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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 11 041.00 | 10 745.00 | 296.00 | 11 041.00 |
AR Technical installations, industrial equipment and tools | 176 035.00 | 165 642.00 | 10 393.00 | 176 035.00 |
AT Other tangible assets | 204 229.00 | 138 955.00 | 65 275.00 | 204 229.00 |
BB Receivables related to investments | 14 332.00 | | 14 332.00 | 14 332.00 |
BD Other fixed assets | 426.00 | | 426.00 | 426.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 469 825.00 | 315 342.00 | 154 483.00 | 469 825.00 |
BL Raw materials, supplies | 29 933.00 | | 29 933.00 | 29 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 903.00 | | 293 903.00 | 293 903.00 |
BZ Other receivables | 67 824.00 | | 67 824.00 | 67 824.00 |
CF Cash and cash equivalents | 44 924.00 | | 44 924.00 | 44 924.00 |
CH Prepaid expenses | 15 660.00 | | 15 660.00 | 15 660.00 |
CJ TOTAL (II) | 452 244.00 | | 452 244.00 | 452 244.00 |
CO Grand total (0 to V) | 922 069.00 | 315 342.00 | 606 727.00 | 922 069.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 314 000.00 | 377 000.00 | | 314 000.00 |
DH Retained earnings | 327.00 | 2 840.00 | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 066.00 | 44 487.00 | | -145 066.00 |
DK Regulated provisions | | 19.00 | | |
DL TOTAL (I) | 224 261.00 | 479 346.00 | | 224 261.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 236.00 | 69 961.00 | | 35 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 022.00 | 12 557.00 | | 103 022.00 |
DX Trade payables and related accounts | 159 565.00 | 210 313.00 | | 159 565.00 |
DY Tax and social security liabilities | 75 251.00 | 148 886.00 | | 75 251.00 |
EA Other liabilities | 5 393.00 | 11 530.00 | | 5 393.00 |
EC TOTAL (IV) | 378 466.00 | 453 248.00 | | 378 466.00 |
EE Grand total (I to V) | 606 727.00 | 936 594.00 | | 606 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 298.00 | | 298.00 | 298.00 |
FG Production sold - services | 1 185 659.00 | | 1 185 659.00 | 1 185 659.00 |
FJ Net sales | 1 185 956.00 | | 1 185 956.00 | 1 185 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 470.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 195 427.00 | |
FU Purchases of raw materials and other supplies | | | 188 790.00 | |
FV Inventory change (raw materials and supplies) | | | -3 485.00 | |
FW Other purchases and external expenses | | | 602 315.00 | |
FX Taxes, duties, and similar payments | | | 8 399.00 | |
FY Salaries and Wages | | | 385 965.00 | |
FZ Social Security Contributions | | | 222 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 439 692.00 | |
GG - OPERATING RESULT (I - II) | | | -244 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 719.00 | |
GP Total financial income (V) | | | 13 719.00 | |
GR Interest and similar expenses | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 2 500.00 | | 500.00 |
HB Exceptional income from capital transactions | 110 000.00 | 22 100.00 | | 110 000.00 |
HC Reversals of provisions and transfers of expenses | 19.00 | 127.00 | | 19.00 |
HD Total exceptional income (VII) | 110 519.00 | 24 727.00 | | 110 519.00 |
HE Exceptional expenses on management operations | 270.00 | 227.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 20 038.00 | 11 700.00 | | 20 038.00 |
HH Total exceptional expenses (VIII) | 20 308.00 | 11 927.00 | | 20 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 211.00 | 12 800.00 | | 90 211.00 |
HK Income tax | | 1 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 665.00 | 1 938 937.00 | | 1 319 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 730.00 | 1 894 450.00 | | 1 464 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 066.00 | 44 487.00 | | -145 066.00 |
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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 | 679 415.00 | | 29 553.00 | 679 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 064.00 | 23 639.00 | |
I4 DECREASES Grand Total | | 239 142.00 | 469 825.00 | |
IO DECREASES Total including other intangible assets | | | 54 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 078.00 | 391 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 882.00 | | | 54 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 252.00 | | 15 132.00 | 583 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 282.00 | | 14 421.00 | 41 282.00 |
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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 | 467 367.00 | 35 014.00 | 187 040.00 | 467 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 367.00 | 35 014.00 | 187 040.00 | 467 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19.00 | | 19.00 | 19.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 019.00 | | 19.00 | 4 019.00 |
UJ - Exceptional | | | 19.00 | |
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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 | 103 022.00 | 103 022.00 | | 103 022.00 |
8B Suppliers and Related Accounts | 159 565.00 | 159 565.00 | | 159 565.00 |
8C Staff and Related Accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
8D Social Security and Other Social Organizations | 23 922.00 | 23 922.00 | | 23 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 393.00 | 5 393.00 | | 5 393.00 |
UL Receivables related to investments | 14 332.00 | 394.00 | | 14 332.00 |
UT Other financial assets | 1 258.00 | | | 1 258.00 |
UX Other trade receivables | 293 903.00 | | | 293 903.00 |
VB VAT | 12 579.00 | | | 12 579.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 35 163.00 | 17 981.00 | 17 182.00 | 35 163.00 |
VJ Loans taken out during the year | 92 947.00 | | | 92 947.00 |
VK Loans repaid during the year | 36 847.00 | | | 36 847.00 |
VP Miscellaneous | 19 266.00 | | | 19 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 979.00 | | | 35 979.00 |
VS Prepaid expenses | 15 660.00 | | | 15 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 977.00 | 358 515.00 | 34 462.00 | 392 977.00 |
VW VAT | 48 263.00 | 48 263.00 | | 48 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 466.00 | 361 284.00 | 17 182.00 | 378 466.00 |
