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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AJ Other Intangible Assets | 1 987.00 | 1 987.00 | | 1 987.00 |
AP Buildings | 16 687.00 | 16 687.00 | | 16 687.00 |
AR Technical installations, industrial equipment and tools | 154 898.00 | 114 319.00 | 40 578.00 | 154 898.00 |
AT Other tangible assets | 60 402.00 | 53 626.00 | 6 775.00 | 60 402.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 278 948.00 | 186 621.00 | 92 326.00 | 278 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 092 720.00 | | 1 092 720.00 | 1 092 720.00 |
BZ Other receivables | 332 946.00 | | 332 946.00 | 332 946.00 |
CF Cash and cash equivalents | 653 284.00 | | 653 284.00 | 653 284.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 2 082 412.00 | | 2 082 412.00 | 2 082 412.00 |
CO Grand total (0 to V) | 2 361 361.00 | 186 621.00 | 2 174 739.00 | 2 361 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DB Share, merger, contribution premiums, etc. | 7 391.00 | 7 391.00 | | 7 391.00 |
DD Legal reserve (1) | 10 356.00 | 10 356.00 | | 10 356.00 |
DG Other reserves | 123 160.00 | 123 160.00 | | 123 160.00 |
DH Retained earnings | -34 070.00 | -57 793.00 | | -34 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 015.00 | 23 723.00 | | -156 015.00 |
DL TOTAL (I) | 103 222.00 | 259 237.00 | | 103 222.00 |
DP Provisions for Risks | 5 970.00 | | | 5 970.00 |
DR TOTAL (IV) | 5 970.00 | | | 5 970.00 |
DU Loans and Debts from Credit Institutions (3) | 578 582.00 | 174 008.00 | | 578 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 723.00 | 53 732.00 | | 615 723.00 |
DX Trade payables and related accounts | 571 630.00 | 415 289.00 | | 571 630.00 |
DY Tax and social security liabilities | 245 534.00 | 160 096.00 | | 245 534.00 |
DZ Fixed asset liabilities and related accounts | 4 425.00 | 1 586.00 | | 4 425.00 |
EA Other liabilities | 3 139.00 | 62 833.00 | | 3 139.00 |
EB Prepaid income (2) | 46 511.00 | 123 530.00 | | 46 511.00 |
EC TOTAL (IV) | 2 065 547.00 | 991 077.00 | | 2 065 547.00 |
EE Grand total (I to V) | 2 174 739.00 | 1 250 315.00 | | 2 174 739.00 |
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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 | 3 511 520.00 | | 3 511 520.00 | 3 511 520.00 |
FJ Net sales | 3 511 520.00 | | 3 511 520.00 | 3 511 520.00 |
FM Inventory production | | | -80 138.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 900.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 3 453 707.00 | |
FU Purchases of raw materials and other supplies | | | 499 465.00 | |
FW Other purchases and external expenses | | | 1 697 279.00 | |
FX Taxes, duties, and similar payments | | | 42 482.00 | |
FY Salaries and Wages | | | 950 049.00 | |
FZ Social Security Contributions | | | 400 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 970.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 3 611 339.00 | |
GG - OPERATING RESULT (I - II) | | | -157 632.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 7 949.00 | |
GP Total financial income (V) | | | 7 949.00 | |
GR Interest and similar expenses | | | 8 371.00 | |
GU Total financial expenses (VI) | | | 8 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 671.00 | 2 543.00 | | 1 671.00 |
HB Exceptional income from capital transactions | 436.00 | 1 583.00 | | 436.00 |
HD Total exceptional income (VII) | 2 108.00 | 4 127.00 | | 2 108.00 |
HE Exceptional expenses on management operations | 69.00 | 48.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 48.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 038.00 | 4 078.00 | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 765.00 | 3 653 215.00 | | 3 463 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619 780.00 | 3 629 491.00 | | 3 619 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 015.00 | 23 723.00 | | -156 015.00 |
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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 | 257 383.00 | | | 257 383.00 |
I4 DECREASES Grand Total | | | 278 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 987.00 | | | 1 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 923.00 | | | 208 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 186 657.00 | 15 264.00 | 15 300.00 | 186 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 669.00 | 15 264.00 | 15 300.00 | 184 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 970.00 | | |
7C Grand total | | 5 970.00 | | |
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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 | 571 630.00 | 571 630.00 | | 571 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 863.00 | 618 863.00 | | 618 863.00 |
8L Deferred income | 46 511.00 | 46 511.00 | | 46 511.00 |
VG Loans with a maturity of up to one year at origin | 578 582.00 | 578 582.00 | | 578 582.00 |
VS Prepaid expenses | 3 461.00 | | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 128.00 | 1 429 128.00 | | 1 429 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 547.00 | 2 065 547.00 | | 2 065 547.00 |
