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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 253.00 | 2 253.00 | | 2 253.00 |
AH Goodwill | 158 561.00 | | 158 561.00 | 158 561.00 |
AP Buildings | 1 668.00 | 1 668.00 | | 1 668.00 |
AR Technical installations, industrial equipment and tools | 517 769.00 | 510 345.00 | 7 424.00 | 517 769.00 |
AT Other tangible assets | 76 995.00 | 67 127.00 | 9 867.00 | 76 995.00 |
BH Other financial assets | 8 185.00 | 185.00 | 8 000.00 | 8 185.00 |
BJ TOTAL (I) | 765 430.00 | 581 578.00 | 183 852.00 | 765 430.00 |
BL Raw materials, supplies | 138 296.00 | | 138 296.00 | 138 296.00 |
BN Goods in progress | 2 177.00 | | 2 177.00 | 2 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 395.00 | 34 681.00 | 205 714.00 | 240 395.00 |
BZ Other receivables | 75 474.00 | | 75 474.00 | 75 474.00 |
CF Cash and cash equivalents | 129 900.00 | | 129 900.00 | 129 900.00 |
CH Prepaid expenses | 8 424.00 | | 8 424.00 | 8 424.00 |
CJ TOTAL (II) | 594 666.00 | 34 681.00 | 559 985.00 | 594 666.00 |
CO Grand total (0 to V) | 1 360 096.00 | 616 259.00 | 743 838.00 | 1 360 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 323 427.00 | 225 666.00 | | 323 427.00 |
DH Retained earnings | 49 243.00 | 49 243.00 | | 49 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 010.00 | 127 761.00 | | -14 010.00 |
DL TOTAL (I) | 456 227.00 | 500 237.00 | | 456 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 35 770.00 | | |
DX Trade payables and related accounts | 215 392.00 | 108 438.00 | | 215 392.00 |
DY Tax and social security liabilities | 70 147.00 | 59 615.00 | | 70 147.00 |
EA Other liabilities | 2 071.00 | 40 932.00 | | 2 071.00 |
EC TOTAL (IV) | 287 610.00 | 254 662.00 | | 287 610.00 |
EE Grand total (I to V) | 743 838.00 | 754 899.00 | | 743 838.00 |
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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 | | | 14 839.00 | |
FD Production sold - goods | | | 812 911.00 | |
FJ Net sales | | | 827 750.00 | |
FM Inventory production | | | 2 177.00 | |
FO Operating subsidies | | | 2 765.00 | |
FQ Other income | | | 10 432.00 | |
FR Total operating income (I) | | | 843 124.00 | |
FS Purchases of goods (including customs duties) | | | 10 721.00 | |
FU Purchases of raw materials and other supplies | | | 185 307.00 | |
FV Inventory change (raw materials and supplies) | | | 14 641.00 | |
FW Other purchases and external expenses | | | 318 130.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 210 246.00 | |
FZ Social Security Contributions | | | 66 166.00 | |
GB Operating Expenses - Provisions | | | 34 976.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 848 425.00 | |
GG - OPERATING RESULT (I - II) | | | -5 301.00 | |
GP Total financial income (V) | | | 194.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 9 219.00 | 2 535.00 | | 9 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 258.00 | -2 535.00 | | -8 258.00 |
HK Income tax | | 46 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 844 279.00 | 1 149 559.00 | | 844 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 289.00 | 1 021 799.00 | | 858 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 010.00 | 127 761.00 | | -14 010.00 |
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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 | 765 430.00 | | | 765 430.00 |
I4 DECREASES Grand Total | | | 765 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 253.00 | | | 2 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 432.00 | | | 596 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 185.00 | | | 8 185.00 |
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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 | 557 500.00 | 24 082.00 | 189.00 | 557 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 253.00 | | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 247.00 | 24 082.00 | 189.00 | 555 247.00 |
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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 | 215 392.00 | 215 392.00 | | 215 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
UT Other financial assets | 8 185.00 | | | 8 185.00 |
UX Other trade receivables | 240 395.00 | | | 240 395.00 |
VP Miscellaneous | 75 474.00 | | | 75 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 147.00 | 70 147.00 | | 70 147.00 |
VS Prepaid expenses | 8 424.00 | | | 8 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 478.00 | 280 944.00 | 51 534.00 | 332 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 610.00 | 287 610.00 | | 287 610.00 |
