 1 948 858.00 | 1 764 598.00 | | 1 948 858.00 |
EE Grand total (I to V) | 2 267 177.00 | 2 077 626.00 | | 2 267 177.00 |
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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 | 1 750 519.00 | | 1 750 519.00 | 1 750 519.00 |
FJ Net sales | 1 750 519.00 | | 1 750 519.00 | 1 750 519.00 |
FM Inventory production | | | 84 024.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 774.00 | |
FQ Other income | | | 12 042.00 | |
FR Total operating income (I) | | | 1 881 361.00 | |
FU Purchases of raw materials and other supplies | | | 616 755.00 | |
FV Inventory change (raw materials and supplies) | | | -7 220.00 | |
FW Other purchases and external expenses | | | 483 560.00 | |
FX Taxes, duties, and similar payments | | | 43 671.00 | |
FY Salaries and Wages | | | 451 174.00 | |
FZ Social Security Contributions | | | 248 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 528.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 1 849 783.00 | |
GG - OPERATING RESULT (I - II) | | | 31 578.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 25 894.00 | |
GU Total financial expenses (VI) | | | 25 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | 1 106.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 575.00 | 1 106.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -1 106.00 | | -575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 542.00 | 1 952 102.00 | | 1 881 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 251.00 | 1 945 732.00 | | 1 876 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 290.00 | 6 369.00 | | 5 290.00 |
HP References: Equipment leasing | 15 689.00 | 41 102.00 | | 15 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 284 059.00 | 284 059.00 | | 284 059.00 |
8C Staff and Related Accounts | 20 235.00 | 20 235.00 | | 20 235.00 |
8D Social Security and Other Social Organizations | 56 176.00 | 56 176.00 | | 56 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 25 200.00 | 25 200.00 | | 25 200.00 |
UX Other trade receivables | 164 592.00 | 164 592.00 | | 164 592.00 |
VA Doubtful or disputed receivables | 12 469.00 | 12 469.00 | | 12 469.00 |
VB VAT | 156 206.00 | 156 206.00 | | 156 206.00 |
VG Loans with a maturity of up to one year at origin | 90 121.00 | 90 121.00 | | 90 121.00 |
VH Loans with a maturity of more than one year at origin | 409 579.00 | 35 293.00 | 360 343.00 | 409 579.00 |
VM Income taxes | 2 820.00 | 2 820.00 | | 2 820.00 |
VP Miscellaneous | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 769.00 | 335 769.00 | | 335 769.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 997.00 | 697 997.00 | | 697 997.00 |
VW VAT | 46 587.00 | 46 587.00 | | 46 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 775.00 | 535 489.00 | 360 343.00 | 909 775.00 |
