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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 42 000.00 | 15 235.00 | 26 764.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 930 034.00 | 430 779.00 | 499 254.00 | 930 034.00 |
AT Other tangible assets | 1 090 102.00 | 566 947.00 | 523 155.00 | 1 090 102.00 |
BH Other financial assets | 46 460.00 | | 46 460.00 | 46 460.00 |
BJ TOTAL (I) | 2 118 596.00 | 1 012 961.00 | 1 105 635.00 | 2 118 596.00 |
BL Raw materials, supplies | 627 043.00 | | 627 043.00 | 627 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 333 835.00 | | 23 333 835.00 | 23 333 835.00 |
BZ Other receivables | 3 909 015.00 | | 3 909 015.00 | 3 909 015.00 |
CF Cash and cash equivalents | 915 309.00 | | 915 309.00 | 915 309.00 |
CJ TOTAL (II) | 28 785 203.00 | | 28 785 203.00 | 28 785 203.00 |
CO Grand total (0 to V) | 30 903 800.00 | 1 012 961.00 | 29 890 839.00 | 30 903 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -220 468.00 | -212 721.00 | | -220 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -833 667.00 | -307 747.00 | | -833 667.00 |
DK Regulated provisions | 234 393.00 | 192 496.00 | | 234 393.00 |
DL TOTAL (I) | -654 743.00 | -162 972.00 | | -654 743.00 |
DU Loans and Debts from Credit Institutions (3) | 118 450.00 | 8 510.00 | | 118 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 905 819.00 | 7 425 001.00 | | 11 905 819.00 |
DW Advances and down payments received on current orders | 291 076.00 | 157 778.00 | | 291 076.00 |
DX Trade payables and related accounts | 11 624 972.00 | 7 091 937.00 | | 11 624 972.00 |
DY Tax and social security liabilities | 5 312 499.00 | 3 473 382.00 | | 5 312 499.00 |
DZ Fixed asset liabilities and related accounts | 106 889.00 | | | 106 889.00 |
EA Other liabilities | 1 185 875.00 | 771 416.00 | | 1 185 875.00 |
EC TOTAL (IV) | 30 545 582.00 | 18 928 026.00 | | 30 545 582.00 |
EE Grand total (I to V) | 29 890 839.00 | 18 765 053.00 | | 29 890 839.00 |
EG Accrued income and payables due within one year | 30 158 469.00 | 18 770 247.00 | | 30 158 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 8 510.00 | | 74.00 |
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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 | 42 619 528.00 | | 42 619 528.00 | 42 619 528.00 |
FJ Net sales | 42 619 528.00 | | 42 619 528.00 | 42 619 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 600.00 | |
FQ Other income | | | 2 720 376.00 | |
FR Total operating income (I) | | | 45 576 505.00 | |
FU Purchases of raw materials and other supplies | | | 9 553 999.00 | |
FV Inventory change (raw materials and supplies) | | | -497 224.00 | |
FW Other purchases and external expenses | | | 27 395 573.00 | |
FX Taxes, duties, and similar payments | | | 321 385.00 | |
FY Salaries and Wages | | | 7 464 915.00 | |
FZ Social Security Contributions | | | 4 330 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 196.00 | |
GE Other Expenses | | | 64 852.00 | |
GF Total Operating Expenses (II) | | | 48 919 358.00 | |
GG - OPERATING RESULT (I - II) | | | -3 342 853.00 | |
GH Attributed profit or transferred loss (III) | | | 81 013.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 204 619.00 | |
GU Total financial expenses (VI) | | | 204 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 465 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 600.00 | 150 156.00 | | 236 600.00 |
HA Exceptional income from management transactions | 8 960.00 | 248.00 | | 8 960.00 |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HC Reversals of provisions and transfers of expenses | 18 177.00 | 14 360.00 | | 18 177.00 |
HD Total exceptional income (VII) | 2 527 137.00 | 14 609.00 | | 2 527 137.00 |
HE Exceptional expenses on management operations | 4 216.00 | 4 188.00 | | 4 216.00 |
HG Exceptional depreciation and provisions | 60 074.00 | 39 999.00 | | 60 074.00 |
HH Total exceptional expenses (VIII) | 64 291.00 | 44 187.00 | | 64 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 462 846.00 | -29 578.00 | | 2 462 846.00 |
HJ Employee participation in company results | 103 869.00 | 117 041.00 | | 103 869.00 |
HK Income tax | -273 344.00 | -112 450.00 | | -273 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 185 127.00 | 34 109 577.00 | | 48 185 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 018 794.00 | 34 417 325.00 | | 49 018 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -833 667.00 | -307 747.00 | | -833 667.00 |
HP References: Equipment leasing | 5 550.00 | 50 828.00 | | 5 550.00 |
