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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 | 2 242.00 | 1 456.00 | 786.00 | 2 242.00 |
AR Technical installations, industrial equipment and tools | 2 225 273.00 | 1 449 117.00 | 776 157.00 | 2 225 273.00 |
AT Other tangible assets | 202 883.00 | 150 515.00 | 52 368.00 | 202 883.00 |
AX Advances and down payments | 56 870.00 | | 56 870.00 | 56 870.00 |
BH Other financial assets | 63 889.00 | | 63 889.00 | 63 889.00 |
BJ TOTAL (I) | 2 551 157.00 | 1 601 087.00 | 950 070.00 | 2 551 157.00 |
BN Goods in progress | 448 760.00 | | 448 760.00 | 448 760.00 |
BR Intermediate and finished products | | | | |
BT Goods | 347 135.00 | | 347 135.00 | 347 135.00 |
BV Advances and down payments on orders | 33 879.00 | | 33 879.00 | 33 879.00 |
BX Customers and related accounts | 3 947 563.00 | | 3 947 563.00 | 3 947 563.00 |
BZ Other receivables | 594 709.00 | | 594 709.00 | 594 709.00 |
CF Cash and cash equivalents | 243 531.00 | | 243 531.00 | 243 531.00 |
CH Prepaid expenses | 12 804.00 | | 12 804.00 | 12 804.00 |
CJ TOTAL (II) | 5 628 381.00 | | 5 628 381.00 | 5 628 381.00 |
CO Grand total (0 to V) | 8 179 538.00 | 1 601 087.00 | 6 578 451.00 | 8 179 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DC Revaluation differences | 1 095 730.00 | 1 200 616.00 | | 1 095 730.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 398 533.00 | 293 646.00 | | 398 533.00 |
DH Retained earnings | -2 020 751.00 | -2 057 746.00 | | -2 020 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 886.00 | 36 996.00 | | 104 886.00 |
DL TOTAL (I) | 920 398.00 | 815 512.00 | | 920 398.00 |
DP Provisions for Risks | 109 632.00 | 109 632.00 | | 109 632.00 |
DR TOTAL (IV) | 109 632.00 | 109 632.00 | | 109 632.00 |
DU Loans and Debts from Credit Institutions (3) | 414 685.00 | 456 024.00 | | 414 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 938.00 | 211 782.00 | | 280 938.00 |
DX Trade payables and related accounts | 1 068 055.00 | 787 828.00 | | 1 068 055.00 |
DY Tax and social security liabilities | 1 733 016.00 | 1 107 212.00 | | 1 733 016.00 |
EA Other liabilities | 2 051 726.00 | 1 513 378.00 | | 2 051 726.00 |
EC TOTAL (IV) | 5 548 421.00 | 4 076 224.00 | | 5 548 421.00 |
EE Grand total (I to V) | 6 578 451.00 | 5 001 367.00 | | 6 578 451.00 |
EG Accrued income and payables due within one year | 5 138 067.00 | 4 076 224.00 | | 5 138 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | 456 024.00 | | 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 6 922 033.00 | 25 000.00 | 6 947 033.00 | 6 922 033.00 |
FJ Net sales | 6 923 233.00 | 25 000.00 | 6 948 233.00 | 6 923 233.00 |
FM Inventory production | | | 398 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 817.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 364 817.00 | |
FT Inventory change (goods) | | | -197 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 665 804.00 | |
FW Other purchases and external expenses | | | 3 653 439.00 | |
FX Taxes, duties, and similar payments | | | 56 641.00 | |
FY Salaries and Wages | | | 1 404 378.00 | |
FZ Social Security Contributions | | | 410 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 377.00 | |
GE Other Expenses | | | 16 430.00 | |
GF Total Operating Expenses (II) | | | 7 337 078.00 | |
GG - OPERATING RESULT (I - II) | | | 27 738.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 77 385.00 | |
GU Total financial expenses (VI) | | | 77 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 817.00 | 2 520.00 | | 17 817.00 |
A4 Equity method investments | 63.00 | | | 63.00 |
HA Exceptional income from management transactions | 5 895.00 | 217 639.00 | | 5 895.00 |
HB Exceptional income from capital transactions | 205 473.00 | 26 341.00 | | 205 473.00 |
HD Total exceptional income (VII) | 211 368.00 | 243 980.00 | | 211 368.00 |
HE Exceptional expenses on management operations | 5 320.00 | 15 615.00 | | 5 320.00 |
HF Exceptional expenses on capital transactions | 51 542.00 | 19 667.00 | | 51 542.00 |
HH Total exceptional expenses (VIII) | 56 862.00 | 35 282.00 | | 56 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 506.00 | 208 699.00 | | 154 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 576 211.00 | 2 986 807.00 | | 7 576 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 471 325.00 | 2 949 811.00 | | 7 471 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 886.00 | 36 996.00 | | 104 886.00 |
HP References: Equipment leasing | 157 161.00 | 959.00 | | 157 161.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 297 169.00 | 327 377.00 | 23 458.00 | 1 297 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 712.00 | 327 376.00 | 23 458.00 | 1 295 712.00 |
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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 | 1 068 055.00 | 1 068 055.00 | | 1 068 055.00 |
8D Social Security and Other Social Organizations | 1 733 016.00 | 1 733 016.00 | | 1 733 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332 664.00 | 2 332 664.00 | | 2 332 664.00 |
UT Other financial assets | 63 889.00 | | 63 889.00 | 63 889.00 |
VG Loans with a maturity of up to one year at origin | 414 685.00 | 4 332.00 | 410 354.00 | 414 685.00 |
VS Prepaid expenses | 4 555 076.00 | 4 555 076.00 | | 4 555 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 618 965.00 | 4 555 076.00 | 63 889.00 | 4 618 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 548 421.00 | 5 138 067.00 | 410 354.00 | 5 548 421.00 |
