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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 | 16 708.00 | 16 125.00 | 583.00 | 16 708.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 271 058.00 | 206 511.00 | 64 547.00 | 271 058.00 |
AT Other tangible assets | 130 605.00 | 113 700.00 | 16 905.00 | 130 605.00 |
BH Other financial assets | 26 787.00 | | 26 787.00 | 26 787.00 |
BJ TOTAL (I) | 518 334.00 | 336 336.00 | 181 998.00 | 518 334.00 |
BV Advances and down payments on orders | 7 891.00 | | 7 891.00 | 7 891.00 |
BX Customers and related accounts | 554 246.00 | | 554 246.00 | 554 246.00 |
BZ Other receivables | 689 276.00 | | 689 276.00 | 689 276.00 |
CF Cash and cash equivalents | 71 929.00 | | 71 929.00 | 71 929.00 |
CH Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 1 329 677.00 | | 1 329 677.00 | 1 329 677.00 |
CO Grand total (0 to V) | 1 848 011.00 | 336 336.00 | 1 511 675.00 | 1 848 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -1 773 512.00 | -697.00 | | -1 773 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 583.00 | -1 772 815.00 | | 245 583.00 |
DL TOTAL (I) | -1 426 928.00 | -1 672 512.00 | | -1 426 928.00 |
DP Provisions for Risks | 238 617.00 | 186 117.00 | | 238 617.00 |
DR TOTAL (IV) | 238 617.00 | 186 117.00 | | 238 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 827.00 | 1 697 018.00 | | 1 338 827.00 |
DX Trade payables and related accounts | 414 487.00 | 493 772.00 | | 414 487.00 |
DY Tax and social security liabilities | 946 672.00 | 630 877.00 | | 946 672.00 |
EC TOTAL (IV) | 2 699 986.00 | 2 821 667.00 | | 2 699 986.00 |
EE Grand total (I to V) | 1 511 675.00 | 1 335 272.00 | | 1 511 675.00 |
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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 | 5 525 023.00 | 1 956 302.00 | 7 481 324.00 | 5 525 023.00 |
FJ Net sales | 5 525 023.00 | 1 956 302.00 | 7 481 324.00 | 5 525 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 891.00 | |
FQ Other income | | | 2 605.00 | |
FR Total operating income (I) | | | 7 514 821.00 | |
FW Other purchases and external expenses | | | 4 796 434.00 | |
FX Taxes, duties, and similar payments | | | 93 548.00 | |
FY Salaries and Wages | | | 1 445 250.00 | |
FZ Social Security Contributions | | | 616 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 171 657.00 | |
GF Total Operating Expenses (II) | | | 7 174 438.00 | |
GG - OPERATING RESULT (I - II) | | | 340 383.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22 480.00 | |
GS Negative differences of foreign exchange | | | -69.00 | |
GU Total financial expenses (VI) | | | 22 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 500.00 | 224 434.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 224 434.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 17 196.00 | | | 17 196.00 |
HF Exceptional expenses on capital transactions | 2 694.00 | 341.00 | | 2 694.00 |
HG Exceptional depreciation and provisions | 57 000.00 | | | 57 000.00 |
HH Total exceptional expenses (VIII) | 76 890.00 | 341.00 | | 76 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 390.00 | 224 093.00 | | -72 390.00 |
HK Income tax | | -35 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 519 322.00 | 5 805 008.00 | | 7 519 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 273 738.00 | 7 577 823.00 | | 7 273 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 583.00 | -1 772 815.00 | | 245 583.00 |
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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 | 1 049 922.00 | | | 1 049 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 787.00 | |
I4 DECREASES Grand Total | | | 518 334.00 | |
IO DECREASES Total including other intangible assets | | | 16 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 708.00 | | | 16 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 252.00 | | | 933 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 787.00 | | | 26 787.00 |
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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 | 826 879.00 | 50 672.00 | 541 217.00 | 826 879.00 |
PE DEPRECIATION Total including other intangible assets | 15 807.00 | 318.00 | | 15 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 073.00 | 50 354.00 | 541 217.00 | 811 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 186 117.00 | 57 000.00 | 4 500.00 | 186 117.00 |
7C Grand total | 186 117.00 | 57 000.00 | 4 500.00 | 186 117.00 |
UJ - Exceptional | | 57 000.00 | 4 500.00 | |
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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 | 1 338 827.00 | 1 338 827.00 | | 1 338 827.00 |
8B Suppliers and Related Accounts | 414 487.00 | 414 487.00 | | 414 487.00 |
UT Other financial assets | 26 787.00 | | | 26 787.00 |
VS Prepaid expenses | 6 335.00 | | | 6 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 644.00 | 1 249 857.00 | 26 787.00 | 1 276 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 986.00 | 2 699 986.00 | | 2 699 986.00 |
