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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 600.00 | | 108 600.00 | 108 600.00 |
AJ Other Intangible Assets | 110 349.00 | 110 349.00 | | 110 349.00 |
AR Technical installations, industrial equipment and tools | 127 313.00 | 126 168.00 | 1 146.00 | 127 313.00 |
AT Other tangible assets | 238 951.00 | 208 380.00 | 30 570.00 | 238 951.00 |
BH Other financial assets | 7 443.00 | | 7 443.00 | 7 443.00 |
BJ TOTAL (I) | 592 656.00 | 444 897.00 | 147 759.00 | 592 656.00 |
BL Raw materials, supplies | 350 136.00 | 102 742.00 | 247 393.00 | 350 136.00 |
BR Intermediate and finished products | 133 603.00 | | 133 603.00 | 133 603.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 344 094.00 | 17 888.00 | 326 206.00 | 344 094.00 |
BZ Other receivables | 76 573.00 | | 76 573.00 | 76 573.00 |
CF Cash and cash equivalents | 26 957.00 | | 26 957.00 | 26 957.00 |
CH Prepaid expenses | 22 523.00 | | 22 523.00 | 22 523.00 |
CJ TOTAL (II) | 954 242.00 | 120 630.00 | 833 612.00 | 954 242.00 |
CO Grand total (0 to V) | 1 546 898.00 | 565 527.00 | 981 371.00 | 1 546 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 17 182.00 | 17 182.00 | | 17 182.00 |
DG Other reserves | 49 020.00 | 49 020.00 | | 49 020.00 |
DH Retained earnings | -33 262.00 | -1 028 945.00 | | -33 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 093.00 | 995 682.00 | | 70 093.00 |
DL TOTAL (I) | 453 032.00 | 382 939.00 | | 453 032.00 |
DP Provisions for Risks | | 63 000.00 | | |
DR TOTAL (IV) | | 63 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 523.00 | 74 523.00 | | 137 523.00 |
DW Advances and down payments received on current orders | | 913.00 | | |
DX Trade payables and related accounts | 202 219.00 | 274 672.00 | | 202 219.00 |
DY Tax and social security liabilities | 188 597.00 | 139 045.00 | | 188 597.00 |
EC TOTAL (IV) | 528 339.00 | 489 153.00 | | 528 339.00 |
EE Grand total (I to V) | 981 371.00 | 935 091.00 | | 981 371.00 |
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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 | 481 577.00 | 799 349.00 | 1 280 926.00 | 481 577.00 |
FG Production sold - services | 39 430.00 | 58 612.00 | 98 042.00 | 39 430.00 |
FJ Net sales | 521 006.00 | 857 961.00 | 1 378 967.00 | 521 006.00 |
FM Inventory production | | | -53 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 471.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 348 172.00 | |
FU Purchases of raw materials and other supplies | | | 403 156.00 | |
FV Inventory change (raw materials and supplies) | | | -3 926.00 | |
FW Other purchases and external expenses | | | 210 174.00 | |
FX Taxes, duties, and similar payments | | | 27 938.00 | |
FY Salaries and Wages | | | 537 616.00 | |
FZ Social Security Contributions | | | 253 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 391.00 | |
GE Other Expenses | | | 36 118.00 | |
GF Total Operating Expenses (II) | | | 1 500 526.00 | |
GG - OPERATING RESULT (I - II) | | | -152 354.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 30 649.00 | | |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | 1 200 000.00 | | 63 000.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 499.00 | 1 200 000.00 | | 62 499.00 |
HK Income tax | -161 483.00 | -76 398.00 | | -161 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 192.00 | 2 382 160.00 | | 1 411 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 098.00 | 1 386 478.00 | | 1 341 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 093.00 | 995 682.00 | | 70 093.00 |
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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 | 561 022.00 | | 31 634.00 | 561 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 443.00 | |
I4 DECREASES Grand Total | | | 592 656.00 | |
IO DECREASES Total including other intangible assets | | | 218 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 949.00 | | | 218 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 694.00 | | 31 570.00 | 334 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 379.00 | | 64.00 | 7 379.00 |
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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 | 433 863.00 | 11 034.00 | | 433 863.00 |
PE DEPRECIATION Total including other intangible assets | 110 349.00 | | | 110 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 515.00 | 11 034.00 | | 323 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 000.00 | | 63 000.00 | 63 000.00 |
6N Inventories and work in progress | 79 358.00 | 23 381.00 | | 79 358.00 |
6T Receivables | 16 002.00 | 2 006.00 | 121.00 | 16 002.00 |
7B Total provisions for depreciation | 95 360.00 | 25 387.00 | 121.00 | 95 360.00 |
7C Grand total | 158 360.00 | 25 387.00 | 63 121.00 | 158 360.00 |
UE of which provisions and reversals: - Operating | | 25 387.00 | 121.00 | |
UJ - Exceptional | | | 63 000.00 | |
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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 | 137 523.00 | | | 137 523.00 |
8B Suppliers and Related Accounts | 202 219.00 | 202 219.00 | | 202 219.00 |
8C Staff and Related Accounts | 89 526.00 | 89 526.00 | | 89 526.00 |
8D Social Security and Other Social Organizations | 88 505.00 | 88 505.00 | | 88 505.00 |
UT Other financial assets | 7 443.00 | | 7 443.00 | 7 443.00 |
UX Other trade receivables | 324 330.00 | 324 330.00 | | 324 330.00 |
VA Doubtful or disputed receivables | 19 763.00 | 19 763.00 | | 19 763.00 |
VB VAT | 5 085.00 | 5 085.00 | | 5 085.00 |
VJ Loans taken out during the year | 208 000.00 | | | 208 000.00 |
VK Loans repaid during the year | 145 000.00 | | | 145 000.00 |
VM Income taxes | 71 488.00 | 71 488.00 | | 71 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VS Prepaid expenses | 22 523.00 | 22 523.00 | | 22 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 632.00 | 443 189.00 | 7 443.00 | 450 632.00 |
VW VAT | 7 908.00 | 7 908.00 | | 7 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 339.00 | 390 816.00 | | 528 339.00 |
