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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 108 087.00 | 83 477.00 | 24 610.00 | 108 087.00 |
AT Other tangible assets | 154 303.00 | 123 156.00 | 31 147.00 | 154 303.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 587 020.00 | 212 633.00 | 374 387.00 | 587 020.00 |
BL Raw materials, supplies | 70 960.00 | | 70 960.00 | 70 960.00 |
BP Services in progress | 20 941.00 | | 20 941.00 | 20 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 367 139.00 | 13 620.00 | 353 519.00 | 367 139.00 |
BZ Other receivables | 643 868.00 | | 643 868.00 | 643 868.00 |
CF Cash and cash equivalents | 265 755.00 | | 265 755.00 | 265 755.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 1 369 717.00 | 13 620.00 | 1 356 097.00 | 1 369 717.00 |
CO Grand total (0 to V) | 1 956 737.00 | 226 253.00 | 1 730 484.00 | 1 956 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 989 726.00 | 996 669.00 | | 989 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 068.00 | -6 943.00 | | 4 068.00 |
DL TOTAL (I) | 1 035 718.00 | 1 031 649.00 | | 1 035 718.00 |
DU Loans and Debts from Credit Institutions (3) | 7 564.00 | 41 082.00 | | 7 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 268.00 | 380 098.00 | | 379 268.00 |
DW Advances and down payments received on current orders | 20 000.00 | 4 200.00 | | 20 000.00 |
DX Trade payables and related accounts | 167 935.00 | 148 012.00 | | 167 935.00 |
DY Tax and social security liabilities | 89 462.00 | 64 474.00 | | 89 462.00 |
EA Other liabilities | 30 538.00 | 30 460.00 | | 30 538.00 |
EC TOTAL (IV) | 694 766.00 | 668 326.00 | | 694 766.00 |
EE Grand total (I to V) | 1 730 484.00 | 1 699 975.00 | | 1 730 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 795 212.00 | |
FJ Net sales | | | 1 795 212.00 | |
FM Inventory production | | | -55 973.00 | |
FO Operating subsidies | | | 11 504.00 | |
FQ Other income | | | 48 730.00 | |
FR Total operating income (I) | | | 1 799 475.00 | |
FU Purchases of raw materials and other supplies | | | 774 780.00 | |
FV Inventory change (raw materials and supplies) | | | -1 390.00 | |
FW Other purchases and external expenses | | | 321 294.00 | |
FX Taxes, duties, and similar payments | | | 10 161.00 | |
FY Salaries and Wages | | | 485 509.00 | |
FZ Social Security Contributions | | | 204 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 859.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 822 911.00 | |
GG - OPERATING RESULT (I - II) | | | -23 436.00 | |
GP Total financial income (V) | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 470.00 | 30 895.00 | | 25 470.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | 19 683.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 193.00 | 11 212.00 | | 24 193.00 |
HK Income tax | -2 667.00 | -5 333.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 958.00 | 1 603 808.00 | | 1 828 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 890.00 | 1 610 751.00 | | 1 824 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 068.00 | -6 943.00 | | 4 068.00 |
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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 | 551 920.00 | 40 551.00 | | 551 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 732.00 | |
I4 DECREASES Grand Total | | 5 451.00 | 587 020.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 451.00 | 268 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 040.00 | 27 801.00 | | 246 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982.00 | 12 750.00 | | 982.00 |
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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 | 203 016.00 | 15 067.00 | 5 450.00 | 203 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 016.00 | 15 067.00 | 5 450.00 | 203 016.00 |
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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 | 167 935.00 | 167 935.00 | | 167 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 806.00 | 409 806.00 | | 409 806.00 |
UT Other financial assets | 982.00 | | | 982.00 |
VH Loans with a maturity of more than one year at origin | 7 564.00 | 4 279.00 | 3 286.00 | 7 564.00 |
VK Loans repaid during the year | 4 165.00 | | | 4 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 462.00 | 89 462.00 | | 89 462.00 |
VS Prepaid expenses | 1 053.00 | | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 042.00 | 1 012 060.00 | 982.00 | 1 013 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 766.00 | 671 481.00 | 3 286.00 | 674 766.00 |
