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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 329.00 | 1 329.00 | | 1 329.00 |
AP Buildings | 90 262.00 | 11 214.00 | 79 049.00 | 90 262.00 |
AR Technical installations, industrial equipment and tools | 249 380.00 | 142 453.00 | 106 927.00 | 249 380.00 |
AT Other tangible assets | 529 601.00 | 283 149.00 | 246 452.00 | 529 601.00 |
BH Other financial assets | 7 673.00 | | 7 673.00 | 7 673.00 |
BJ TOTAL (I) | 928 245.00 | 438 144.00 | 490 101.00 | 928 245.00 |
BT Goods | 56 179.00 | 23 147.00 | 33 033.00 | 56 179.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 93 927.00 | 13 762.00 | 80 165.00 | 93 927.00 |
BZ Other receivables | 27 180.00 | | 27 180.00 | 27 180.00 |
CF Cash and cash equivalents | 107 392.00 | | 107 392.00 | 107 392.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 285 697.00 | 36 909.00 | 248 788.00 | 285 697.00 |
CO Grand total (0 to V) | 1 213 942.00 | 475 053.00 | 738 889.00 | 1 213 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 224 546.00 | 253 795.00 | | 224 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 398.00 | -29 248.00 | | -17 398.00 |
DL TOTAL (I) | 218 148.00 | 235 546.00 | | 218 148.00 |
DP Provisions for Risks | 2 769.00 | 2 769.00 | | 2 769.00 |
DR TOTAL (IV) | 2 769.00 | 2 769.00 | | 2 769.00 |
DU Loans and Debts from Credit Institutions (3) | 344 264.00 | 391 821.00 | | 344 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 138.00 | | 138.00 |
DW Advances and down payments received on current orders | | 1 060.00 | | |
DX Trade payables and related accounts | 98 931.00 | 182 037.00 | | 98 931.00 |
DY Tax and social security liabilities | 74 581.00 | 78 290.00 | | 74 581.00 |
EA Other liabilities | 57.00 | 97.00 | | 57.00 |
EC TOTAL (IV) | 517 972.00 | 653 443.00 | | 517 972.00 |
EE Grand total (I to V) | 738 889.00 | 891 759.00 | | 738 889.00 |
EG Accrued income and payables due within one year | 313 873.00 | | | 313 873.00 |
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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 | | | 264 503.00 | |
FG Production sold - services | | | 526 552.00 | |
FJ Net sales | | | 791 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 634.00 | |
FR Total operating income (I) | | | 806 689.00 | |
FS Purchases of goods (including customs duties) | | | 181 817.00 | |
FT Inventory change (goods) | | | 5 036.00 | |
FU Purchases of raw materials and other supplies | | | 7 260.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 139 304.00 | |
FX Taxes, duties, and similar payments | | | 10 991.00 | |
FY Salaries and Wages | | | 294 379.00 | |
FZ Social Security Contributions | | | 52 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 813 947.00 | |
GG - OPERATING RESULT (I - II) | | | -7 258.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 10 685.00 | |
GU Total financial expenses (VI) | | | 10 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 795.00 | 445.00 | | 2 795.00 |
HB Exceptional income from capital transactions | 3 915.00 | 146.00 | | 3 915.00 |
HD Total exceptional income (VII) | 6 711.00 | 591.00 | | 6 711.00 |
HE Exceptional expenses on management operations | 3 707.00 | 4 814.00 | | 3 707.00 |
HF Exceptional expenses on capital transactions | 2 959.00 | 5 655.00 | | 2 959.00 |
HH Total exceptional expenses (VIII) | 6 666.00 | 10 469.00 | | 6 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -9 878.00 | | 45.00 |
HK Income tax | -147.00 | -7 501.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 753.00 | 748 302.00 | | 813 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 151.00 | 777 550.00 | | 831 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 398.00 | -29 248.00 | | -17 398.00 |
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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 | 908 500.00 | | 28 167.00 | 908 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 673.00 | |
I4 DECREASES Grand Total | | 8 422.00 | 928 245.00 | |
IO DECREASES Total including other intangible assets | | 2 233.00 | 51 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 189.00 | 869 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 562.00 | | | 53 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 265.00 | | 28 167.00 | 845 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 673.00 | | | 9 673.00 |
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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 | 334 986.00 | 109 427.00 | 6 269.00 | 334 986.00 |
PE DEPRECIATION Total including other intangible assets | 3 492.00 | 70.00 | 2 233.00 | 3 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 494.00 | 109 357.00 | 4 036.00 | 331 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 769.00 | | | 2 769.00 |
7C Grand total | 2 769.00 | | | 2 769.00 |
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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 | 98 931.00 | 98 931.00 | | 98 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 7 673.00 | | | 7 673.00 |
UX Other trade receivables | 27 180.00 | | | 27 180.00 |
VH Loans with a maturity of more than one year at origin | 344 264.00 | 140 165.00 | 12 619.00 | 344 264.00 |
VJ Loans taken out during the year | 14 800.00 | | | 14 800.00 |
VK Loans repaid during the year | 62 357.00 | | | 62 357.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 923.00 | 121 250.00 | 7 673.00 | 128 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 972.00 | 313 873.00 | 12 619.00 | 517 972.00 |
