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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 123.00 | | 385 123.00 | 385 123.00 |
AR Technical installations, industrial equipment and tools | 102 650.00 | 85 357.00 | 17 293.00 | 102 650.00 |
AT Other tangible assets | 365 009.00 | 273 905.00 | 91 104.00 | 365 009.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 20 861.00 | | 20 861.00 | 20 861.00 |
BJ TOTAL (I) | 884 242.00 | 359 262.00 | 524 980.00 | 884 242.00 |
BL Raw materials, supplies | 284 972.00 | | 284 972.00 | 284 972.00 |
BV Advances and down payments on orders | 8 755.00 | | 8 755.00 | 8 755.00 |
BX Customers and related accounts | 1 391 318.00 | 143 739.00 | 1 247 578.00 | 1 391 318.00 |
BZ Other receivables | 157 628.00 | | 157 628.00 | 157 628.00 |
CF Cash and cash equivalents | 102 107.00 | | 102 107.00 | 102 107.00 |
CH Prepaid expenses | 22 871.00 | | 22 871.00 | 22 871.00 |
CJ TOTAL (II) | 1 967 649.00 | 143 739.00 | 1 823 910.00 | 1 967 649.00 |
CO Grand total (0 to V) | 2 851 892.00 | 503 002.00 | 2 348 890.00 | 2 851 892.00 |
CR Shares due in more than one year | 178 528.00 | | | 178 528.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 463.00 | | | 184 463.00 |
DB Share, merger, contribution premiums, etc. | 519 236.00 | | | 519 236.00 |
DD Legal reserve (1) | 18 446.00 | | | 18 446.00 |
DG Other reserves | 400 877.00 | | | 400 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -952 850.00 | | | -952 850.00 |
DL TOTAL (I) | 170 173.00 | | | 170 173.00 |
DP Provisions for Risks | 26 776.00 | | | 26 776.00 |
DQ Provisions for Expenses | 103 602.00 | | | 103 602.00 |
DR TOTAL (IV) | 130 378.00 | | | 130 378.00 |
DU Loans and Debts from Credit Institutions (3) | 362 042.00 | | | 362 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | | | 1 207.00 |
DX Trade payables and related accounts | 1 295 765.00 | | | 1 295 765.00 |
DY Tax and social security liabilities | 389 325.00 | | | 389 325.00 |
EC TOTAL (IV) | 2 048 339.00 | | | 2 048 339.00 |
EE Grand total (I to V) | 2 348 890.00 | | | 2 348 890.00 |
EG Accrued income and payables due within one year | 1 945 094.00 | | | 1 945 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 340.00 | | | 219 340.00 |
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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 | 3 849 777.00 | | 3 849 777.00 | 3 849 777.00 |
FJ Net sales | 3 849 777.00 | | 3 849 777.00 | 3 849 777.00 |
FO Operating subsidies | | | 135 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 261.00 | |
FQ Other income | | | 17 779.00 | |
FR Total operating income (I) | | | 4 227 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 589 797.00 | |
FV Inventory change (raw materials and supplies) | | | -102 543.00 | |
FW Other purchases and external expenses | | | 1 411 219.00 | |
FX Taxes, duties, and similar payments | | | 35 834.00 | |
FY Salaries and Wages | | | 1 535 573.00 | |
FZ Social Security Contributions | | | 574 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 494.00 | |
GE Other Expenses | | | 8 229.00 | |
GF Total Operating Expenses (II) | | | 5 082 123.00 | |
GG - OPERATING RESULT (I - II) | | | -854 822.00 | |
GR Interest and similar expenses | | | 4 184.00 | |
GU Total financial expenses (VI) | | | 4 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -859 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 063.00 | | | 132 063.00 |
HA Exceptional income from management transactions | 5 573.00 | | | 5 573.00 |
HD Total exceptional income (VII) | 5 573.00 | | | 5 573.00 |
HE Exceptional expenses on management operations | 99 816.00 | | | 99 816.00 |
HH Total exceptional expenses (VIII) | 99 816.00 | | | 99 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 243.00 | | | -94 243.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 874.00 | | | 4 232 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 185 723.00 | | | 5 185 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -952 850.00 | | | -952 850.00 |
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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 | 222 576.00 | | 92 198.00 | 222 576.00 |
6T Receivables | 136 245.00 | 7 494.00 | | 136 245.00 |
7B Total provisions for depreciation | 136 245.00 | 7 494.00 | | 136 245.00 |
7C Grand total | 358 821.00 | 7 494.00 | 92 198.00 | 358 821.00 |
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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
8B Suppliers and Related Accounts | 1 295 765.00 | 1 295 765.00 | | 1 295 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 277.00 | 1 393 288.00 | 199 989.00 | 1 593 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 339.00 | 1 945 094.00 | 103 245.00 | 2 048 339.00 |
