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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 | 42 304.00 | 26 788.00 | 15 516.00 | 42 304.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 304 164.00 | 271 821.00 | 32 343.00 | 304 164.00 |
AT Other tangible assets | 1 197 897.00 | 1 056 428.00 | 141 468.00 | 1 197 897.00 |
BH Other financial assets | 69 332.00 | | 69 332.00 | 69 332.00 |
BJ TOTAL (I) | 1 735 655.00 | 1 355 037.00 | 380 618.00 | 1 735 655.00 |
BL Raw materials, supplies | 436 960.00 | | 436 960.00 | 436 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 352 240.00 | 400 258.00 | 1 951 981.00 | 2 352 240.00 |
BZ Other receivables | 247 026.00 | | 247 026.00 | 247 026.00 |
CF Cash and cash equivalents | 26 816.00 | | 26 816.00 | 26 816.00 |
CH Prepaid expenses | 117 485.00 | | 117 485.00 | 117 485.00 |
CJ TOTAL (II) | 3 180 527.00 | 400 258.00 | 2 780 269.00 | 3 180 527.00 |
CO Grand total (0 to V) | 4 916 182.00 | 1 755 295.00 | 3 160 887.00 | 4 916 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 444.00 | 573 444.00 | | 573 444.00 |
DB Share, merger, contribution premiums, etc. | 547.00 | 547.00 | | 547.00 |
DD Legal reserve (1) | 17 103.00 | 15 300.00 | | 17 103.00 |
DH Retained earnings | 34 261.00 | -24.00 | | 34 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 841.00 | 36 088.00 | | -299 841.00 |
DL TOTAL (I) | 325 514.00 | 625 355.00 | | 325 514.00 |
DP Provisions for Risks | 61 889.00 | 35 455.00 | | 61 889.00 |
DR TOTAL (IV) | 61 889.00 | 35 455.00 | | 61 889.00 |
DU Loans and Debts from Credit Institutions (3) | 19 992.00 | 2 721.00 | | 19 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 510.00 | 1 070 308.00 | | 934 510.00 |
DW Advances and down payments received on current orders | | 4 326.00 | | |
DX Trade payables and related accounts | 1 324 674.00 | 529 297.00 | | 1 324 674.00 |
DY Tax and social security liabilities | 452 081.00 | 445 907.00 | | 452 081.00 |
EA Other liabilities | 11 840.00 | 13 813.00 | | 11 840.00 |
EB Prepaid income (2) | 30 386.00 | | | 30 386.00 |
EC TOTAL (IV) | 2 773 483.00 | 2 066 371.00 | | 2 773 483.00 |
EE Grand total (I to V) | 3 160 887.00 | 2 727 181.00 | | 3 160 887.00 |
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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 | | | 4 823 132.00 | |
FJ Net sales | | | 4 823 132.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 34 340.00 | |
FR Total operating income (I) | | | 4 857 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 904 142.00 | |
FV Inventory change (raw materials and supplies) | | | -184 512.00 | |
FW Other purchases and external expenses | | | 2 123 660.00 | |
FX Taxes, duties, and similar payments | | | 46 244.00 | |
FY Salaries and Wages | | | 965 634.00 | |
FZ Social Security Contributions | | | 597 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 625.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 5 511 881.00 | |
GG - OPERATING RESULT (I - II) | | | -654 410.00 | |
GP Total financial income (V) | | | 295.00 | |
GU Total financial expenses (VI) | | | 12 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 513 650.00 | 28 489.00 | | 513 650.00 |
HH Total exceptional expenses (VIII) | 147 040.00 | 53 209.00 | | 147 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 610.00 | -24 720.00 | | 366 610.00 |
HK Income tax | | -1 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 371 417.00 | 7 470 437.00 | | 5 371 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 671 258.00 | 7 434 349.00 | | 5 671 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 841.00 | 36 088.00 | | -299 841.00 |
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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 | 1 702 384.00 | | 81 904.00 | 1 702 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 236.00 | 69 332.00 | |
I4 DECREASES Grand Total | | 48 632.00 | 1 735 655.00 | |
IO DECREASES Total including other intangible assets | | | 164 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 397.00 | 1 502 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 298.00 | | 7 965.00 | 156 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 287.00 | | 69 170.00 | 1 469 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 799.00 | | 4 769.00 | 76 799.00 |
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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 | 1 338 911.00 | 52 523.00 | 36 397.00 | 1 338 911.00 |
PE DEPRECIATION Total including other intangible assets | 21 407.00 | 5 381.00 | | 21 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 504.00 | 47 142.00 | 36 397.00 | 1 317 504.00 |
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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 | 1 324 674.00 | 1 324 674.00 | | 1 324 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 350.00 | 946 350.00 | | 946 350.00 |
8L Deferred income | 30 386.00 | 30 386.00 | | 30 386.00 |
UT Other financial assets | 69 332.00 | | 69 332.00 | 69 332.00 |
UX Other trade receivables | 2 352 240.00 | 2 352 240.00 | | 2 352 240.00 |
VG Loans with a maturity of up to one year at origin | 19 992.00 | 19 992.00 | | 19 992.00 |
VP Miscellaneous | 247 026.00 | 247 026.00 | | 247 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 081.00 | 452 081.00 | | 452 081.00 |
VS Prepaid expenses | 117 485.00 | 117 485.00 | | 117 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786 083.00 | 2 716 751.00 | 69 332.00 | 2 786 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 483.00 | 2 773 483.00 | | 2 773 483.00 |
