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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 1 961.00 | 1 961.00 | | 1 961.00 |
AP Buildings | 28 489.00 | 25 000.00 | 3 489.00 | 28 489.00 |
AR Technical installations, industrial equipment and tools | 649 439.00 | 359 722.00 | 289 717.00 | 649 439.00 |
AT Other tangible assets | 135 184.00 | 108 125.00 | 27 059.00 | 135 184.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 815 425.00 | 494 808.00 | 320 617.00 | 815 425.00 |
BL Raw materials, supplies | 817.00 | | 817.00 | 817.00 |
BT Goods | 359 431.00 | 26 428.00 | 333 003.00 | 359 431.00 |
BX Customers and related accounts | 510 927.00 | 135 292.00 | 375 634.00 | 510 927.00 |
BZ Other receivables | 170 729.00 | | 170 729.00 | 170 729.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 143 912.00 | | 143 912.00 | 143 912.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 1 188 055.00 | 161 720.00 | 1 026 335.00 | 1 188 055.00 |
CO Grand total (0 to V) | 2 003 481.00 | 656 528.00 | 1 346 952.00 | 2 003 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 769 796.00 | 739 636.00 | | 769 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 203.00 | 30 160.00 | | -18 203.00 |
DK Regulated provisions | 3 434.00 | 3 264.00 | | 3 434.00 |
DL TOTAL (I) | 814 427.00 | 832 461.00 | | 814 427.00 |
DQ Provisions for Expenses | 8 671.00 | 7 659.00 | | 8 671.00 |
DR TOTAL (IV) | 8 671.00 | 7 659.00 | | 8 671.00 |
DU Loans and Debts from Credit Institutions (3) | 285 179.00 | 177 865.00 | | 285 179.00 |
DW Advances and down payments received on current orders | 11 972.00 | | | 11 972.00 |
DX Trade payables and related accounts | 163 322.00 | 116 904.00 | | 163 322.00 |
DY Tax and social security liabilities | 60 203.00 | 58 597.00 | | 60 203.00 |
EA Other liabilities | 3 176.00 | 7 152.00 | | 3 176.00 |
EC TOTAL (IV) | 523 854.00 | 360 518.00 | | 523 854.00 |
EE Grand total (I to V) | 1 346 952.00 | 1 200 639.00 | | 1 346 952.00 |
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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 | 1 223 000.00 | | 1 223 000.00 | 1 223 000.00 |
FG Production sold - services | 463 359.00 | | 463 359.00 | 463 359.00 |
FJ Net sales | 1 686 359.00 | | 1 686 359.00 | 1 686 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 163.00 | |
FQ Other income | | | 5 725.00 | |
FR Total operating income (I) | | | 1 718 249.00 | |
FS Purchases of goods (including customs duties) | | | 995 331.00 | |
FT Inventory change (goods) | | | 11 039.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 313 578.00 | |
FX Taxes, duties, and similar payments | | | 12 667.00 | |
FY Salaries and Wages | | | 155 688.00 | |
FZ Social Security Contributions | | | 59 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 012.00 | |
GE Other Expenses | | | 5 303.00 | |
GF Total Operating Expenses (II) | | | 1 746 598.00 | |
GG - OPERATING RESULT (I - II) | | | -28 349.00 | |
GL Other interest and similar income | | | 2 353.00 | |
GP Total financial income (V) | | | 2 353.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 775.00 | 111 801.00 | | 19 775.00 |
HC Reversals of provisions and transfers of expenses | 353.00 | 468.00 | | 353.00 |
HD Total exceptional income (VII) | 20 129.00 | 112 270.00 | | 20 129.00 |
HE Exceptional expenses on management operations | | 2 060.00 | | |
HF Exceptional expenses on capital transactions | 19 775.00 | 111 801.00 | | 19 775.00 |
HG Exceptional depreciation and provisions | 523.00 | 952.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 20 299.00 | 114 814.00 | | 20 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -2 543.00 | | -169.00 |
HK Income tax | -11 316.00 | 9 774.00 | | -11 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 732.00 | 2 035 288.00 | | 1 740 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 936.00 | 2 005 128.00 | | 1 758 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 203.00 | 30 160.00 | | -18 203.00 |
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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 | 635 791.00 | | 269 128.00 | 635 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 89 493.00 | 815 426.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 493.00 | 815 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 440.00 | | 269 128.00 | 635 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 401 794.00 | 162 732.00 | 69 718.00 | 401 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 794.00 | 162 732.00 | 69 718.00 | 401 794.00 |
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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 | 3 265.00 | 524.00 | 354.00 | 3 265.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 659.00 | 1 012.00 | | 7 659.00 |
6N Inventories and work in progress | 21 521.00 | 26 428.00 | 21 521.00 | 21 521.00 |
6T Receivables | 137 537.00 | 2 398.00 | 4 643.00 | 137 537.00 |
7B Total provisions for depreciation | 159 058.00 | 28 826.00 | 26 164.00 | 159 058.00 |
7C Grand total | 169 981.00 | 30 362.00 | 26 517.00 | 169 981.00 |
UE of which provisions and reversals: - Operating | | 29 838.00 | 26 164.00 | |
UJ - Exceptional | | 524.00 | 354.00 | |
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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 | 163 323.00 | 163 323.00 | | 163 323.00 |
8B Suppliers and Related Accounts | 18 174.00 | 18 174.00 | | 18 174.00 |
8D Social Security and Other Social Organizations | 17 975.00 | 17 975.00 | | 17 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 176.00 | 3 176.00 | | 3 176.00 |
UX Other trade receivables | 368 212.00 | | | 368 212.00 |
VA Doubtful or disputed receivables | 142 715.00 | | | 142 715.00 |
VB VAT | 3 209.00 | | | 3 209.00 |
VC Group and associates | 85 947.00 | | | 85 947.00 |
VH Loans with a maturity of more than one year at origin | 285 179.00 | 69 760.00 | 215 419.00 | 285 179.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 92 686.00 | | | 92 686.00 |
VM Income taxes | 27 024.00 | | | 27 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 107.00 | 16 107.00 | | 16 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 550.00 | | | 54 550.00 |
VS Prepaid expenses | 2 222.00 | | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 878.00 | 683 878.00 | | 683 878.00 |
VW VAT | 7 947.00 | 7 947.00 | | 7 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 882.00 | 296 463.00 | 215 419.00 | 511 882.00 |
