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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 | 132 482.00 | 116 559.00 | 15 923.00 | 132 482.00 |
AR Technical installations, industrial equipment and tools | 2 319 162.00 | 1 636 844.00 | 682 317.00 | 2 319 162.00 |
AT Other tangible assets | 496 425.00 | 183 137.00 | 313 287.00 | 496 425.00 |
BH Other financial assets | 26 056.00 | | 26 056.00 | 26 056.00 |
BJ TOTAL (I) | 2 974 127.00 | 1 936 542.00 | 1 037 584.00 | 2 974 127.00 |
BL Raw materials, supplies | 384 330.00 | | 384 330.00 | 384 330.00 |
BN Goods in progress | 667 075.00 | | 667 075.00 | 667 075.00 |
BR Intermediate and finished products | 743 900.00 | | 743 900.00 | 743 900.00 |
BX Customers and related accounts | 344 694.00 | | 344 694.00 | 344 694.00 |
BZ Other receivables | 649 597.00 | | 649 597.00 | 649 597.00 |
CD Marketable securities | 201 603.00 | | 201 603.00 | 201 603.00 |
CF Cash and cash equivalents | 667 100.00 | | 667 100.00 | 667 100.00 |
CH Prepaid expenses | 107 161.00 | | 107 161.00 | 107 161.00 |
CJ TOTAL (II) | 3 765 461.00 | | 3 765 461.00 | 3 765 461.00 |
CN Currency translation adjustments (V) | 14 738.00 | | 14 738.00 | 14 738.00 |
CO Grand total (0 to V) | 6 754 326.00 | 1 936 542.00 | 4 817 784.00 | 6 754 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 1 933 000.00 | | 4 000 000.00 |
DH Retained earnings | -984 248.00 | -1 047 997.00 | | -984 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 882 166.00 | 63 748.00 | | -1 882 166.00 |
DL TOTAL (I) | 1 133 584.00 | 948 751.00 | | 1 133 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 129.00 | 597 219.00 | | 1 066 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 258.00 | 2 369 855.00 | | 498 258.00 |
DW Advances and down payments received on current orders | 359 000.00 | 300 000.00 | | 359 000.00 |
DX Trade payables and related accounts | 1 208 972.00 | 1 760 480.00 | | 1 208 972.00 |
DY Tax and social security liabilities | 542 392.00 | 407 026.00 | | 542 392.00 |
EA Other liabilities | 9 447.00 | 42 000.00 | | 9 447.00 |
EC TOTAL (IV) | 3 684 199.00 | 5 476 580.00 | | 3 684 199.00 |
EE Grand total (I to V) | 4 817 784.00 | 6 425 331.00 | | 4 817 784.00 |
EG Accrued income and payables due within one year | 1 933 339.00 | 5 166 971.00 | | 1 933 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143 094.00 | | |
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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 | 2 388 228.00 | 1 938 503.00 | 4 326 731.00 | 2 388 228.00 |
FG Production sold - services | | 52 200.00 | 52 200.00 | |
FJ Net sales | 2 388 228.00 | 1 990 703.00 | 4 378 931.00 | 2 388 228.00 |
FM Inventory production | | | -714 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 797.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 3 699 161.00 | |
FU Purchases of raw materials and other supplies | | | 897 882.00 | |
FV Inventory change (raw materials and supplies) | | | -4 455.00 | |
FW Other purchases and external expenses | | | 2 342 826.00 | |
FX Taxes, duties, and similar payments | | | 143 722.00 | |
FZ Social Security Contributions | | | 1 966 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 518.00 | |
GB Operating Expenses - Provisions | | | 549 833.00 | |
GE Other Expenses | | | 12 659.00 | |
GF Total Operating Expenses (II) | | | 6 524 712.00 | |
GG - OPERATING RESULT (I - II) | | | -2 825 551.00 | |
GL Other interest and similar income | | | 2 294.00 | |
GN Positive exchange differences | | | 1 048.00 | |
GP Total financial income (V) | | | 3 342.00 | |
GR Interest and similar expenses | | | 46 315.00 | |
GS Negative differences of foreign exchange | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 47 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 869 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 015 000.00 | 1 256 164.00 | | 1 015 000.00 |
HD Total exceptional income (VII) | 1 015 000.00 | 1 256 164.00 | | 1 015 000.00 |
HE Exceptional expenses on management operations | 22 289.00 | 142 220.00 | | 22 289.00 |
HF Exceptional expenses on capital transactions | 4 996.00 | 12 664.00 | | 4 996.00 |
HH Total exceptional expenses (VIII) | 27 286.00 | 154 885.00 | | 27 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987 713.00 | 1 101 278.00 | | 987 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 717 503.00 | 7 121 457.00 | | 4 717 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 599 669.00 | 7 057 709.00 | | 6 599 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 882 166.00 | 63 748.00 | | -1 882 166.00 |
HP References: Equipment leasing | 547 395.00 | 608 130.00 | | 547 395.00 |
HQ References: Real Estate Leasing | 260 518.00 | 260 905.00 | | 260 518.00 |
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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 | 1 208 973.00 | 1 208 973.00 | | 1 208 973.00 |
8C Staff and Related Accounts | 84 305.00 | 84 305.00 | | 84 305.00 |
8D Social Security and Other Social Organizations | 421 439.00 | 421 439.00 | | 421 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 447.00 | 9 447.00 | | 9 447.00 |
UT Other financial assets | 26 056.00 | | 26 056.00 | 26 056.00 |
UX Other trade receivables | 344 694.00 | 344 694.00 | | 344 694.00 |
UY Staff and related accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
UZ Social Security, other social security organizations | 3 029.00 | 3 029.00 | | 3 029.00 |
VB VAT | 126 487.00 | 126 487.00 | | 126 487.00 |
VG Loans with a maturity of up to one year at origin | 1 066 130.00 | 141 840.00 | 924 290.00 | 1 066 130.00 |
VI Group and Associates | 498 259.00 | 30 688.00 | | 498 259.00 |
VM Income taxes | 91 570.00 | 91 570.00 | | 91 570.00 |
VP Miscellaneous | 39 164.00 | 39 164.00 | | 39 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 234.00 | 30 234.00 | | 30 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 846.00 | 386 846.00 | | 386 846.00 |
VS Prepaid expenses | 107 161.00 | 107 161.00 | | 107 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 509.00 | 1 101 453.00 | 26 056.00 | 1 127 509.00 |
VW VAT | 6 414.00 | 6 414.00 | | 6 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 200.00 | 1 933 339.00 | 924 290.00 | 3 325 200.00 |
