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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 | 993.00 | 993.00 | | 993.00 |
AH Goodwill | 64 660.00 | | 64 660.00 | 64 660.00 |
AN Land | 2 313.00 | 1 072.00 | 1 241.00 | 2 313.00 |
AR Technical installations, industrial equipment and tools | 290 083.00 | 276 110.00 | 13 972.00 | 290 083.00 |
AT Other tangible assets | 222 600.00 | 211 258.00 | 11 342.00 | 222 600.00 |
BD Other fixed assets | 8 213.00 | | 8 213.00 | 8 213.00 |
BH Other financial assets | 97 727.00 | | 97 727.00 | 97 727.00 |
BJ TOTAL (I) | 686 589.00 | 489 433.00 | 197 155.00 | 686 589.00 |
BL Raw materials, supplies | 98 152.00 | | 98 152.00 | 98 152.00 |
BN Goods in progress | 68 049.00 | | 68 049.00 | 68 049.00 |
BR Intermediate and finished products | 47 768.00 | | 47 768.00 | 47 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 414.00 | 36 458.00 | 86 955.00 | 123 414.00 |
BZ Other receivables | 284 991.00 | | 284 991.00 | 284 991.00 |
CF Cash and cash equivalents | 150 694.00 | | 150 694.00 | 150 694.00 |
CH Prepaid expenses | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 779 014.00 | 36 458.00 | 742 555.00 | 779 014.00 |
CO Grand total (0 to V) | 1 465 601.00 | 525 891.00 | 939 710.00 | 1 465 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 452 195.00 | 368 262.00 | | 452 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 422.00 | 83 933.00 | | -206 422.00 |
DL TOTAL (I) | 329 621.00 | 536 043.00 | | 329 621.00 |
DU Loans and Debts from Credit Institutions (3) | 58 716.00 | 22 096.00 | | 58 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 164.00 | 1 153.00 | | 71 164.00 |
DW Advances and down payments received on current orders | | 14 512.00 | | |
DX Trade payables and related accounts | 344 364.00 | 386 567.00 | | 344 364.00 |
DY Tax and social security liabilities | 81 211.00 | 138 663.00 | | 81 211.00 |
EA Other liabilities | 54 636.00 | 50 251.00 | | 54 636.00 |
EC TOTAL (IV) | 610 091.00 | 613 242.00 | | 610 091.00 |
EE Grand total (I to V) | 939 712.00 | 1 149 285.00 | | 939 712.00 |
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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 | | | | |
FD Production sold - goods | | | 1 976 836.00 | |
FJ Net sales | | | 1 976 836.00 | |
FM Inventory production | | | -9 626.00 | |
FQ Other income | | | 67 622.00 | |
FR Total operating income (I) | | | 2 034 831.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 543 095.00 | |
FV Inventory change (raw materials and supplies) | | | 19 570.00 | |
FW Other purchases and external expenses | | | 1 157 596.00 | |
FX Taxes, duties, and similar payments | | | 34 818.00 | |
FY Salaries and Wages | | | 329 116.00 | |
FZ Social Security Contributions | | | 97 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 985.00 | |
GE Other Expenses | | | 9 084.00 | |
GF Total Operating Expenses (II) | | | 2 227 673.00 | |
GG - OPERATING RESULT (I - II) | | | -192 842.00 | |
GP Total financial income (V) | | | 6 550.00 | |
GU Total financial expenses (VI) | | | 20 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125.00 | 4 100.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 109.00 | 6 059.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -1 959.00 | | 16.00 |
HK Income tax | | 4 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 506.00 | 2 915 928.00 | | 2 041 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 928.00 | 2 831 995.00 | | 2 247 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 422.00 | 83 933.00 | | -206 422.00 |
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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 | 723 359.00 | | | 723 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 940.00 | |
I4 DECREASES Grand Total | | | 686 589.00 | |
IO DECREASES Total including other intangible assets | | | 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 913.00 | | | 8 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 346.00 | | | 531 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 440.00 | | | 118 440.00 |
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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 | 511 670.00 | 14 797.00 | 37 034.00 | 511 670.00 |
PE DEPRECIATION Total including other intangible assets | 8 913.00 | | 7 920.00 | 8 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 757.00 | 14 797.00 | 29 114.00 | 502 757.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 344 364.00 | 344 364.00 | | 344 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 800.00 | 55 800.00 | | 55 800.00 |
UT Other financial assets | 97 727.00 | 12 500.00 | | 97 727.00 |
UX Other trade receivables | 123 414.00 | | | 123 414.00 |
VG Loans with a maturity of up to one year at origin | 46 948.00 | 46 948.00 | | 46 948.00 |
VH Loans with a maturity of more than one year at origin | 11 768.00 | 9 404.00 | 2 364.00 | 11 768.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 439 311.00 | | | 439 311.00 |
VP Miscellaneous | 284 991.00 | | | 284 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 211.00 | 81 211.00 | | 81 211.00 |
VS Prepaid expenses | 5 946.00 | | | 5 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 078.00 | 426 851.00 | 85 227.00 | 512 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 091.00 | 607 727.00 | 2 364.00 | 610 091.00 |
