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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 9 252.00 | | 9 252.00 | 9 252.00 |
BJ TOTAL (I) | 75 820.00 | | 75 820.00 | 75 820.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 319 997.00 | 46 116.00 | 273 881.00 | 319 997.00 |
BZ Other receivables | 273 795.00 | | 273 795.00 | 273 795.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 594 479.00 | 46 116.00 | 548 363.00 | 594 479.00 |
CO Grand total (0 to V) | 670 300.00 | 46 116.00 | 624 184.00 | 670 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DB Share, merger, contribution premiums, etc. | 799.00 | 799.00 | | 799.00 |
DD Legal reserve (1) | 3 301.00 | 3 301.00 | | 3 301.00 |
DF Regulated reserves (1) | 123.00 | 123.00 | | 123.00 |
DG Other reserves | 5 054.00 | 5 054.00 | | 5 054.00 |
DH Retained earnings | -65 268.00 | -67 605.00 | | -65 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 537.00 | 2 337.00 | | -235 537.00 |
DL TOTAL (I) | 89 471.00 | 325 009.00 | | 89 471.00 |
DU Loans and Debts from Credit Institutions (3) | 172 508.00 | 53 878.00 | | 172 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 341.00 | 681 895.00 | | 8 341.00 |
DW Advances and down payments received on current orders | | 143 688.00 | | |
DX Trade payables and related accounts | 191 285.00 | 242 049.00 | | 191 285.00 |
DY Tax and social security liabilities | 164 018.00 | 538 403.00 | | 164 018.00 |
EA Other liabilities | -1 440.00 | | | -1 440.00 |
EC TOTAL (IV) | 534 712.00 | 1 659 914.00 | | 534 712.00 |
EE Grand total (I to V) | 624 184.00 | 1 984 922.00 | | 624 184.00 |
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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 | 2 078 061.00 | 4 641.00 | 2 082 701.00 | 2 078 061.00 |
FJ Net sales | 2 078 061.00 | 4 641.00 | 2 082 701.00 | 2 078 061.00 |
FN Capitalized production | | | 23 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 967.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 156 868.00 | |
FU Purchases of raw materials and other supplies | | | 455 708.00 | |
FV Inventory change (raw materials and supplies) | | | 248 552.00 | |
FW Other purchases and external expenses | | | 842 820.00 | |
FX Taxes, duties, and similar payments | | | 57 017.00 | |
FY Salaries and Wages | | | 864 088.00 | |
FZ Social Security Contributions | | | 397 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 478.00 | |
GE Other Expenses | | | 46 587.00 | |
GF Total Operating Expenses (II) | | | 2 995 201.00 | |
GG - OPERATING RESULT (I - II) | | | -838 334.00 | |
GR Interest and similar expenses | | | 13 838.00 | |
GU Total financial expenses (VI) | | | 13 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 910 554.00 | 157 052.00 | | 910 554.00 |
HD Total exceptional income (VII) | 910 554.00 | 157 052.00 | | 910 554.00 |
HE Exceptional expenses on management operations | 830.00 | 863.00 | | 830.00 |
HF Exceptional expenses on capital transactions | 329 751.00 | 39 527.00 | | 329 751.00 |
HH Total exceptional expenses (VIII) | 330 581.00 | 40 390.00 | | 330 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579 973.00 | 116 662.00 | | 579 973.00 |
HK Income tax | -36 661.00 | -51 840.00 | | -36 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 422.00 | 2 904 297.00 | | 3 067 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 959.00 | 2 901 960.00 | | 3 302 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 537.00 | | | -235 537.00 |
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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 | 2 007 350.00 | | -1 931 530.00 | 2 007 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 820.00 | |
I4 DECREASES Grand Total | | | 75 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 390.00 | | -18 390.00 | 18 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 293.00 | | -1 825 293.00 | 1 825 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 667.00 | | -87 847.00 | 163 667.00 |
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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 | 1 615 067.00 | 78 553.00 | 1 693 620.00 | 1 615 067.00 |
PE DEPRECIATION Total including other intangible assets | 13 620.00 | 506.00 | 14 126.00 | 13 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 447.00 | 78 047.00 | 1 679 494.00 | 1 601 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 211.00 | 4 478.00 | 46 574.00 | 88 211.00 |
7B Total provisions for depreciation | 88 211.00 | 4 478.00 | 46 574.00 | 88 211.00 |
7C Grand total | 88 211.00 | 4 478.00 | 46 574.00 | 88 211.00 |
UE of which provisions and reversals: - Operating | | 4 478.00 | 46 574.00 | |
UG - Financial | | 46 574.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | -1 440.00 | -1 440.00 | | -1 440.00 |
UP Loans | 66 569.00 | 4 309.00 | | 66 569.00 |
UT Other financial assets | 9 252.00 | 9 252.00 | | 9 252.00 |
UX Other trade receivables | 267 040.00 | | | 267 040.00 |
UY Staff and related accounts | 5 421.00 | | | 5 421.00 |
VA Doubtful or disputed receivables | 52 957.00 | | | 52 957.00 |
VB VAT | 37 057.00 | | | 37 057.00 |
VC Group and associates | 182 560.00 | | | 182 560.00 |
VG Loans with a maturity of up to one year at origin | 172 508.00 | 172 508.00 | | 172 508.00 |
VI Group and Associates | 8 341.00 | 8 341.00 | | 8 341.00 |
VN Other taxes, similar payments | 39 833.00 | | | 39 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 839.00 | 35 839.00 | | 35 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 925.00 | | | 8 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 612.00 | 607 353.00 | 62 259.00 | 669 612.00 |
VW VAT | 114 077.00 | 114 077.00 | | 114 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 325.00 | 329 325.00 | | 329 325.00 |
