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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 | 16 913.00 | 14 910.00 | 2 003.00 | 16 913.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 499 802.00 | 299 730.00 | 200 071.00 | 499 802.00 |
AT Other tangible assets | 115 232.00 | 56 705.00 | 58 527.00 | 115 232.00 |
AV Fixed assets in progress | 182 630.00 | | 182 630.00 | 182 630.00 |
BH Other financial assets | 21 002.00 | | 21 002.00 | 21 002.00 |
BJ TOTAL (I) | 855 582.00 | 371 346.00 | 484 235.00 | 855 582.00 |
BL Raw materials, supplies | 228 511.00 | | 228 511.00 | 228 511.00 |
BN Goods in progress | 120 666.00 | | 120 666.00 | 120 666.00 |
BR Intermediate and finished products | 551 129.00 | | 551 129.00 | 551 129.00 |
BV Advances and down payments on orders | 765 301.00 | | 765 301.00 | 765 301.00 |
BX Customers and related accounts | 1 573 858.00 | 396.00 | 1 573 462.00 | 1 573 858.00 |
BZ Other receivables | 298 274.00 | | 298 274.00 | 298 274.00 |
CF Cash and cash equivalents | 4 491.00 | | 4 491.00 | 4 491.00 |
CH Prepaid expenses | 25 013.00 | | 25 013.00 | 25 013.00 |
CJ TOTAL (II) | 3 567 247.00 | 396.00 | 3 566 851.00 | 3 567 247.00 |
CO Grand total (0 to V) | 4 422 829.00 | 371 742.00 | 4 051 087.00 | 4 422 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 800 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 10 372.00 | 10 372.00 | | 10 372.00 |
DG Other reserves | 14 446.00 | 14 446.00 | | 14 446.00 |
DH Retained earnings | -88 974.00 | -159 347.00 | | -88 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 390.00 | 70 372.00 | | 20 390.00 |
DL TOTAL (I) | 1 356 235.00 | 735 844.00 | | 1 356 235.00 |
DP Provisions for Risks | | 61 000.00 | | |
DR TOTAL (IV) | | 61 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 407 478.00 | 435 011.00 | | 407 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 907.00 | 714 091.00 | | 677 907.00 |
DW Advances and down payments received on current orders | 25 437.00 | 17 737.00 | | 25 437.00 |
DX Trade payables and related accounts | 1 222 468.00 | 1 532 775.00 | | 1 222 468.00 |
DY Tax and social security liabilities | 339 755.00 | 345 406.00 | | 339 755.00 |
DZ Fixed asset liabilities and related accounts | 6 266.00 | | | 6 266.00 |
EA Other liabilities | 15 538.00 | 23 192.00 | | 15 538.00 |
EC TOTAL (IV) | 2 694 851.00 | 3 068 214.00 | | 2 694 851.00 |
EE Grand total (I to V) | 4 051 087.00 | 3 865 058.00 | | 4 051 087.00 |
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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 | | | 181 186.00 | |
FD Production sold - goods | | | 4 630 968.00 | |
FG Production sold - services | | | 300 748.00 | |
FJ Net sales | | | 5 112 902.00 | |
FM Inventory production | | | -285 810.00 | |
FN Capitalized production | | | 52 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 461.00 | |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 4 980 449.00 | |
FS Purchases of goods (including customs duties) | | | 558 651.00 | |
FU Purchases of raw materials and other supplies | | | 989 442.00 | |
FV Inventory change (raw materials and supplies) | | | 13 119.00 | |
FW Other purchases and external expenses | | | 1 877 883.00 | |
FX Taxes, duties, and similar payments | | | 82 460.00 | |
FY Salaries and Wages | | | 1 092 876.00 | |
FZ Social Security Contributions | | | 304 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396.00 | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 4 996 426.00 | |
GG - OPERATING RESULT (I - II) | | | -15 976.00 | |
GR Interest and similar expenses | | | 31 589.00 | |
GS Negative differences of foreign exchange | | | 4 990.00 | |
GU Total financial expenses (VI) | | | 36 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 505.00 | 100.00 | | 41 505.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 105 505.00 | 100.00 | | 105 505.00 |
HE Exceptional expenses on management operations | 52 270.00 | 114.00 | | 52 270.00 |
HG Exceptional depreciation and provisions | | 61 000.00 | | |
HH Total exceptional expenses (VIII) | 52 270.00 | 61 114.00 | | 52 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 235.00 | -61 014.00 | | 53 235.00 |
HK Income tax | -19 712.00 | | | -19 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085 954.00 | 6 539 578.00 | | 5 085 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 065 563.00 | 6 469 205.00 | | 5 065 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 390.00 | 70 372.00 | | 20 390.00 |
HP References: Equipment leasing | 40 609.00 | 44 302.00 | | 40 609.00 |
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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 | 299 941.00 | 75 093.00 | 3 688.00 | 299 941.00 |
PE DEPRECIATION Total including other intangible assets | 9 041.00 | 5 869.00 | | 9 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 900.00 | 69 224.00 | 3 688.00 | 290 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 000.00 | | 61 000.00 | 61 000.00 |
7C Grand total | 61 000.00 | | 61 000.00 | 61 000.00 |
UJ - Exceptional | | | 61 000.00 | |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 1 222 468.00 | 1 222 468.00 | | 1 222 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 266.00 | 6 266.00 | | 6 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 538.00 | 15 538.00 | | 15 538.00 |
UT Other financial assets | 21 003.00 | | | 21 003.00 |
VG Loans with a maturity of up to one year at origin | 12 731.00 | 12 731.00 | | 12 731.00 |
VH Loans with a maturity of more than one year at origin | 394 748.00 | 220 686.00 | 166 765.00 | 394 748.00 |
VI Group and Associates | 672 407.00 | 672 407.00 | | 672 407.00 |
VS Prepaid expenses | 25 014.00 | | | 25 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 150.00 | 1 896 672.00 | 21 478.00 | 1 918 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 414.00 | 2 495 353.00 | 166 765.00 | 2 669 414.00 |
