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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 | 7 264.00 | 7 264.00 | | 7 264.00 |
AH Goodwill | 391 010.00 | | 391 010.00 | 391 010.00 |
AN Land | 6 705.00 | 6 705.00 | | 6 705.00 |
AP Buildings | 746 734.00 | 396 950.00 | 349 784.00 | 746 734.00 |
AR Technical installations, industrial equipment and tools | 607 253.00 | 432 346.00 | 174 907.00 | 607 253.00 |
AT Other tangible assets | 32 302.00 | 28 348.00 | 3 953.00 | 32 302.00 |
BF Loans | 14 223.00 | | 14 223.00 | 14 223.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 1 808 460.00 | 871 613.00 | 936 847.00 | 1 808 460.00 |
BL Raw materials, supplies | 80 518.00 | 36 959.00 | 43 559.00 | 80 518.00 |
BN Goods in progress | 45 925.00 | | 45 925.00 | 45 925.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 553 945.00 | 32 940.00 | 521 004.00 | 553 945.00 |
BZ Other receivables | 173 667.00 | | 173 667.00 | 173 667.00 |
CF Cash and cash equivalents | 8 534.00 | | 8 534.00 | 8 534.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 863 149.00 | 69 899.00 | 793 250.00 | 863 149.00 |
CO Grand total (0 to V) | 2 671 610.00 | 941 513.00 | 1 730 097.00 | 2 671 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DB Share, merger, contribution premiums, etc. | 439 194.00 | 439 194.00 | | 439 194.00 |
DD Legal reserve (1) | 21 342.00 | 21 342.00 | | 21 342.00 |
DE Statutory or contractual reserves | 31 748.00 | 31 748.00 | | 31 748.00 |
DH Retained earnings | -157 421.00 | -145 064.00 | | -157 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 098.00 | -12 357.00 | | -177 098.00 |
DL TOTAL (I) | 371 193.00 | 548 291.00 | | 371 193.00 |
DP Provisions for Risks | 91 005.00 | 98 231.00 | | 91 005.00 |
DQ Provisions for Expenses | 10 914.00 | 9 349.00 | | 10 914.00 |
DR TOTAL (IV) | 101 919.00 | 107 580.00 | | 101 919.00 |
DU Loans and Debts from Credit Institutions (3) | 10 660.00 | 563.00 | | 10 660.00 |
DX Trade payables and related accounts | 134 946.00 | 200 297.00 | | 134 946.00 |
DY Tax and social security liabilities | 324 123.00 | 352 211.00 | | 324 123.00 |
EA Other liabilities | 777 688.00 | 586 132.00 | | 777 688.00 |
EB Prepaid income (2) | 9 568.00 | 13 538.00 | | 9 568.00 |
EC TOTAL (IV) | 1 256 985.00 | 1 152 741.00 | | 1 256 985.00 |
EE Grand total (I to V) | 1 730 097.00 | 1 808 612.00 | | 1 730 097.00 |
EG Accrued income and payables due within one year | 1 256 985.00 | 1 152 741.00 | | 1 256 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 660.00 | 563.00 | | 10 660.00 |
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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 | | | 1 944 025.00 | |
FJ Net sales | | | 1 944 025.00 | |
FM Inventory production | | | -24 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 084.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 2 027 788.00 | |
FU Purchases of raw materials and other supplies | | | 230 254.00 | |
FV Inventory change (raw materials and supplies) | | | 19 104.00 | |
FW Other purchases and external expenses | | | 576 708.00 | |
FX Taxes, duties, and similar payments | | | 58 088.00 | |
FY Salaries and Wages | | | 817 683.00 | |
FZ Social Security Contributions | | | 346 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 070.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 238 950.00 | |
GG - OPERATING RESULT (I - II) | | | -211 162.00 | |
GR Interest and similar expenses | | | 8 839.00 | |
GU Total financial expenses (VI) | | | 8 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -42 903.00 | -43 960.00 | | -42 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 788.00 | 2 088 407.00 | | 2 027 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 886.00 | 2 100 764.00 | | 2 204 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 098.00 | -12 357.00 | | -177 098.00 |
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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 | 772.00 | 93.00 | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772.00 | 93.00 | | 772.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108.00 | 58.00 | 63.00 | 108.00 |
6N Inventories and work in progress | 45.00 | 37.00 | 45.00 | 45.00 |
6T Receivables | 29.00 | 4.00 | | 29.00 |
7B Total provisions for depreciation | 74.00 | 41.00 | 45.00 | 74.00 |
7C Grand total | 182.00 | 98.00 | 108.00 | 182.00 |
UE of which provisions and reversals: - Operating | | 98.00 | 108.00 | |
