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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 | 5 888.00 | 5 888.00 | | 5 888.00 |
AH Goodwill | 26 525.00 | | 26 525.00 | 26 525.00 |
AJ Other Intangible Assets | 153 055.00 | 117 428.00 | 35 628.00 | 153 055.00 |
AR Technical installations, industrial equipment and tools | 199 903.00 | 131 051.00 | 68 852.00 | 199 903.00 |
AT Other tangible assets | 327 785.00 | 159 668.00 | 168 117.00 | 327 785.00 |
BJ TOTAL (I) | 713 156.00 | 414 035.00 | 299 121.00 | 713 156.00 |
BL Raw materials, supplies | 26 436.00 | | 26 436.00 | 26 436.00 |
BV Advances and down payments on orders | 3 351.00 | | 3 351.00 | 3 351.00 |
BX Customers and related accounts | 11 996.00 | | 11 996.00 | 11 996.00 |
BZ Other receivables | 72 175.00 | | 72 175.00 | 72 175.00 |
CF Cash and cash equivalents | 30 306.00 | | 30 306.00 | 30 306.00 |
CH Prepaid expenses | 10 601.00 | | 10 601.00 | 10 601.00 |
CJ TOTAL (II) | 154 865.00 | | 154 865.00 | 154 865.00 |
CO Grand total (0 to V) | 868 021.00 | 414 035.00 | 453 986.00 | 868 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 242.00 | 55 242.00 | | 55 242.00 |
DH Retained earnings | -77 831.00 | | | -77 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178.00 | -77 831.00 | | 2 178.00 |
DL TOTAL (I) | -12 161.00 | -14 340.00 | | -12 161.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | | 521.00 | | |
DR TOTAL (IV) | 15 000.00 | 15 521.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 438.00 | 199 339.00 | | 157 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 218.00 | 171 879.00 | | 112 218.00 |
DW Advances and down payments received on current orders | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 87 343.00 | 135 356.00 | | 87 343.00 |
DY Tax and social security liabilities | 94 130.00 | 90 157.00 | | 94 130.00 |
EC TOTAL (IV) | 451 147.00 | 596 731.00 | | 451 147.00 |
EE Grand total (I to V) | 453 986.00 | 597 912.00 | | 453 986.00 |
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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 | | | 1 436 961.00 | |
FJ Net sales | | | 1 436 961.00 | |
FQ Other income | | | 55 090.00 | |
FR Total operating income (I) | | | 1 492 052.00 | |
FU Purchases of raw materials and other supplies | | | 400 538.00 | |
FV Inventory change (raw materials and supplies) | | | -7 138.00 | |
FW Other purchases and external expenses | | | 480 055.00 | |
FX Taxes, duties, and similar payments | | | 25 957.00 | |
FY Salaries and Wages | | | 336 786.00 | |
FZ Social Security Contributions | | | 60 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 642.00 | |
GE Other Expenses | | | 87 121.00 | |
GF Total Operating Expenses (II) | | | 1 483 183.00 | |
GG - OPERATING RESULT (I - II) | | | 8 869.00 | |
GU Total financial expenses (VI) | | | 7 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 495.00 | 957.00 | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | 25 654.00 | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | -24 696.00 | | 261.00 |
HK Income tax | -681.00 | -817.00 | | -681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 547.00 | 1 576 098.00 | | 1 493 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 369.00 | 1 653 930.00 | | 1 491 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178.00 | -77 831.00 | | 2 178.00 |
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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 | 700 023.00 | | | 700 023.00 |
I4 DECREASES Grand Total | | | 713 156.00 | |
IO DECREASES Total including other intangible assets | | | 158 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 944.00 | | | 158 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 554.00 | | | 514 554.00 |
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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 | 321 271.00 | 99 642.00 | 6 879.00 | 321 271.00 |
PE DEPRECIATION Total including other intangible assets | 108 010.00 | 15 306.00 | | 108 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 261.00 | 84 337.00 | 6 879.00 | 213 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 521.00 | | 521.00 | 15 521.00 |
7C Grand total | 15 521.00 | | 521.00 | 15 521.00 |
UJ - Exceptional | | | 521.00 | |
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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 | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 87 343.00 | 87 343.00 | | 87 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 975.00 | 111 975.00 | | 111 975.00 |
UX Other trade receivables | 11 996.00 | | | 11 996.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 156 685.00 | 39 481.00 | 117 204.00 | 156 685.00 |
VK Loans repaid during the year | 39 286.00 | | | 39 286.00 |
VP Miscellaneous | 72 175.00 | | | 72 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 130.00 | 94 130.00 | | 94 130.00 |
VS Prepaid expenses | 10 601.00 | | | 10 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 772.00 | 94 772.00 | | 94 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 130.00 | 333 925.00 | 117 204.00 | 451 130.00 |
