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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 | 109 565.00 | 99 368.00 | 10 197.00 | 109 565.00 |
AT Other tangible assets | 399 266.00 | 390 095.00 | 9 171.00 | 399 266.00 |
BH Other financial assets | 7 471.00 | | 7 471.00 | 7 471.00 |
BJ TOTAL (I) | 531 913.00 | 489 827.00 | 42 085.00 | 531 913.00 |
BL Raw materials, supplies | 127 430.00 | | 127 430.00 | 127 430.00 |
BN Goods in progress | 1 640 304.00 | | 1 640 304.00 | 1 640 304.00 |
BX Customers and related accounts | 196 170.00 | 11 651.00 | 184 518.00 | 196 170.00 |
BZ Other receivables | 624 233.00 | | 624 233.00 | 624 233.00 |
CF Cash and cash equivalents | 4 820.00 | | 4 820.00 | 4 820.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 2 595 279.00 | 11 651.00 | 2 583 628.00 | 2 595 279.00 |
CO Grand total (0 to V) | 3 127 192.00 | 501 478.00 | 2 625 713.00 | 3 127 192.00 |
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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 | 21 319.00 | 16 028.00 | | 21 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 082.00 | 5 290.00 | | 16 082.00 |
DL TOTAL (I) | 334 401.00 | 318 319.00 | | 334 401.00 |
DU Loans and Debts from Credit Institutions (3) | 510 791.00 | 499 700.00 | | 510 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DW Advances and down payments received on current orders | 1 330 058.00 | 1 045 190.00 | | 1 330 058.00 |
DX Trade payables and related accounts | 323 993.00 | 277 949.00 | | 323 993.00 |
DY Tax and social security liabilities | 125 560.00 | 125 180.00 | | 125 560.00 |
EA Other liabilities | 837.00 | 837.00 | | 837.00 |
EC TOTAL (IV) | 2 291 312.00 | 1 948 858.00 | | 2 291 312.00 |
EE Grand total (I to V) | 2 625 713.00 | 2 267 177.00 | | 2 625 713.00 |
EG Accrued income and payables due within one year | 690 626.00 | 529 381.00 | | 690 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 505.00 | 90 121.00 | | 136 505.00 |
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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 | 1 854 927.00 | | 1 854 927.00 | 1 854 927.00 |
FJ Net sales | 1 854 927.00 | | 1 854 927.00 | 1 854 927.00 |
FM Inventory production | | | 235 625.00 | |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 431.00 | |
FQ Other income | | | 1 970.00 | |
FR Total operating income (I) | | | 2 119 427.00 | |
FU Purchases of raw materials and other supplies | | | 556 092.00 | |
FV Inventory change (raw materials and supplies) | | | 3 190.00 | |
FW Other purchases and external expenses | | | 462 862.00 | |
FX Taxes, duties, and similar payments | | | 40 907.00 | |
FY Salaries and Wages | | | 667 799.00 | |
FZ Social Security Contributions | | | 356 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 084.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 2 099 982.00 | |
GG - OPERATING RESULT (I - II) | | | 19 444.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 33 009.00 | |
GU Total financial expenses (VI) | | | 33 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HE Exceptional expenses on management operations | 485.00 | 202.00 | | 485.00 |
HF Exceptional expenses on capital transactions | | 372.00 | | |
HH Total exceptional expenses (VIII) | 485.00 | 575.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 014.00 | -575.00 | | 28 014.00 |
HK Income tax | -1 620.00 | | | -1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 939.00 | 1 881 542.00 | | 2 147 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 856.00 | 1 876 252.00 | | 2 131 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 082.00 | 5 290.00 | | 16 082.00 |
HP References: Equipment leasing | 13 509.00 | 15 689.00 | | 13 509.00 |
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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 | 323 993.00 | 323 993.00 | | 323 993.00 |
8C Staff and Related Accounts | 32 241.00 | 32 241.00 | | 32 241.00 |
8D Social Security and Other Social Organizations | 76 936.00 | 76 936.00 | | 76 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 7 472.00 | 7 472.00 | | 7 472.00 |
UX Other trade receivables | 182 399.00 | 182 399.00 | | 182 399.00 |
VA Doubtful or disputed receivables | 13 771.00 | 13 771.00 | | 13 771.00 |
VB VAT | 201 609.00 | 201 609.00 | | 201 609.00 |
VC Group and associates | 419 636.00 | 419 636.00 | | 419 636.00 |
VG Loans with a maturity of up to one year at origin | 136 506.00 | 136 506.00 | | 136 506.00 |
VH Loans with a maturity of more than one year at origin | 374 286.00 | 103 659.00 | 270 627.00 | 374 286.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 2 820.00 | 2 820.00 | | 2 820.00 |
VP Miscellaneous | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VS Prepaid expenses | 2 320.00 | 2 320.00 | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 196.00 | 830 196.00 | | 830 196.00 |
VW VAT | 13 383.00 | 13 383.00 | | 13 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 253.00 | 690 626.00 | 270 627.00 | 961 253.00 |
