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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 | 6 553.00 | 6 298.00 | 255.00 | 6 553.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 282 508.00 | 273 990.00 | 8 519.00 | 282 508.00 |
AT Other tangible assets | 106 778.00 | 78 018.00 | 28 760.00 | 106 778.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 395 839.00 | 358 305.00 | 37 533.00 | 395 839.00 |
BL Raw materials, supplies | 17 999.00 | | 17 999.00 | 17 999.00 |
BV Advances and down payments on orders | 2 555.00 | | 2 555.00 | 2 555.00 |
BX Customers and related accounts | 202 748.00 | 5 904.00 | 196 844.00 | 202 748.00 |
BZ Other receivables | 98 814.00 | | 98 814.00 | 98 814.00 |
CF Cash and cash equivalents | 21 229.00 | | 21 229.00 | 21 229.00 |
CH Prepaid expenses | 6 409.00 | | 6 409.00 | 6 409.00 |
CJ TOTAL (II) | 349 754.00 | 5 904.00 | 343 850.00 | 349 754.00 |
CO Grand total (0 to V) | 745 593.00 | 364 210.00 | 381 383.00 | 745 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 580.00 | 338 580.00 | | 338 580.00 |
DD Legal reserve (1) | 33 858.00 | 2 459.00 | | 33 858.00 |
DE Statutory or contractual reserves | 24 502.00 | 6 097.00 | | 24 502.00 |
DH Retained earnings | | -61 348.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 169.00 | 111 151.00 | | -135 169.00 |
DL TOTAL (I) | 261 772.00 | 396 940.00 | | 261 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 49 465.00 | 65 218.00 | | 49 465.00 |
DY Tax and social security liabilities | 70 132.00 | 123 376.00 | | 70 132.00 |
EA Other liabilities | | 17 561.00 | | |
EC TOTAL (IV) | 119 611.00 | 206 169.00 | | 119 611.00 |
EE Grand total (I to V) | 381 383.00 | 603 110.00 | | 381 383.00 |
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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 | | | 786 722.00 | |
FJ Net sales | | | 786 722.00 | |
FQ Other income | | | 8 595.00 | |
FR Total operating income (I) | | | 795 317.00 | |
FU Purchases of raw materials and other supplies | | | 163 633.00 | |
FV Inventory change (raw materials and supplies) | | | 3 775.00 | |
FW Other purchases and external expenses | | | 377 773.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 209 841.00 | |
FZ Social Security Contributions | | | 61 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 596.00 | |
GE Other Expenses | | | 122 089.00 | |
GF Total Operating Expenses (II) | | | 960 233.00 | |
GG - OPERATING RESULT (I - II) | | | -164 916.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 020.00 | 3 859.00 | | 35 020.00 |
HH Total exceptional expenses (VIII) | 5 144.00 | 1 666.00 | | 5 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 877.00 | 2 193.00 | | 29 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 337.00 | 1 183 161.00 | | 830 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 506.00 | 1 072 009.00 | | 965 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 169.00 | 111 151.00 | | -135 169.00 |
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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 | 492 486.00 | | | 492 486.00 |
I4 DECREASES Grand Total | | | 395 839.00 | |
IO DECREASES Total including other intangible assets | | | 6 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 603.00 | | | 6 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 840.00 | | | 445 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 043.00 | | | 35 043.00 |
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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 | 399 603.00 | 16 596.00 | 57 894.00 | 399 603.00 |
PE DEPRECIATION Total including other intangible assets | 5 816.00 | 677.00 | 195.00 | 5 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 787.00 | 15 920.00 | 57 699.00 | 393 787.00 |
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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 | 49 465.00 | 49 465.00 | | 49 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 202 748.00 | 195 667.00 | 7 082.00 | 202 748.00 |
VP Miscellaneous | 98 814.00 | 98 814.00 | | 98 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 132.00 | 70 132.00 | | 70 132.00 |
VS Prepaid expenses | 6 409.00 | 6 409.00 | | 6 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 971.00 | 300 890.00 | 7 082.00 | 307 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 611.00 | 119 611.00 | | 119 611.00 |
