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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 100.00 | | 12 100.00 | 12 100.00 |
AJ Other Intangible Assets | 12 320.00 | 8 997.00 | 3 322.00 | 12 320.00 |
AP Buildings | 331 210.00 | 192 720.00 | 138 490.00 | 331 210.00 |
AR Technical installations, industrial equipment and tools | 29 671.00 | 19 398.00 | 10 273.00 | 29 671.00 |
AT Other tangible assets | 162 704.00 | 92 711.00 | 69 993.00 | 162 704.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 554 886.00 | 313 827.00 | 241 058.00 | 554 886.00 |
BL Raw materials, supplies | 43 654.00 | | 43 654.00 | 43 654.00 |
BV Advances and down payments on orders | 3 418.00 | | 3 418.00 | 3 418.00 |
BX Customers and related accounts | 292 681.00 | 7 677.00 | 285 004.00 | 292 681.00 |
BZ Other receivables | 182 148.00 | | 182 148.00 | 182 148.00 |
CD Marketable securities | 10 765.00 | | 10 765.00 | 10 765.00 |
CF Cash and cash equivalents | 464 309.00 | | 464 309.00 | 464 309.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 1 001 523.00 | 7 677.00 | 993 845.00 | 1 001 523.00 |
CO Grand total (0 to V) | 1 556 409.00 | 321 505.00 | 1 234 904.00 | 1 556 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 457 946.00 | | | 457 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 964.00 | | | -33 964.00 |
DL TOTAL (I) | 566 981.00 | | | 566 981.00 |
DU Loans and Debts from Credit Institutions (3) | 322 813.00 | | | 322 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 957.00 | | | 103 957.00 |
DW Advances and down payments received on current orders | 7 461.00 | | | 7 461.00 |
DX Trade payables and related accounts | 146 937.00 | | | 146 937.00 |
DY Tax and social security liabilities | 69 400.00 | | | 69 400.00 |
EA Other liabilities | 17 352.00 | | | 17 352.00 |
EC TOTAL (IV) | 667 922.00 | | | 667 922.00 |
EE Grand total (I to V) | 1 234 904.00 | | | 1 234 904.00 |
EG Accrued income and payables due within one year | 398 225.00 | | | 398 225.00 |
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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 | 1 342 555.00 | | 1 342 555.00 | 1 342 555.00 |
FJ Net sales | 1 342 555.00 | | 1 342 555.00 | 1 342 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 016.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 1 403 078.00 | |
FU Purchases of raw materials and other supplies | | | 578 436.00 | |
FV Inventory change (raw materials and supplies) | | | 4 066.00 | |
FW Other purchases and external expenses | | | 363 852.00 | |
FX Taxes, duties, and similar payments | | | 20 347.00 | |
FY Salaries and Wages | | | 270 870.00 | |
FZ Social Security Contributions | | | 154 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 534.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 1 469 611.00 | |
GG - OPERATING RESULT (I - II) | | | -66 532.00 | |
GL Other interest and similar income | | | 4 458.00 | |
GP Total financial income (V) | | | 4 458.00 | |
GR Interest and similar expenses | | | 5 733.00 | |
GU Total financial expenses (VI) | | | 5 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 473.00 | | | 58 473.00 |
A2 TOTAL ASSETS | 35 789.00 | | | 35 789.00 |
HB Exceptional income from capital transactions | 21 546.00 | | | 21 546.00 |
HC Reversals of provisions and transfers of expenses | 90 398.00 | | | 90 398.00 |
HD Total exceptional income (VII) | 111 945.00 | | | 111 945.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 77 988.00 | | | 77 988.00 |
HH Total exceptional expenses (VIII) | 78 102.00 | | | 78 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 842.00 | | | 33 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 482.00 | | | 1 519 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 447.00 | | | 1 553 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 964.00 | | | -33 964.00 |
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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 | 733 125.00 | | 34 386.00 | 733 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 6 880.00 | |
I4 DECREASES Grand Total | | 212 625.00 | 554 887.00 | |
IO DECREASES Total including other intangible assets | | | 24 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 585.00 | 523 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 420.00 | | | 24 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 785.00 | | 34 386.00 | 701 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 920.00 | | | 6 920.00 |
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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 | 375 062.00 | 73 403.00 | 134 637.00 | 375 062.00 |
PE DEPRECIATION Total including other intangible assets | 8 522.00 | 475.00 | | 8 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 539.00 | 72 928.00 | 134 637.00 | 366 539.00 |
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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 | 146 937.00 | 146 937.00 | | 146 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 311.00 | 121 311.00 | | 121 311.00 |
UT Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
UX Other trade receivables | 292 682.00 | 292 682.00 | | 292 682.00 |
VH Loans with a maturity of more than one year at origin | 322 813.00 | 60 578.00 | 164 132.00 | 322 813.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 61 559.00 | | | 61 559.00 |
VP Miscellaneous | 182 148.00 | 182 148.00 | | 182 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 400.00 | 69 400.00 | | 69 400.00 |
VS Prepaid expenses | 4 546.00 | 4 546.00 | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 256.00 | 479 376.00 | 6 880.00 | 486 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 461.00 | 398 226.00 | 164 132.00 | 660 461.00 |
