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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 | 137 957.00 | 59 139.00 | 78 818.00 | 137 957.00 |
AL Advances and down payments on intangible assets. | 34 117.00 | | 34 117.00 | 34 117.00 |
AP Buildings | 698.00 | 192.00 | 506.00 | 698.00 |
AR Technical installations, industrial equipment and tools | 194 363.00 | 142 008.00 | 52 355.00 | 194 363.00 |
AT Other tangible assets | 53 758.00 | 24 859.00 | 28 900.00 | 53 758.00 |
BH Other financial assets | 26 133.00 | | 26 133.00 | 26 133.00 |
BJ TOTAL (I) | 448 857.00 | 226 523.00 | 222 333.00 | 448 857.00 |
BL Raw materials, supplies | 218 315.00 | | 218 315.00 | 218 315.00 |
BN Goods in progress | 15 801.00 | | 15 801.00 | 15 801.00 |
BT Goods | 157 451.00 | | 157 451.00 | 157 451.00 |
BV Advances and down payments on orders | 40 200.00 | | 40 200.00 | 40 200.00 |
BX Customers and related accounts | 676 272.00 | | 676 272.00 | 676 272.00 |
BZ Other receivables | 233 850.00 | | 233 850.00 | 233 850.00 |
CH Prepaid expenses | 45 641.00 | | 45 641.00 | 45 641.00 |
CJ TOTAL (II) | 1 387 530.00 | | 1 387 530.00 | 1 387 530.00 |
CO Grand total (0 to V) | 1 836 387.00 | 226 523.00 | 1 609 863.00 | 1 836 387.00 |
CX Development or Research and Development Expenses | 1 830.00 | 325.00 | 1 505.00 | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 476 072.00 | | | 476 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 587.00 | | | -42 587.00 |
DK Regulated provisions | 10 994.00 | | | 10 994.00 |
DL TOTAL (I) | 525 479.00 | | | 525 479.00 |
DN Conditional advances | 29 850.00 | | | 29 850.00 |
DO TOTAL (II) | 29 850.00 | | | 29 850.00 |
DU Loans and Debts from Credit Institutions (3) | 222 486.00 | | | 222 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 839.00 | | | 294 839.00 |
DX Trade payables and related accounts | 361 491.00 | | | 361 491.00 |
DY Tax and social security liabilities | 164 706.00 | | | 164 706.00 |
EA Other liabilities | 11 012.00 | | | 11 012.00 |
EC TOTAL (IV) | 1 054 534.00 | | | 1 054 534.00 |
EE Grand total (I to V) | 1 609 863.00 | | | 1 609 863.00 |
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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 | 1 279 816.00 | | 1 279 816.00 | 1 279 816.00 |
FD Production sold - goods | 1 984 409.00 | | 1 984 409.00 | 1 984 409.00 |
FG Production sold - services | 84 151.00 | | 84 151.00 | 84 151.00 |
FJ Net sales | 3 348 376.00 | | 3 348 376.00 | 3 348 376.00 |
FM Inventory production | | | -11 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 962.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 3 354 750.00 | |
FS Purchases of goods (including customs duties) | | | 811 757.00 | |
FT Inventory change (goods) | | | -29 314.00 | |
FU Purchases of raw materials and other supplies | | | 863 466.00 | |
FV Inventory change (raw materials and supplies) | | | -51 019.00 | |
FW Other purchases and external expenses | | | 1 076 508.00 | |
FX Taxes, duties, and similar payments | | | 23 240.00 | |
FY Salaries and Wages | | | 458 971.00 | |
FZ Social Security Contributions | | | 180 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 003.00 | |
GE Other Expenses | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 3 378 762.00 | |
GG - OPERATING RESULT (I - II) | | | -24 012.00 | |
GR Interest and similar expenses | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 4 550.00 | | | 4 550.00 |
HG Exceptional depreciation and provisions | 10 420.00 | | | 10 420.00 |
HH Total exceptional expenses (VIII) | 14 970.00 | | | 14 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 801.00 | | | -14 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 920.00 | | | 3 354 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 506.00 | | | 3 397 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 587.00 | | | -42 587.00 |
HP References: Equipment leasing | 78 410.00 | | | 78 410.00 |
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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 | | | 528 406.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 830.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 133.00 | |
I4 DECREASES Grand Total | | 79 550.00 | 448 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 830.00 | |
IO DECREASES Total including other intangible assets | | 79 550.00 | 172 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 819.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 251 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 248 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 133.00 | |
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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 | | 226 522.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 325.00 | | |
PE DEPRECIATION Total including other intangible assets | | 59 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 167 058.00 | | |
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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 | | 10 420.00 | 169.00 | |
7C Grand total | | 10 420.00 | 169.00 | |
UJ - Exceptional | | 10 420.00 | 169.00 | |
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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 | 361 491.00 | 361 491.00 | | 361 491.00 |
8C Staff and Related Accounts | 63 673.00 | 63 673.00 | | 63 673.00 |
8D Social Security and Other Social Organizations | 68 605.00 | 68 605.00 | | 68 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 012.00 | 11 012.00 | | 11 012.00 |
UT Other financial assets | 26 133.00 | | | 26 133.00 |
UX Other trade receivables | 676 272.00 | | | 676 272.00 |
UY Staff and related accounts | 85 151.00 | | | 85 151.00 |
UZ Social Security, other social security organizations | 1 146.00 | | | 1 146.00 |
VB VAT | 24 198.00 | | | 24 198.00 |
VC Group and associates | 5 465.00 | | | 5 465.00 |
VG Loans with a maturity of up to one year at origin | 21 546.00 | 21 546.00 | | 21 546.00 |
VH Loans with a maturity of more than one year at origin | 200 940.00 | 11 040.00 | 189 900.00 | 200 940.00 |
VI Group and Associates | 294 839.00 | 294 839.00 | | 294 839.00 |
VJ Loans taken out during the year | 239 800.00 | | | 239 800.00 |
VM Income taxes | 16 739.00 | | | 16 739.00 |
VN Other taxes, similar payments | 42 750.00 | | | 42 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 980.00 | 13 980.00 | | 13 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 402.00 | | | 58 402.00 |
VS Prepaid expenses | 45 641.00 | | | 45 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 896.00 | 955 762.00 | 26 133.00 | 981 896.00 |
VW VAT | 18 448.00 | 18 448.00 | | 18 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 534.00 | 864 634.00 | 189 900.00 | 1 054 534.00 |
