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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AJ Other Intangible Assets | 7 890.00 | 2 396.00 | 5 494.00 | 7 890.00 |
AP Buildings | 16 687.00 | 16 687.00 | | 16 687.00 |
AR Technical installations, industrial equipment and tools | 155 697.00 | 123 379.00 | 32 318.00 | 155 697.00 |
AT Other tangible assets | 66 541.00 | 58 316.00 | 8 224.00 | 66 541.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 292 789.00 | 200 779.00 | 92 009.00 | 292 789.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 1 924 462.00 | | 1 924 462.00 | 1 924 462.00 |
BZ Other receivables | 284 306.00 | | 284 306.00 | 284 306.00 |
CF Cash and cash equivalents | 223 598.00 | | 223 598.00 | 223 598.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 2 452 187.00 | | 2 452 187.00 | 2 452 187.00 |
CO Grand total (0 to V) | 2 744 977.00 | 200 779.00 | 2 544 197.00 | 2 744 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DB Share, merger, contribution premiums, etc. | 7 391.00 | 7 391.00 | | 7 391.00 |
DD Legal reserve (1) | 10 356.00 | 10 356.00 | | 10 356.00 |
DG Other reserves | 123 160.00 | 123 160.00 | | 123 160.00 |
DH Retained earnings | -190 085.00 | -34 070.00 | | -190 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 928.00 | -156 015.00 | | -328 928.00 |
DL TOTAL (I) | -225 706.00 | 103 222.00 | | -225 706.00 |
DP Provisions for Risks | | 5 970.00 | | |
DR TOTAL (IV) | | 5 970.00 | | |
DU Loans and Debts from Credit Institutions (3) | 283 097.00 | 578 582.00 | | 283 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 042.00 | 615 723.00 | | 307 042.00 |
DX Trade payables and related accounts | 847 357.00 | 571 630.00 | | 847 357.00 |
DY Tax and social security liabilities | 268 176.00 | 245 534.00 | | 268 176.00 |
DZ Fixed asset liabilities and related accounts | 4 228.00 | 4 425.00 | | 4 228.00 |
EA Other liabilities | 1 060 000.00 | 3 139.00 | | 1 060 000.00 |
EB Prepaid income (2) | | 46 511.00 | | |
EC TOTAL (IV) | 2 769 903.00 | 2 065 547.00 | | 2 769 903.00 |
EE Grand total (I to V) | 2 544 197.00 | 2 174 739.00 | | 2 544 197.00 |
EG Accrued income and payables due within one year | 2 769 903.00 | 2 065 547.00 | | 2 769 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 097.00 | 578 582.00 | | 283 097.00 |
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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 | 4 736 868.00 | | 4 736 868.00 | 4 736 868.00 |
FJ Net sales | 4 736 868.00 | | 4 736 868.00 | 4 736 868.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 390.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 4 787 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 239 128.00 | |
FW Other purchases and external expenses | | | 2 128 433.00 | |
FX Taxes, duties, and similar payments | | | 75 086.00 | |
FY Salaries and Wages | | | 1 157 122.00 | |
FZ Social Security Contributions | | | 478 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 095 070.00 | |
GG - OPERATING RESULT (I - II) | | | -307 310.00 | |
GK Income from other securities and fixed asset receivables | | | 6 609.00 | |
GP Total financial income (V) | | | 6 609.00 | |
GR Interest and similar expenses | | | 11 317.00 | |
GU Total financial expenses (VI) | | | 11 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 606.00 | 1 671.00 | | 6 606.00 |
HB Exceptional income from capital transactions | 416.00 | 436.00 | | 416.00 |
HD Total exceptional income (VII) | 7 022.00 | 2 108.00 | | 7 022.00 |
HE Exceptional expenses on management operations | 21 081.00 | 69.00 | | 21 081.00 |
HF Exceptional expenses on capital transactions | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 23 931.00 | 69.00 | | 23 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 909.00 | 2 038.00 | | -16 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 801 391.00 | 3 463 765.00 | | 4 801 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 130 320.00 | 3 619 780.00 | | 5 130 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 928.00 | -156 015.00 | | -328 928.00 |
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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 | 278 948.00 | | | 278 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 292 789.00 | |
IO DECREASES Total including other intangible assets | | | 7 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 987.00 | | | 1 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 988.00 | | | 231 988.00 |
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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 | 186 621.00 | 17 266.00 | 3 107.00 | 186 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | 2 396.00 | 1 987.00 | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 633.00 | 14 869.00 | 1 120.00 | 184 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
7C Grand total | 5 970.00 | | 5 970.00 | 5 970.00 |
UE of which provisions and reversals: - Operating | | | 5 970.00 | |
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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 | 847 357.00 | 847 357.00 | | 847 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 228.00 | 4 228.00 | | 4 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367 042.00 | 1 367 042.00 | | 1 367 042.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 924 462.00 | | | 1 924 462.00 |
VG Loans with a maturity of up to one year at origin | 283 097.00 | 283 097.00 | | 283 097.00 |
VP Miscellaneous | 284 306.00 | | | 284 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 176.00 | 268 176.00 | | 268 176.00 |
VS Prepaid expenses | 2 819.00 | | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 589.00 | 2 211 589.00 | 1 000.00 | 2 212 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 903.00 | 2 769 903.00 | | 2 769 903.00 |
