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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 | 24 028.00 | 10 414.00 | 34 442.00 |
AR Technical installations, industrial equipment and tools | 4 960 474.00 | 3 508 909.00 | 1 451 564.00 | 4 960 474.00 |
AT Other tangible assets | 170 906.00 | 122 847.00 | 48 059.00 | 170 906.00 |
BD Other fixed assets | 1 185.00 | | 1 185.00 | 1 185.00 |
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) | 5 283 682.00 | 3 655 784.00 | 1 627 898.00 | 5 283 682.00 |
BL Raw materials, supplies | 6 480.00 | | 6 480.00 | 6 480.00 |
BV Advances and down payments on orders | 23 865.00 | | 23 865.00 | 23 865.00 |
BX Customers and related accounts | 826 050.00 | | 826 050.00 | 826 050.00 |
BZ Other receivables | 87 870.00 | | 87 870.00 | 87 870.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 7 231.00 | | 7 231.00 | 7 231.00 |
CH Prepaid expenses | 16 601.00 | | 16 601.00 | 16 601.00 |
CJ TOTAL (II) | 976 497.00 | | 976 497.00 | 976 497.00 |
CO Grand total (0 to V) | 6 260 179.00 | 3 655 784.00 | 2 604 394.00 | 6 260 179.00 |
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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) | 11 592.00 | | | 11 592.00 |
DJ Investment subsidies | 7 160.00 | | | 7 160.00 |
DK Regulated provisions | 59 081.00 | | | 59 081.00 |
DL TOTAL (I) | 111 372.00 | | | 111 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 222.00 | | | 1 415 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 667.00 | | | 523 667.00 |
DW Advances and down payments received on current orders | 694.00 | | | 694.00 |
DX Trade payables and related accounts | 389 045.00 | | | 389 045.00 |
DY Tax and social security liabilities | 162 705.00 | | | 162 705.00 |
EA Other liabilities | 1 689.00 | | | 1 689.00 |
EC TOTAL (IV) | 2 493 022.00 | | | 2 493 022.00 |
EE Grand total (I to V) | 2 604 394.00 | | | 2 604 394.00 |
EG Accrued income and payables due within one year | 1 505 524.00 | | | 1 505 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 031.00 | | | 50 031.00 |
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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 | 2 015 848.00 | | 2 015 848.00 | 2 015 848.00 |
FJ Net sales | 2 015 848.00 | | 2 015 848.00 | 2 015 848.00 |
FO Operating subsidies | | | 106 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 652.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 141 915.00 | |
FU Purchases of raw materials and other supplies | | | 245 809.00 | |
FV Inventory change (raw materials and supplies) | | | 936.00 | |
FW Other purchases and external expenses | | | 1 195 220.00 | |
FX Taxes, duties, and similar payments | | | 8 456.00 | |
FY Salaries and Wages | | | 168 551.00 | |
FZ Social Security Contributions | | | 38 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 811.00 | |
GE Other Expenses | | | 2 881.00 | |
GF Total Operating Expenses (II) | | | 2 196 707.00 | |
GG - OPERATING RESULT (I - II) | | | -54 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 24 735.00 | |
GU Total financial expenses (VI) | | | 24 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 652.00 | | | 19 652.00 |
HA Exceptional income from management transactions | 6 558.00 | | | 6 558.00 |
HB Exceptional income from capital transactions | 247 608.00 | | | 247 608.00 |
HD Total exceptional income (VII) | 254 166.00 | | | 254 166.00 |
HE Exceptional expenses on management operations | 3 924.00 | | | 3 924.00 |
HF Exceptional expenses on capital transactions | 130 573.00 | | | 130 573.00 |
HG Exceptional depreciation and provisions | 28 889.00 | | | 28 889.00 |
HH Total exceptional expenses (VIII) | 163 387.00 | | | 163 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 779.00 | | | 90 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 421.00 | | | 2 396 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 828.00 | | | 2 384 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 592.00 | | | 11 592.00 |
HP References: Equipment leasing | 54 067.00 | | | 54 067.00 |
