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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 | 25 549.00 | 8 958.00 | 16 590.00 | 25 549.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 236 846.00 | | 236 846.00 | 236 846.00 |
AR Technical installations, industrial equipment and tools | 101 470.00 | 66 092.00 | 35 378.00 | 101 470.00 |
AT Other tangible assets | 555 517.00 | 288 436.00 | 267 081.00 | 555 517.00 |
BB Receivables related to investments | 163 309.00 | 800.00 | 162 509.00 | 163 309.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
BJ TOTAL (I) | 1 124 528.00 | 371 407.00 | 753 121.00 | 1 124 528.00 |
BL Raw materials, supplies | 2 380.00 | | 2 380.00 | 2 380.00 |
BT Goods | 924 690.00 | 13 353.00 | 911 337.00 | 924 690.00 |
BV Advances and down payments on orders | 3 741.00 | | 3 741.00 | 3 741.00 |
BX Customers and related accounts | 1 191 998.00 | 13 099.00 | 1 178 899.00 | 1 191 998.00 |
BZ Other receivables | 193 541.00 | | 193 541.00 | 193 541.00 |
CF Cash and cash equivalents | 84 036.00 | | 84 036.00 | 84 036.00 |
CH Prepaid expenses | 20 579.00 | | 20 579.00 | 20 579.00 |
CJ TOTAL (II) | 2 420 966.00 | 26 451.00 | 2 394 515.00 | 2 420 966.00 |
CN Currency translation adjustments (V) | 8 415.00 | | 8 415.00 | 8 415.00 |
CO Grand total (0 to V) | 3 553 909.00 | 397 858.00 | 3 156 050.00 | 3 553 909.00 |
CX Development or Research and Development Expenses | 7 120.00 | 7 120.00 | | 7 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 100 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 435 170.00 | | | 435 170.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DE Statutory or contractual reserves | 20 372.00 | 20 372.00 | | 20 372.00 |
DG Other reserves | 1 134 035.00 | 1 135 034.00 | | 1 134 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 355.00 | 29 002.00 | | -72 355.00 |
DL TOTAL (I) | 1 677 223.00 | 1 294 408.00 | | 1 677 223.00 |
DP Provisions for Risks | 8 415.00 | | | 8 415.00 |
DR TOTAL (IV) | 8 415.00 | | | 8 415.00 |
DU Loans and Debts from Credit Institutions (3) | 320 418.00 | 284 326.00 | | 320 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 1 361.00 | | 1 424.00 |
DW Advances and down payments received on current orders | 1 980.00 | 3 300.00 | | 1 980.00 |
DX Trade payables and related accounts | 794 567.00 | 229 624.00 | | 794 567.00 |
DY Tax and social security liabilities | 334 361.00 | 174 731.00 | | 334 361.00 |
DZ Fixed asset liabilities and related accounts | | 20 423.00 | | |
EA Other liabilities | 17 663.00 | | | 17 663.00 |
EC TOTAL (IV) | 1 470 413.00 | 713 765.00 | | 1 470 413.00 |
EE Grand total (I to V) | 3 156 050.00 | 2 008 173.00 | | 3 156 050.00 |
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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 | 4 198 370.00 | | 4 198 370.00 | 4 198 370.00 |
FJ Net sales | 4 276 550.00 | | 4 276 550.00 | 4 276 550.00 |
FQ Other income | | | 63 079.00 | |
FR Total operating income (I) | | | 4 339 629.00 | |
FS Purchases of goods (including customs duties) | | | 2 459 527.00 | |
FT Inventory change (goods) | | | -176 849.00 | |
FU Purchases of raw materials and other supplies | | | 5 760.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 888 630.00 | |
FX Taxes, duties, and similar payments | | | 50 309.00 | |
FY Salaries and Wages | | | 895 561.00 | |
FZ Social Security Contributions | | | 335 228.00 | |
GE Other Expenses | | | 9 932.00 | |
GF Total Operating Expenses (II) | | | 4 520 185.00 | |
GG - OPERATING RESULT (I - II) | | | -180 557.00 | |
GP Total financial income (V) | | | 106 182.00 | |
GU Total financial expenses (VI) | | | 21 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 393.00 | 1 758.00 | | 1 393.00 |
HH Total exceptional expenses (VIII) | 3 062.00 | 12 348.00 | | 3 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | -10 590.00 | | -1 669.00 |
HK Income tax | -25 381.00 | 41 981.00 | | -25 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 447 204.00 | 2 918 870.00 | | 4 447 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 558.00 | 2 889 868.00 | | 4 519 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 355.00 | 29 002.00 | | -72 355.00 |
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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 | 958 199.00 | | | 958 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 535.00 | |
I4 DECREASES Grand Total | | | 1 124 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 745.00 | | | 566 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 366.00 | | | 372 366.00 |
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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 | 272 625.00 | 100 559.00 | 2 577.00 | 272 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 120.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 087.00 | 4 871.00 | | 4 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 538.00 | 88 568.00 | 2 577.00 | 268 538.00 |
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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 | | 8 414.00 | | |
7B Total provisions for depreciation | 27 841.00 | 14 012.00 | 13 803.00 | 27 841.00 |
7C Grand total | 27 841.00 | 22 427.00 | 13 803.00 | 27 841.00 |
UE of which provisions and reversals: - Operating | | 14 012.00 | 13 803.00 | |
UG - Financial | | 8 414.00 | | |
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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 | 794 567.00 | 794 567.00 | | 794 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 110.00 | 19 110.00 | | 19 110.00 |
UL Receivables related to investments | 116 306.00 | | | 116 306.00 |
UT Other financial assets | 3 853.00 | | | 3 853.00 |
VA Doubtful or disputed receivables | 1 191 998.00 | | | 1 191 998.00 |
VH Loans with a maturity of more than one year at origin | 320 418.00 | 94 482.00 | 195 188.00 | 320 418.00 |
VK Loans repaid during the year | 69 199.00 | | | 69 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 542.00 | | | 193 542.00 |
VS Prepaid expenses | 20 579.00 | | | 20 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 277.00 | 1 365 812.00 | 160 466.00 | 1 526 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 433.00 | 1 242 496.00 | 195 188.00 | 1 468 433.00 |
