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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 | 25 893.00 | 22 116.00 | 3 777.00 | 25 893.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 72 784.00 | 72 784.00 | | 72 784.00 |
AR Technical installations, industrial equipment and tools | 68 792.00 | 68 450.00 | 342.00 | 68 792.00 |
AT Other tangible assets | 387 924.00 | 369 358.00 | 18 566.00 | 387 924.00 |
BH Other financial assets | 36 247.00 | | 36 247.00 | 36 247.00 |
BJ TOTAL (I) | 617 364.00 | 533 319.00 | 84 045.00 | 617 364.00 |
BN Goods in progress | | | | |
BT Goods | 434 746.00 | 78 890.00 | 355 856.00 | 434 746.00 |
BV Advances and down payments on orders | 28 613.00 | | 28 613.00 | 28 613.00 |
BX Customers and related accounts | 1 108 006.00 | | 1 108 006.00 | 1 108 006.00 |
BZ Other receivables | 858 536.00 | | 858 536.00 | 858 536.00 |
CF Cash and cash equivalents | 19 624.00 | | 19 624.00 | 19 624.00 |
CH Prepaid expenses | 19 004.00 | | 19 004.00 | 19 004.00 |
CJ TOTAL (II) | 2 468 528.00 | 78 890.00 | 2 389 638.00 | 2 468 528.00 |
CN Currency translation adjustments (V) | 46 625.00 | | 46 625.00 | 46 625.00 |
CO Grand total (0 to V) | 3 132 517.00 | 612 209.00 | 2 520 308.00 | 3 132 517.00 |
CX Development or Research and Development Expenses | 21 913.00 | 611.00 | 21 302.00 | 21 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | | 21 958.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 214 507.00 | 1 918 095.00 | | 1 214 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 840.00 | 340.00 | | -423 840.00 |
DL TOTAL (I) | 834 667.00 | 1 984 393.00 | | 834 667.00 |
DP Provisions for Risks | 46 625.00 | 65 727.00 | | 46 625.00 |
DQ Provisions for Expenses | 25 099.00 | 24 438.00 | | 25 099.00 |
DR TOTAL (IV) | 71 724.00 | 90 165.00 | | 71 724.00 |
DW Advances and down payments received on current orders | 27 973.00 | 94 047.00 | | 27 973.00 |
DX Trade payables and related accounts | 966 110.00 | 677 813.00 | | 966 110.00 |
DY Tax and social security liabilities | 535 545.00 | 283 387.00 | | 535 545.00 |
EA Other liabilities | 81 110.00 | 80 792.00 | | 81 110.00 |
EC TOTAL (IV) | 1 610 737.00 | 1 136 038.00 | | 1 610 737.00 |
ED (V) | 3 180.00 | 39 310.00 | | 3 180.00 |
EE Grand total (I to V) | 2 520 308.00 | 3 249 906.00 | | 2 520 308.00 |
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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 | 599 684.00 | | 599 684.00 | 599 684.00 |
FD Production sold - goods | 1 487 148.00 | | 1 487 148.00 | 1 487 148.00 |
FG Production sold - services | 624 591.00 | | 624 591.00 | 624 591.00 |
FJ Net sales | 2 711 424.00 | | 2 711 424.00 | 2 711 424.00 |
FM Inventory production | | | -1 237 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 427.00 | |
FQ Other income | | | 74 402.00 | |
FR Total operating income (I) | | | 1 695 447.00 | |
FS Purchases of goods (including customs duties) | | | -202 272.00 | |
FT Inventory change (goods) | | | 36 746.00 | |
FU Purchases of raw materials and other supplies | | | 3 448.00 | |
FW Other purchases and external expenses | | | 794 941.00 | |
FX Taxes, duties, and similar payments | | | 31 102.00 | |
FY Salaries and Wages | | | 698 242.00 | |
FZ Social Security Contributions | | | 626 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 724.00 | |
GE Other Expenses | | | 20 293.00 | |
GF Total Operating Expenses (II) | | | 2 174 416.00 | |
GG - OPERATING RESULT (I - II) | | | -478 968.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 42 982.00 | |
GP Total financial income (V) | | | 42 983.00 | |
GS Negative differences of foreign exchange | | | -4 118.00 | |
GU Total financial expenses (VI) | | | -4 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | 4 120.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 4 120.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -4 120.00 | | -320.00 |
HK Income tax | -8 348.00 | 18 935.00 | | -8 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 430.00 | 2 302 020.00 | | 1 738 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 270.00 | 2 301 680.00 | | 2 162 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 840.00 | 340.00 | | -423 840.00 |
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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 | 589 094.00 | | 28 650.00 | 589 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 913.00 | |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 36 247.00 | |
I4 DECREASES Grand Total | | 381.00 | 617 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 913.00 | |
IO DECREASES Total including other intangible assets | | | 29 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 704.00 | | | 29 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 762.00 | | 6 738.00 | 522 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 628.00 | | | 36 628.00 |
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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 | 518 879.00 | 14 440.00 | | 518 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 611.00 | | |
PE DEPRECIATION Total including other intangible assets | 19 449.00 | 2 667.00 | | 19 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 430.00 | 11 162.00 | | 499 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 165.00 | 71 724.00 | 90 164.00 | 90 165.00 |
6N Inventories and work in progress | 54 466.00 | 78 890.00 | 54 466.00 | 54 466.00 |
6T Receivables | 2 797.00 | | 2 797.00 | 2 797.00 |
7B Total provisions for depreciation | 57 262.00 | 78 890.00 | 57 262.00 | 57 262.00 |
7C Grand total | 147 427.00 | 150 614.00 | 147 426.00 | 147 427.00 |
UE of which provisions and reversals: - Operating | | 150 614.00 | 147 427.00 | |
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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 | 966 110.00 | 966 110.00 | | 966 110.00 |
8C Staff and Related Accounts | 375 592.00 | 375 592.00 | | 375 592.00 |
8D Social Security and Other Social Organizations | 143 501.00 | 143 501.00 | | 143 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 110.00 | 81 110.00 | | 81 110.00 |
UT Other financial assets | 36 247.00 | | | 36 247.00 |
UX Other trade receivables | 1 108 006.00 | | | 1 108 006.00 |
VB VAT | 86 405.00 | | | 86 405.00 |
VC Group and associates | 721 138.00 | | | 721 138.00 |
VM Income taxes | 37 046.00 | | | 37 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 636.00 | 7 636.00 | | 7 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 947.00 | | | 13 947.00 |
VS Prepaid expenses | 19 004.00 | | | 19 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 792.00 | 1 985 545.00 | 36 247.00 | 2 021 792.00 |
VW VAT | 8 816.00 | 8 816.00 | | 8 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 765.00 | 1 582 765.00 | | 1 582 765.00 |
