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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 198.00 | | 30 198.00 | 30 198.00 |
AP Buildings | 4 146.00 | 3 317.00 | 829.00 | 4 146.00 |
AR Technical installations, industrial equipment and tools | 7 766 778.00 | 4 342 622.00 | 3 424 155.00 | 7 766 778.00 |
AT Other tangible assets | 320 717.00 | 180 175.00 | 140 541.00 | 320 717.00 |
BD Other fixed assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 8 126 170.00 | 4 526 114.00 | 3 600 054.00 | 8 126 170.00 |
BL Raw materials, supplies | 94 653.00 | | 94 653.00 | 94 653.00 |
BX Customers and related accounts | 301 552.00 | 12 643.00 | 288 908.00 | 301 552.00 |
BZ Other receivables | 128 308.00 | | 128 308.00 | 128 308.00 |
CD Marketable securities | 40 998.00 | | 40 998.00 | 40 998.00 |
CF Cash and cash equivalents | 61 611.00 | | 61 611.00 | 61 611.00 |
CH Prepaid expenses | 14 175.00 | | 14 175.00 | 14 175.00 |
CJ TOTAL (II) | 641 300.00 | 12 643.00 | 628 656.00 | 641 300.00 |
CO Grand total (0 to V) | 8 767 473.00 | 4 538 759.00 | 4 228 714.00 | 8 767 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 554 675.00 | 485 605.00 | | 554 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 650.00 | 89 070.00 | | 52 650.00 |
DK Regulated provisions | 558 211.00 | 542 145.00 | | 558 211.00 |
DL TOTAL (I) | 1 193 036.00 | 1 144 320.00 | | 1 193 036.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292 856.00 | 2 629 435.00 | | 2 292 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 817.00 | 50 808.00 | | 171 817.00 |
DX Trade payables and related accounts | 382 230.00 | 268 339.00 | | 382 230.00 |
DY Tax and social security liabilities | 188 772.00 | 201 308.00 | | 188 772.00 |
EC TOTAL (IV) | 3 035 676.00 | 3 149 892.00 | | 3 035 676.00 |
EE Grand total (I to V) | 4 228 714.00 | 4 294 213.00 | | 4 228 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 566 238.00 | 1 419 629.00 | | 1 566 238.00 |
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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 | | | | |
FG Production sold - services | 2 352 788.00 | | 2 352 788.00 | 2 352 788.00 |
FJ Net sales | 2 352 788.00 | | 2 352 788.00 | 2 352 788.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 703.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 473 503.00 | |
FU Purchases of raw materials and other supplies | | | 332 509.00 | |
FV Inventory change (raw materials and supplies) | | | 3 753.00 | |
FW Other purchases and external expenses | | | 756 090.00 | |
FX Taxes, duties, and similar payments | | | 19 738.00 | |
FY Salaries and Wages | | | 518 370.00 | |
FZ Social Security Contributions | | | 112 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 2 419 882.00 | |
GG - OPERATING RESULT (I - II) | | | 53 621.00 | |
GL Other interest and similar income | | | 1 849.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GR Interest and similar expenses | | | 58 680.00 | |
GU Total financial expenses (VI) | | | 58 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 487.00 | 2 804.00 | | 2 487.00 |
HB Exceptional income from capital transactions | 142 300.00 | 93 000.00 | | 142 300.00 |
HC Reversals of provisions and transfers of expenses | 83 265.00 | 81 085.00 | | 83 265.00 |
HD Total exceptional income (VII) | 228 053.00 | 176 889.00 | | 228 053.00 |
HF Exceptional expenses on capital transactions | 72 863.00 | 6 866.00 | | 72 863.00 |
HG Exceptional depreciation and provisions | 99 330.00 | 99 604.00 | | 99 330.00 |
HH Total exceptional expenses (VIII) | 172 194.00 | 106 470.00 | | 172 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 859.00 | 70 419.00 | | 55 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 405.00 | 2 410 912.00 | | 2 703 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 755.00 | 2 321 842.00 | | 2 650 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 650.00 | 89 070.00 | | 52 650.00 |
HP References: Equipment leasing | 43 778.00 | | | 43 778.00 |
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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 | 171 817.00 | 171 817.00 | | 171 817.00 |
8B Suppliers and Related Accounts | 382 231.00 | 382 231.00 | | 382 231.00 |
8C Staff and Related Accounts | 95 832.00 | 95 832.00 | | 95 832.00 |
8D Social Security and Other Social Organizations | 35 993.00 | 35 993.00 | | 35 993.00 |
UT Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
UX Other trade receivables | 286 379.00 | 286 379.00 | | 286 379.00 |
VA Doubtful or disputed receivables | 15 173.00 | 15 173.00 | | 15 173.00 |
VB VAT | 61 663.00 | 61 663.00 | | 61 663.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 2 292 754.00 | 823 316.00 | 1 469 438.00 | 2 292 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 656.00 | 10 656.00 | | 10 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 646.00 | 66 646.00 | | 66 646.00 |
VS Prepaid expenses | 14 176.00 | 14 176.00 | | 14 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 524.00 | 444 037.00 | 2 487.00 | 446 524.00 |
VW VAT | 46 290.00 | 46 290.00 | | 46 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 677.00 | 1 566 239.00 | 1 469 438.00 | 3 035 677.00 |
