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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 | 1 684.00 | 951.00 | 733.00 | 1 684.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AP Buildings | 50 143.00 | 3 615.00 | 46 528.00 | 50 143.00 |
AR Technical installations, industrial equipment and tools | 528 443.00 | 211 778.00 | 316 665.00 | 528 443.00 |
AT Other tangible assets | 142 591.00 | 76 055.00 | 66 535.00 | 142 591.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 450.00 | | 20 450.00 | 20 450.00 |
BJ TOTAL (I) | 743 314.00 | 292 399.00 | 450 914.00 | 743 314.00 |
BL Raw materials, supplies | 47 534.00 | | 47 534.00 | 47 534.00 |
BN Goods in progress | 512 080.00 | | 512 080.00 | 512 080.00 |
BV Advances and down payments on orders | 7 744.00 | | 7 744.00 | 7 744.00 |
BX Customers and related accounts | 1 036 173.00 | | 1 036 173.00 | 1 036 173.00 |
BZ Other receivables | 429 845.00 | | 429 845.00 | 429 845.00 |
CF Cash and cash equivalents | 470 682.00 | | 470 682.00 | 470 682.00 |
CH Prepaid expenses | 22 697.00 | | 22 697.00 | 22 697.00 |
CJ TOTAL (II) | 2 526 754.00 | | 2 526 754.00 | 2 526 754.00 |
CO Grand total (0 to V) | 3 270 068.00 | 292 399.00 | 2 977 669.00 | 3 270 068.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 245 043.00 | 219 651.00 | | 245 043.00 |
DH Retained earnings | 107 081.00 | | | 107 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 689.00 | 25 391.00 | | -3 689.00 |
DJ Investment subsidies | 56 591.00 | | | 56 591.00 |
DL TOTAL (I) | 460 026.00 | 300 043.00 | | 460 026.00 |
DU Loans and Debts from Credit Institutions (3) | 813 675.00 | 630 619.00 | | 813 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 437.00 | | |
DW Advances and down payments received on current orders | | 1 776.00 | | |
DX Trade payables and related accounts | 1 128 666.00 | 736 466.00 | | 1 128 666.00 |
DY Tax and social security liabilities | 538 243.00 | 361 570.00 | | 538 243.00 |
EA Other liabilities | 37 057.00 | 3 634.00 | | 37 057.00 |
EC TOTAL (IV) | 2 517 642.00 | 1 740 505.00 | | 2 517 642.00 |
EE Grand total (I to V) | 2 977 669.00 | 2 040 548.00 | | 2 977 669.00 |
EG Accrued income and payables due within one year | 1 944 161.00 | 1 421 436.00 | | 1 944 161.00 |
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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 | 6 794 817.00 | 3 600.00 | 6 798 417.00 | 6 794 817.00 |
FJ Net sales | 6 794 817.00 | 3 600.00 | 6 798 417.00 | 6 794 817.00 |
FM Inventory production | | | 245 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 059.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 7 093 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 526 393.00 | |
FV Inventory change (raw materials and supplies) | | | 9 580.00 | |
FW Other purchases and external expenses | | | 3 670 332.00 | |
FX Taxes, duties, and similar payments | | | 41 436.00 | |
FY Salaries and Wages | | | 1 283 432.00 | |
FZ Social Security Contributions | | | 470 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 742.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 7 105 530.00 | |
GG - OPERATING RESULT (I - II) | | | -12 204.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 28 560.00 | |
GU Total financial expenses (VI) | | | 28 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 734.00 | 12 001.00 | | 41 734.00 |
HD Total exceptional income (VII) | 41 734.00 | 12 001.00 | | 41 734.00 |
HE Exceptional expenses on management operations | 115.00 | 302.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 3 669.00 | 11 891.00 | | 3 669.00 |
HH Total exceptional expenses (VIII) | 3 784.00 | 12 193.00 | | 3 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 950.00 | -191.00 | | 37 950.00 |
HK Income tax | 1 001.00 | 7 526.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 135 186.00 | 2 931 750.00 | | 7 135 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 138 875.00 | 2 906 359.00 | | 7 138 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 689.00 | 25 391.00 | | -3 689.00 |
HP References: Equipment leasing | 14 603.00 | | | 14 603.00 |
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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 | 511 298.00 | | 395 347.00 | 511 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 450.00 | |
I4 DECREASES Grand Total | 13 447.00 | 149 884.00 | 743 314.00 | 13 447.00 |
IO DECREASES Total including other intangible assets | | | 1 686.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 447.00 | 149 885.00 | 721 177.00 | 13 447.00 |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | 846.00 | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 058.00 | | 380 451.00 | 504 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 14 050.00 | 6 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 447.00 | | | 13 447.00 |
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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 | 303 222.00 | 135 393.00 | 146 216.00 | 303 222.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | 130.00 | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 401.00 | 135 263.00 | 146 216.00 | 302 401.00 |
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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 | 1 128 666.00 | 1 128 666.00 | | 1 128 666.00 |
8C Staff and Related Accounts | 183 094.00 | 183 094.00 | | 183 094.00 |
8D Social Security and Other Social Organizations | 101 838.00 | 101 838.00 | | 101 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 057.00 | 37 057.00 | | 37 057.00 |
VG Loans with a maturity of up to one year at origin | 112 791.00 | 19 755.00 | 71 640.00 | 112 791.00 |
VH Loans with a maturity of more than one year at origin | 700 884.00 | 220 439.00 | 459 049.00 | 700 884.00 |
VJ Loans taken out during the year | 851 416.00 | | | 851 416.00 |
VK Loans repaid during the year | 669 015.00 | | | 669 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 766.00 | 6 766.00 | | 6 766.00 |
VW VAT | 246 545.00 | 246 545.00 | | 246 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 642.00 | 1 944 161.00 | 530 689.00 | 2 517 642.00 |
