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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 | 29 345.00 | 29 345.00 | | 29 345.00 |
AH Goodwill | 306 879.00 | | 306 879.00 | 306 879.00 |
AR Technical installations, industrial equipment and tools | 679 844.00 | 595 757.00 | 84 087.00 | 679 844.00 |
AT Other tangible assets | 636 381.00 | 564 561.00 | 71 819.00 | 636 381.00 |
BH Other financial assets | 114 591.00 | | 114 591.00 | 114 591.00 |
BJ TOTAL (I) | 1 767 042.00 | 1 189 664.00 | 577 378.00 | 1 767 042.00 |
BL Raw materials, supplies | 159 359.00 | | 159 359.00 | 159 359.00 |
BN Goods in progress | 15 415.00 | | 15 415.00 | 15 415.00 |
BV Advances and down payments on orders | 10 228.00 | | 10 228.00 | 10 228.00 |
BX Customers and related accounts | 635 232.00 | 184 664.00 | 450 568.00 | 635 232.00 |
BZ Other receivables | 243 670.00 | | 243 670.00 | 243 670.00 |
CF Cash and cash equivalents | 69 025.00 | | 69 025.00 | 69 025.00 |
CH Prepaid expenses | 71 479.00 | | 71 479.00 | 71 479.00 |
CJ TOTAL (II) | 1 204 411.00 | 184 664.00 | 1 019 746.00 | 1 204 411.00 |
CO Grand total (0 to V) | 2 971 453.00 | 1 374 328.00 | 1 597 125.00 | 2 971 453.00 |
CR Shares due in more than one year | 34 663.00 | | | 34 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 84 602.00 | | | 84 602.00 |
DC Revaluation differences | 376 491.00 | | | 376 491.00 |
DD Legal reserve (1) | 18 295.00 | | | 18 295.00 |
DE Statutory or contractual reserves | 18 093.00 | | | 18 093.00 |
DH Retained earnings | 112 433.00 | | | 112 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 932.00 | | | -32 932.00 |
DL TOTAL (I) | 642 983.00 | | | 642 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398.00 | | | 1 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933.00 | | | 2 933.00 |
DW Advances and down payments received on current orders | 87 685.00 | | | 87 685.00 |
DX Trade payables and related accounts | 496 132.00 | | | 496 132.00 |
DY Tax and social security liabilities | 348 386.00 | | | 348 386.00 |
EA Other liabilities | 17 604.00 | | | 17 604.00 |
EC TOTAL (IV) | 954 141.00 | | | 954 141.00 |
EE Grand total (I to V) | 1 597 125.00 | | | 1 597 125.00 |
EG Accrued income and payables due within one year | 954 029.00 | | | 954 029.00 |
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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 | 4 679 068.00 | 29 989.00 | 4 709 057.00 | 4 679 068.00 |
FG Production sold - services | 3 823.00 | | 3 823.00 | 3 823.00 |
FJ Net sales | 4 682 891.00 | 29 989.00 | 4 712 880.00 | 4 682 891.00 |
FM Inventory production | | | -4 073.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 971.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 806 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 612 854.00 | |
FV Inventory change (raw materials and supplies) | | | -55 664.00 | |
FW Other purchases and external expenses | | | 1 231 353.00 | |
FX Taxes, duties, and similar payments | | | 105 454.00 | |
FY Salaries and Wages | | | 1 240 980.00 | |
FZ Social Security Contributions | | | 472 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 856.00 | |
GE Other Expenses | | | 61 064.00 | |
GF Total Operating Expenses (II) | | | 4 815 427.00 | |
GG - OPERATING RESULT (I - II) | | | -8 571.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 16 585.00 | |
GU Total financial expenses (VI) | | | 16 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 994.00 | | | 2 994.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 994.00 | | | 2 994.00 |
HE Exceptional expenses on management operations | 11 186.00 | | | 11 186.00 |
HH Total exceptional expenses (VIII) | 11 186.00 | | | 11 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 192.00 | | | -8 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 810 267.00 | | | 4 810 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 843 200.00 | | | 4 843 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 932.00 | | | -32 932.00 |
HP References: Equipment leasing | 272 151.00 | | | 272 151.00 |
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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 | 1 683 455.00 | 93 014.00 | | 1 683 455.00 |
I3 DECREASES Total Financial Fixed Assets | 4 718.00 | 114 592.00 | | 4 718.00 |
I4 DECREASES Grand Total | 9 426.00 | 1 767 044.00 | | 9 426.00 |
IN DECREASES Start-up, development, or research expenses | | 336 225.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4 708.00 | 1 316 227.00 | | 4 708.00 |
KD ACQUISITIONS Total including other intangible assets | 336 225.00 | | | 336 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 590.00 | 87 344.00 | | 1 233 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 640.00 | 5 670.00 | | 113 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 851.00 | 54 856.00 | 61 043.00 | 190 851.00 |
7B Total provisions for depreciation | 190 851.00 | 54 856.00 | 61 043.00 | 190 851.00 |
7C Grand total | 190 851.00 | 54 856.00 | 61 043.00 | 190 851.00 |
UE of which provisions and reversals: - Operating | | 54 856.00 | 61 043.00 | |
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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 | 496 133.00 | 496 133.00 | | 496 133.00 |
8C Staff and Related Accounts | 153 849.00 | 153 849.00 | | 153 849.00 |
8D Social Security and Other Social Organizations | 133 519.00 | 133 519.00 | | 133 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 290.00 | 105 290.00 | | 105 290.00 |
UT Other financial assets | 114 591.00 | | | 114 591.00 |
UX Other trade receivables | 415 562.00 | | | 415 562.00 |
VA Doubtful or disputed receivables | 219 671.00 | | | 219 671.00 |
VB VAT | 28 971.00 | | | 28 971.00 |
VG Loans with a maturity of up to one year at origin | 1 398.00 | 1 398.00 | | 1 398.00 |
VI Group and Associates | 2 934.00 | 2 934.00 | | 2 934.00 |
VM Income taxes | 71 619.00 | | | 71 619.00 |
VP Miscellaneous | 14 152.00 | | | 14 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 884.00 | 33 884.00 | | 33 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 157.00 | | | 139 157.00 |
VS Prepaid expenses | 71 480.00 | | | 71 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 203.00 | 925 948.00 | 149 254.00 | 1 075 203.00 |
VW VAT | 27 135.00 | 27 023.00 | 112.00 | 27 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 142.00 | 954 030.00 | 112.00 | 954 142.00 |
