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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 | 15 018.00 | 12 724.00 | 2 294.00 | 15 018.00 |
AH Goodwill | 35 738.00 | 17 869.00 | 17 869.00 | 35 738.00 |
AR Technical installations, industrial equipment and tools | 4 059 605.00 | 2 699 452.00 | 1 360 153.00 | 4 059 605.00 |
AT Other tangible assets | 211 405.00 | 198 752.00 | 12 653.00 | 211 405.00 |
BH Other financial assets | 69 407.00 | | 69 407.00 | 69 407.00 |
BJ TOTAL (I) | 4 391 174.00 | 2 928 798.00 | 1 462 376.00 | 4 391 174.00 |
BL Raw materials, supplies | 43 607.00 | | 43 607.00 | 43 607.00 |
BX Customers and related accounts | 2 432 044.00 | 282 032.00 | 2 150 012.00 | 2 432 044.00 |
BZ Other receivables | 142 173.00 | | 142 173.00 | 142 173.00 |
CF Cash and cash equivalents | 36 545.00 | | 36 545.00 | 36 545.00 |
CH Prepaid expenses | 29 966.00 | | 29 966.00 | 29 966.00 |
CJ TOTAL (II) | 2 684 334.00 | 282 032.00 | 2 402 303.00 | 2 684 334.00 |
CO Grand total (0 to V) | 7 075 508.00 | 3 210 829.00 | 3 864 679.00 | 7 075 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -54 199.00 | 303 468.00 | | -54 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 018.00 | -357 666.00 | | -625 018.00 |
DL TOTAL (I) | -635 217.00 | -10 199.00 | | -635 217.00 |
DP Provisions for Risks | 155 000.00 | | | 155 000.00 |
DQ Provisions for Expenses | 13 463.00 | 12 027.00 | | 13 463.00 |
DR TOTAL (IV) | 168 463.00 | 12 027.00 | | 168 463.00 |
DU Loans and Debts from Credit Institutions (3) | 327 456.00 | 299 081.00 | | 327 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 644 425.00 | 5 064.00 | | 2 644 425.00 |
DW Advances and down payments received on current orders | 13 334.00 | | | 13 334.00 |
DX Trade payables and related accounts | 581 383.00 | 364 504.00 | | 581 383.00 |
DY Tax and social security liabilities | 764 835.00 | 416 263.00 | | 764 835.00 |
EA Other liabilities | | 1 482.00 | | |
EC TOTAL (IV) | 4 331 433.00 | 1 086 394.00 | | 4 331 433.00 |
EE Grand total (I to V) | 3 864 679.00 | 1 088 223.00 | | 3 864 679.00 |
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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 | | | 72 655.00 | |
FD Production sold - goods | | | 4 526 277.00 | |
FJ Net sales | | | 4 598 932.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 87 977.00 | |
FR Total operating income (I) | | | 4 687 909.00 | |
FS Purchases of goods (including customs duties) | | | 31 542.00 | |
FU Purchases of raw materials and other supplies | | | 199 435.00 | |
FV Inventory change (raw materials and supplies) | | | -7 505.00 | |
FW Other purchases and external expenses | | | 2 477 292.00 | |
FX Taxes, duties, and similar payments | | | 94 666.00 | |
FY Salaries and Wages | | | 1 220 233.00 | |
FZ Social Security Contributions | | | 544 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 614.00 | |
GE Other Expenses | | | 50 099.00 | |
GF Total Operating Expenses (II) | | | 5 222 691.00 | |
GG - OPERATING RESULT (I - II) | | | -534 782.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 143 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 408.00 | 47 154.00 | | 12 408.00 |
HH Total exceptional expenses (VIII) | 326.00 | 3 333.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 082.00 | 43 820.00 | | 12 082.00 |
HK Income tax | -40 992.00 | -41 407.00 | | -40 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 700 342.00 | 3 095 872.00 | | 4 700 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 325 360.00 | 3 453 538.00 | | 5 325 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 018.00 | -357 666.00 | | -625 018.00 |
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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 | 2 426 774.00 | | | 2 426 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 407.00 | |
I4 DECREASES Grand Total | | | 4 391 174.00 | |
IO DECREASES Total including other intangible assets | | | 15 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 271 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 018.00 | | | 15 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347 493.00 | | | 2 347 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 263.00 | | | 64 263.00 |
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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 | 2 533 510.00 | 399 938.00 | 4 652.00 | 2 533 510.00 |
PE DEPRECIATION Total including other intangible assets | 9 654.00 | 20 938.00 | | 9 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 856.00 | 379 000.00 | 4 652.00 | 2 523 856.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 631.00 | 1 436.00 | 49 604.00 | 216 631.00 |
7C Grand total | 216 631.00 | 1 436.00 | 49 604.00 | 216 631.00 |
UE of which provisions and reversals: - Operating | | 1 436.00 | 49 604.00 | |
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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 | 2 632 574.00 | 2 632 574.00 | | 2 632 574.00 |
8B Suppliers and Related Accounts | 581 383.00 | 581 383.00 | | 581 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 851.00 | 11 851.00 | | 11 851.00 |
UT Other financial assets | 69 407.00 | | 69 407.00 | 69 407.00 |
UX Other trade receivables | 2 432 044.00 | 2 432 044.00 | | 2 432 044.00 |
VG Loans with a maturity of up to one year at origin | 327 456.00 | 327 456.00 | | 327 456.00 |
VJ Loans taken out during the year | 2 468 303.00 | | | 2 468 303.00 |
VP Miscellaneous | 142 172.00 | 142 172.00 | | 142 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 764 835.00 | 764 835.00 | | 764 835.00 |
VS Prepaid expenses | 29 966.00 | 29 966.00 | | 29 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 589.00 | 2 604 182.00 | 69 407.00 | 2 673 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 318 099.00 | 4 318 099.00 | | 4 318 099.00 |
