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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 |
AR Technical installations, industrial equipment and tools | 3 628.00 | | 3 628.00 | 3 628.00 |
AT Other tangible assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 314 199.00 | | 314 199.00 | 314 199.00 |
BL Raw materials, supplies | | | | |
BT Goods | 680 655.00 | | 680 655.00 | 680 655.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 273 357.00 | | 273 357.00 | 273 357.00 |
BZ Other receivables | 81 535.00 | | 81 535.00 | 81 535.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 107 320.00 | | 1 107 320.00 | 1 107 320.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 2 146 745.00 | | 2 146 745.00 | 2 146 745.00 |
CO Grand total (0 to V) | 2 460 944.00 | | 2 460 944.00 | 2 460 944.00 |
CS Evaluated investments - equity method | 1 087.00 | | 1 087.00 | 1 087.00 |
CU Other investments | 477.00 | | 477.00 | 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 269 316.00 | 269 316.00 | | 269 316.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 1 860 125.00 | 1 806 136.00 | | 1 860 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 521.00 | 165 935.00 | | -39 521.00 |
DL TOTAL (I) | 2 254 921.00 | 2 406 387.00 | | 2 254 921.00 |
DP Provisions for Risks | 8 398.00 | | | 8 398.00 |
DR TOTAL (IV) | 8 398.00 | | | 8 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 280.00 | | |
DW Advances and down payments received on current orders | 10 445.00 | | | 10 445.00 |
DX Trade payables and related accounts | 89 730.00 | 193 241.00 | | 89 730.00 |
DY Tax and social security liabilities | 97 449.00 | 101 469.00 | | 97 449.00 |
EA Other liabilities | | 19 984.00 | | |
EC TOTAL (IV) | 197 625.00 | 314 974.00 | | 197 625.00 |
EE Grand total (I to V) | 2 460 944.00 | 2 721 361.00 | | 2 460 944.00 |
EG Accrued income and payables due within one year | 187 180.00 | -328 968.00 | | 187 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 280.00 | | |
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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 | | | 1 182 139.00 | |
FD Production sold - goods | | | 104 187.00 | |
FJ Net sales | | | 1 286 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 877.00 | |
FQ Other income | | | 9 165.00 | |
FR Total operating income (I) | | | 1 457 368.00 | |
FS Purchases of goods (including customs duties) | | | 480 537.00 | |
FT Inventory change (goods) | | | 451 777.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 149 802.00 | |
FX Taxes, duties, and similar payments | | | 5 811.00 | |
FY Salaries and Wages | | | 178 835.00 | |
FZ Social Security Contributions | | | 66 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 951.00 | |
GB Operating Expenses - Provisions | | | 8 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 652.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 1 498 485.00 | |
GG - OPERATING RESULT (I - II) | | | -41 118.00 | |
GL Other interest and similar income | | | 7 764.00 | |
GP Total financial income (V) | | | 7 764.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 6 121.00 | 342.00 | | 6 121.00 |
HH Total exceptional expenses (VIII) | 6 121.00 | 342.00 | | 6 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 121.00 | -142.00 | | -6 121.00 |
HK Income tax | | 69 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 132.00 | 2 433 206.00 | | 1 465 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 653.00 | 2 267 271.00 | | 1 504 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 521.00 | 165 935.00 | | -39 521.00 |
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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 | 859 498.00 | | 309.00 | 859 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 564.00 | |
I4 DECREASES Grand Total | | 18 006.00 | 841 802.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 806.00 | 535 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 146.00 | | | 553 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | 309.00 | 1 455.00 |
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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 | 541 458.00 | 3 951.00 | 17 806.00 | 541 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 458.00 | 3 951.00 | 17 806.00 | 541 458.00 |
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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 | | 8 398.00 | | |
6N Inventories and work in progress | 151 198.00 | 151 652.00 | 151 198.00 | 151 198.00 |
7B Total provisions for depreciation | 151 198.00 | 151 652.00 | 151 198.00 | 151 198.00 |
7C Grand total | 151 198.00 | 160 050.00 | 151 198.00 | 151 198.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 160 050.00 | 151 198.00 | |
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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 | 89 730.00 | 89 730.00 | | 89 730.00 |
8C Staff and Related Accounts | 24 887.00 | 24 887.00 | | 24 887.00 |
8D Social Security and Other Social Organizations | 32 968.00 | 32 968.00 | | 32 968.00 |
UP Loans | 477.00 | | | 477.00 |
UX Other trade receivables | 273 357.00 | | | 273 357.00 |
VB VAT | 4 340.00 | | | 4 340.00 |
VC Group and associates | 1 729.00 | | | 1 729.00 |
VM Income taxes | 75 466.00 | | | 75 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VS Prepaid expenses | 2 873.00 | | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 241.00 | 357 764.00 | 477.00 | 358 241.00 |
VW VAT | 36 913.00 | 36 913.00 | | 36 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 180.00 | 187 180.00 | | 187 180.00 |
