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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | 495 000.00 | 1 205 000.00 | 1 700 000.00 |
AJ Other Intangible Assets | 153 220.00 | 48 942.00 | 104 278.00 | 153 220.00 |
AR Technical installations, industrial equipment and tools | 554 906.00 | 229 592.00 | 325 313.00 | 554 906.00 |
AT Other tangible assets | 174 279.00 | 105 070.00 | 69 208.00 | 174 279.00 |
BH Other financial assets | 146 528.00 | | 146 528.00 | 146 528.00 |
BJ TOTAL (I) | 2 800 009.00 | 901 180.00 | 1 898 828.00 | 2 800 009.00 |
BL Raw materials, supplies | 154 938.00 | | 154 938.00 | 154 938.00 |
BV Advances and down payments on orders | 468 155.00 | | 468 155.00 | 468 155.00 |
BX Customers and related accounts | 3 527 392.00 | 8 777.00 | 3 518 615.00 | 3 527 392.00 |
CF Cash and cash equivalents | 2 066.00 | | 2 066.00 | 2 066.00 |
CH Prepaid expenses | 263 797.00 | | 263 797.00 | 263 797.00 |
CJ TOTAL (II) | 4 770 407.00 | 8 777.00 | 4 761 630.00 | 4 770 407.00 |
CO Grand total (0 to V) | 7 570 415.00 | 909 957.00 | 6 660 458.00 | 7 570 415.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941 558.00 | | | -941 558.00 |
DL TOTAL (I) | -891 558.00 | | | -891 558.00 |
DW Advances and down payments received on current orders | 1 426 225.00 | | | 1 426 225.00 |
DX Trade payables and related accounts | 1 898 179.00 | | | 1 898 179.00 |
EA Other liabilities | 25 750.00 | | | 25 750.00 |
EC TOTAL (IV) | 7 552 016.00 | | | 7 552 016.00 |
EE Grand total (I to V) | 6 660 458.00 | | | 6 660 458.00 |
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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 | 12 591 469.00 | 105 506.00 | 12 696 975.00 | 12 591 469.00 |
FJ Net sales | 12 591 469.00 | 105 506.00 | 12 696 975.00 | 12 591 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 556.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 13 367 124.00 | |
FU Purchases of raw materials and other supplies | | | 4 488 510.00 | |
FV Inventory change (raw materials and supplies) | | | -154 938.00 | |
FW Other purchases and external expenses | | | 3 870 622.00 | |
FX Taxes, duties, and similar payments | | | 171 634.00 | |
FY Salaries and Wages | | | 3 286 895.00 | |
FZ Social Security Contributions | | | 1 571 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 777.00 | |
GE Other Expenses | | | 64 664.00 | |
GF Total Operating Expenses (II) | | | 13 492 795.00 | |
GG - OPERATING RESULT (I - II) | | | -125 671.00 | |
GL Other interest and similar income | | | 114.00 | |
GN Positive exchange differences | | | 23 435.00 | |
GP Total financial income (V) | | | 23 549.00 | |
GR Interest and similar expenses | | | 81 234.00 | |
GS Negative differences of foreign exchange | | | 34 866.00 | |
GU Total financial expenses (VI) | | | 116 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 906.00 | | | 6 906.00 |
HG Exceptional depreciation and provisions | 716 431.00 | | | 716 431.00 |
HH Total exceptional expenses (VIII) | 723 337.00 | | | 723 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723 337.00 | | | -723 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 390 673.00 | | | 13 390 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 332 231.00 | | | 14 332 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941 558.00 | | | -941 558.00 |
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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 | 3 039 146.00 | 3 039 146.00 | | 3 039 146.00 |
8B Suppliers and Related Accounts | 1 898 179.00 | 1 898 179.00 | | 1 898 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 750.00 | 25 750.00 | | 25 750.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 291 775.00 | 4 145 247.00 | 146 528.00 | 4 291 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 125 792.00 | 6 125 792.00 | | 6 125 792.00 |
