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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 | 14 650.00 | 14 650.00 | | 14 650.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 194 272.00 | 184 384.00 | 9 887.00 | 194 272.00 |
AR Technical installations, industrial equipment and tools | 52 669.00 | 27 569.00 | 25 100.00 | 52 669.00 |
AT Other tangible assets | 44 969.00 | 40 241.00 | 4 727.00 | 44 969.00 |
BH Other financial assets | 94 268.00 | | 94 268.00 | 94 268.00 |
BJ TOTAL (I) | 478 274.00 | 266 845.00 | 211 428.00 | 478 274.00 |
BL Raw materials, supplies | 511 390.00 | | 511 390.00 | 511 390.00 |
BN Goods in progress | 250 812.00 | | 250 812.00 | 250 812.00 |
BX Customers and related accounts | 992 329.00 | 21 327.00 | 971 001.00 | 992 329.00 |
BZ Other receivables | 143 939.00 | | 143 939.00 | 143 939.00 |
CF Cash and cash equivalents | 40 939.00 | | 40 939.00 | 40 939.00 |
CH Prepaid expenses | 44 161.00 | | 44 161.00 | 44 161.00 |
CJ TOTAL (II) | 1 983 573.00 | 21 327.00 | 1 962 245.00 | 1 983 573.00 |
CO Grand total (0 to V) | 2 461 848.00 | 288 173.00 | 2 173 674.00 | 2 461 848.00 |
CU Other investments | 1 219.00 | | 1 219.00 | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 200 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 42 411.00 | | |
DH Retained earnings | -127 728.00 | | | -127 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 087.00 | -170 139.00 | | 22 087.00 |
DL TOTAL (I) | 159 360.00 | 87 272.00 | | 159 360.00 |
DU Loans and Debts from Credit Institutions (3) | 259 055.00 | 168 919.00 | | 259 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 992.00 | 211 263.00 | | 315 992.00 |
DW Advances and down payments received on current orders | 717 151.00 | 443 120.00 | | 717 151.00 |
DX Trade payables and related accounts | 443 017.00 | 537 615.00 | | 443 017.00 |
DY Tax and social security liabilities | 279 096.00 | 339 867.00 | | 279 096.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 2 014 314.00 | 1 715 186.00 | | 2 014 314.00 |
EE Grand total (I to V) | 2 173 674.00 | 1 802 458.00 | | 2 173 674.00 |
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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 | 2 898 063.00 | | 2 898 063.00 | 2 898 063.00 |
FJ Net sales | 2 898 063.00 | | 2 898 063.00 | 2 898 063.00 |
FM Inventory production | | | 74 822.00 | |
FQ Other income | | | 26 097.00 | |
FR Total operating income (I) | | | 2 998 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 444.00 | |
FV Inventory change (raw materials and supplies) | | | -10 255.00 | |
FW Other purchases and external expenses | | | 605 958.00 | |
FX Taxes, duties, and similar payments | | | 25 850.00 | |
FY Salaries and Wages | | | 1 037 230.00 | |
FZ Social Security Contributions | | | 296 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 998.00 | |
GE Other Expenses | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 3 177 984.00 | |
GG - OPERATING RESULT (I - II) | | | -179 001.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 51 149.00 | |
GU Total financial expenses (VI) | | | 51 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265 000.00 | 23 516.00 | | 265 000.00 |
HD Total exceptional income (VII) | 265 000.00 | 23 516.00 | | 265 000.00 |
HE Exceptional expenses on management operations | 12 787.00 | 14 771.00 | | 12 787.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | | 2 076.00 | | |
HH Total exceptional expenses (VIII) | 12 787.00 | 17 048.00 | | 12 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 212.00 | 6 468.00 | | 252 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 009.00 | 3 714 965.00 | | 3 264 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241 921.00 | 3 885 104.00 | | 3 241 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 087.00 | -170 139.00 | | 22 087.00 |
HP References: Equipment leasing | 46 913.00 | 38 269.00 | | 46 913.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 444 382.00 | | | 444 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 488.00 | |
I4 DECREASES Grand Total | | | 478 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 019.00 | | | 301 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 488.00 | | | 50 488.00 |
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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 | 273 713.00 | 14 999.00 | 21 866.00 | 273 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 569.00 | 14 493.00 | 19 866.00 | 257 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 327.00 | | | 21 327.00 |
7C Grand total | 21 327.00 | | | 21 327.00 |
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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 | 315 993.00 | 315 993.00 | | 315 993.00 |
8B Suppliers and Related Accounts | 443 018.00 | 443 018.00 | | 443 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 152.00 | 717 152.00 | | 717 152.00 |
VS Prepaid expenses | 44 162.00 | | | 44 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 592.00 | 1 159 104.00 | 95 488.00 | 1 254 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 314.00 | 2 014 314.00 | | 2 014 314.00 |
