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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 284.00 | 1 284.00 | | 1 284.00 |
AR Technical installations, industrial equipment and tools | 19 585.00 | 7 646.00 | 11 939.00 | 19 585.00 |
AT Other tangible assets | 97 237.00 | 90 921.00 | 6 316.00 | 97 237.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 120 192.00 | 99 851.00 | 20 341.00 | 120 192.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 119 356.00 | | 119 356.00 | 119 356.00 |
BZ Other receivables | 14 660.00 | | 14 660.00 | 14 660.00 |
CD Marketable securities | 8 203.00 | | 8 203.00 | 8 203.00 |
CF Cash and cash equivalents | 52 550.00 | | 52 550.00 | 52 550.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 205 537.00 | | 205 537.00 | 205 537.00 |
CO Grand total (0 to V) | 325 728.00 | 99 851.00 | 225 878.00 | 325 728.00 |
CU Other investments | 361.00 | | 361.00 | 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 239.00 | | | 239.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 19 919.00 | | | 19 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 677.00 | | | -44 677.00 |
DL TOTAL (I) | -16 134.00 | | | -16 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 646.00 | | | 102 646.00 |
DX Trade payables and related accounts | 73 851.00 | | | 73 851.00 |
DY Tax and social security liabilities | 60 907.00 | | | 60 907.00 |
EA Other liabilities | 4 608.00 | | | 4 608.00 |
EC TOTAL (IV) | 242 012.00 | | | 242 012.00 |
EE Grand total (I to V) | 225 878.00 | | | 225 878.00 |
EG Accrued income and payables due within one year | 242 012.00 | | | 242 012.00 |
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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 | 635 913.00 | | 635 913.00 | 635 913.00 |
FJ Net sales | 635 913.00 | | 635 913.00 | 635 913.00 |
FO Operating subsidies | | | 14 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 808.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 677 113.00 | |
FU Purchases of raw materials and other supplies | | | 72 133.00 | |
FV Inventory change (raw materials and supplies) | | | 4 580.00 | |
FW Other purchases and external expenses | | | 381 814.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 188 383.00 | |
FZ Social Security Contributions | | | 53 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 456.00 | |
GE Other Expenses | | | 26 301.00 | |
GF Total Operating Expenses (II) | | | 740 781.00 | |
GG - OPERATING RESULT (I - II) | | | -63 668.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 676.00 | | | 676.00 |
HB Exceptional income from capital transactions | 21 614.00 | | | 21 614.00 |
HD Total exceptional income (VII) | 21 614.00 | | | 21 614.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 996.00 | | | 20 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 870.00 | | | 698 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 547.00 | | | 743 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 677.00 | | | -44 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 132.00 | | 25 132.00 | 25 132.00 |
7B Total provisions for depreciation | 25 132.00 | | 25 132.00 | 25 132.00 |
7C Grand total | 25 132.00 | | 25 132.00 | 25 132.00 |
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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 | 102 646.00 | 102 646.00 | | 102 646.00 |
8B Suppliers and Related Accounts | 73 851.00 | 73 851.00 | | 73 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 608.00 | 3 508.00 | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 907.00 | 62 017.00 | | 60 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 483.00 | 134 343.00 | 200.00 | 134 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 012.00 | 242 022.00 | | 242 012.00 |
