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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 257 765.00 | 237 912.00 | 19 853.00 | 257 765.00 |
AT Other tangible assets | 31 601.00 | 28 152.00 | 3 449.00 | 31 601.00 |
BH Other financial assets | 9 740.00 | | 9 740.00 | 9 740.00 |
BJ TOTAL (I) | 321 974.00 | 288 932.00 | 33 042.00 | 321 974.00 |
BL Raw materials, supplies | 135 741.00 | | 135 741.00 | 135 741.00 |
BX Customers and related accounts | 865 960.00 | 34 798.00 | 831 163.00 | 865 960.00 |
BZ Other receivables | 308 260.00 | | 308 260.00 | 308 260.00 |
CF Cash and cash equivalents | 11 267.00 | | 11 267.00 | 11 267.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 1 321 439.00 | 34 798.00 | 1 286 642.00 | 1 321 439.00 |
CO Grand total (0 to V) | 1 643 413.00 | 323 730.00 | 1 319 684.00 | 1 643 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 365.00 | 15 365.00 | | 15 365.00 |
DH Retained earnings | -608 592.00 | -95 436.00 | | -608 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 500.00 | -513 156.00 | | -414 500.00 |
DK Regulated provisions | 8 289.00 | 13 752.00 | | 8 289.00 |
DL TOTAL (I) | -849 439.00 | -429 475.00 | | -849 439.00 |
DP Provisions for Risks | 293 759.00 | 448 139.00 | | 293 759.00 |
DQ Provisions for Expenses | 12 363.00 | 26 568.00 | | 12 363.00 |
DR TOTAL (IV) | 306 122.00 | 474 707.00 | | 306 122.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233.00 | 17 355.00 | | 3 233.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 1 134 220.00 | 1 142 597.00 | | 1 134 220.00 |
DY Tax and social security liabilities | 215 956.00 | 163 021.00 | | 215 956.00 |
DZ Fixed asset liabilities and related accounts | 4 253.00 | | | 4 253.00 |
EA Other liabilities | 505 338.00 | 40 477.00 | | 505 338.00 |
EC TOTAL (IV) | 1 863 000.00 | 1 388 450.00 | | 1 863 000.00 |
EE Grand total (I to V) | 1 319 684.00 | 1 433 682.00 | | 1 319 684.00 |
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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 | 1 149 369.00 | 52 811.00 | 1 202 180.00 | 1 149 369.00 |
FG Production sold - services | 2 347 382.00 | | 2 347 382.00 | 2 347 382.00 |
FJ Net sales | 3 496 751.00 | 52 811.00 | 3 549 562.00 | 3 496 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 851.00 | |
FQ Other income | | | 51 174.00 | |
FR Total operating income (I) | | | 3 871 587.00 | |
FS Purchases of goods (including customs duties) | | | 30 207.00 | |
FT Inventory change (goods) | | | -2 015.00 | |
FU Purchases of raw materials and other supplies | | | 1 248 796.00 | |
FV Inventory change (raw materials and supplies) | | | -82 785.00 | |
FW Other purchases and external expenses | | | 1 628 827.00 | |
FX Taxes, duties, and similar payments | | | 38 216.00 | |
FY Salaries and Wages | | | 746 989.00 | |
FZ Social Security Contributions | | | 213 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 518.00 | |
GE Other Expenses | | | 361 719.00 | |
GF Total Operating Expenses (II) | | | 4 285 073.00 | |
GG - OPERATING RESULT (I - II) | | | -413 486.00 | |
GH Attributed profit or transferred loss (III) | | | 708.00 | |
GL Other interest and similar income | | | 1 752.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | 6 445.00 | |
GU Total financial expenses (VI) | | | 6 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 661.00 | 20 215.00 | | 3 661.00 |
HB Exceptional income from capital transactions | 1 775.00 | 6 710.00 | | 1 775.00 |
HC Reversals of provisions and transfers of expenses | 7 591.00 | 488.00 | | 7 591.00 |
HD Total exceptional income (VII) | 13 026.00 | 27 412.00 | | 13 026.00 |
HE Exceptional expenses on management operations | 527.00 | 1 535.00 | | 527.00 |
HF Exceptional expenses on capital transactions | 7 401.00 | | | 7 401.00 |
HG Exceptional depreciation and provisions | 2 127.00 | 4 448.00 | | 2 127.00 |
HH Total exceptional expenses (VIII) | 10 055.00 | 5 983.00 | | 10 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 971.00 | 21 429.00 | | 2 971.00 |
HK Income tax | | -213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 073.00 | 4 212 461.00 | | 3 887 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 573.00 | 4 725 617.00 | | 4 301 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 500.00 | -513 156.00 | | -414 500.00 |
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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 | 632 979.00 | | 4 544.00 | 632 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 740.00 | |
I4 DECREASES Grand Total | | 315 549.00 | 321 974.00 | |
IO DECREASES Total including other intangible assets | | 17 339.00 | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 210.00 | 289 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 206.00 | | | 40 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 033.00 | | 3 544.00 | 584 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 740.00 | | 1 000.00 | 8 740.00 |
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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 | 568 829.00 | 28 251.00 | 308 148.00 | 568 829.00 |
PE DEPRECIATION Total including other intangible assets | 40 206.00 | | 17 339.00 | 40 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 623.00 | 28 251.00 | 290 809.00 | 528 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 752.00 | 2 127.00 | 7 591.00 | 13 752.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 474 707.00 | 66 518.00 | 235 103.00 | 474 707.00 |
6T Receivables | 27 798.00 | 7 000.00 | | 27 798.00 |
7B Total provisions for depreciation | 27 798.00 | 7 000.00 | | 27 798.00 |
7C Grand total | 516 257.00 | 75 645.00 | 242 694.00 | 516 257.00 |
UE of which provisions and reversals: - Operating | | 73 518.00 | 235 103.00 | |
UJ - Exceptional | | 2 127.00 | 7 591.00 | |
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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 | 1 134 220.00 | 1 134 220.00 | | 1 134 220.00 |
8C Staff and Related Accounts | 54 808.00 | 54 808.00 | | 54 808.00 |
8D Social Security and Other Social Organizations | 40 783.00 | 40 783.00 | | 40 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 253.00 | 4 253.00 | | 4 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
UT Other financial assets | 9 740.00 | 9 740.00 | | 9 740.00 |
UX Other trade receivables | 819 089.00 | | | 819 089.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 46 872.00 | | | 46 872.00 |
VB VAT | 217 586.00 | | | 217 586.00 |
VC Group and associates | 19 041.00 | | | 19 041.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 3 038.00 | 3 038.00 | | 3 038.00 |
VI Group and Associates | 503 024.00 | 503 024.00 | | 503 024.00 |
VK Loans repaid during the year | 5 953.00 | | | 5 953.00 |
VP Miscellaneous | 12 274.00 | | | 12 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 860.00 | | | 57 860.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 170.00 | 1 174 431.00 | 9 740.00 | 1 184 170.00 |
VW VAT | 117 782.00 | 117 782.00 | | 117 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 000.00 | 1 863 000.00 | | 1 863 000.00 |
