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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 | 7 136.00 | 6 816.00 | 320.00 | 7 136.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 129 460.00 | 129 460.00 | | 129 460.00 |
AR Technical installations, industrial equipment and tools | 102 890.00 | 88 614.00 | 14 276.00 | 102 890.00 |
AT Other tangible assets | 1 120 870.00 | 693 191.00 | 427 679.00 | 1 120 870.00 |
BH Other financial assets | 169 125.00 | | 169 125.00 | 169 125.00 |
BJ TOTAL (I) | 1 619 481.00 | 918 082.00 | 701 400.00 | 1 619 481.00 |
BV Advances and down payments on orders | 22 747.00 | | 22 747.00 | 22 747.00 |
BX Customers and related accounts | 1 623 945.00 | | 1 623 945.00 | 1 623 945.00 |
BZ Other receivables | 306 450.00 | | 306 450.00 | 306 450.00 |
CD Marketable securities | 2 497.00 | | 2 497.00 | 2 497.00 |
CF Cash and cash equivalents | 172 022.00 | | 172 022.00 | 172 022.00 |
CH Prepaid expenses | 23 525.00 | | 23 525.00 | 23 525.00 |
CJ TOTAL (II) | 2 151 186.00 | | 2 151 186.00 | 2 151 186.00 |
CO Grand total (0 to V) | 3 770 667.00 | 918 082.00 | 2 852 586.00 | 3 770 667.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 258 431.00 | 530 871.00 | | 258 431.00 |
DH Retained earnings | | -257 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 727.00 | -15 227.00 | | -208 727.00 |
DL TOTAL (I) | 176 204.00 | 384 931.00 | | 176 204.00 |
DP Provisions for Risks | 27 500.00 | 27 500.00 | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | 27 500.00 | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 357 739.00 | 18 291.00 | | 357 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | | | 557.00 |
DW Advances and down payments received on current orders | 278 532.00 | | | 278 532.00 |
DX Trade payables and related accounts | 1 327 946.00 | 1 203 283.00 | | 1 327 946.00 |
DY Tax and social security liabilities | 515 483.00 | 862 725.00 | | 515 483.00 |
EA Other liabilities | 109 793.00 | 85 207.00 | | 109 793.00 |
EB Prepaid income (2) | 58 831.00 | 866 736.00 | | 58 831.00 |
EC TOTAL (IV) | 2 648 882.00 | 3 036 242.00 | | 2 648 882.00 |
EE Grand total (I to V) | 2 852 586.00 | 3 448 673.00 | | 2 852 586.00 |
EG Accrued income and payables due within one year | 2 579 949.00 | 3 027 931.00 | | 2 579 949.00 |
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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 | 5 384 401.00 | 2 620 891.00 | 8 005 292.00 | 5 384 401.00 |
FJ Net sales | 5 384 401.00 | 2 620 891.00 | 8 005 292.00 | 5 384 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 486.00 | |
FQ Other income | | | 14 198.00 | |
FR Total operating income (I) | | | 8 018 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 275.00 | |
FW Other purchases and external expenses | | | 5 434 715.00 | |
FX Taxes, duties, and similar payments | | | 57 001.00 | |
FY Salaries and Wages | | | 1 060 876.00 | |
FZ Social Security Contributions | | | 347 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 290.00 | |
GF Total Operating Expenses (II) | | | 8 235 599.00 | |
GG - OPERATING RESULT (I - II) | | | -217 596.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 6 382.00 | |
GU Total financial expenses (VI) | | | 6 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 388.00 | | | 10 388.00 |
HB Exceptional income from capital transactions | 4 330.00 | | | 4 330.00 |
HD Total exceptional income (VII) | 14 718.00 | | | 14 718.00 |
HE Exceptional expenses on management operations | 2 376.00 | 34 356.00 | | 2 376.00 |
HF Exceptional expenses on capital transactions | 1 641.00 | | | 1 641.00 |
HH Total exceptional expenses (VIII) | 4 017.00 | 34 356.00 | | 4 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 701.00 | -34 356.00 | | 10 701.00 |
HK Income tax | -4 488.00 | 80 422.00 | | -4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 032 801.00 | 6 740 216.00 | | 8 032 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 241 528.00 | 6 755 443.00 | | 8 241 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 727.00 | -15 227.00 | | -208 727.00 |
HP References: Equipment leasing | 634.00 | | | 634.00 |
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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 | 1 206 176.00 | | 433 910.00 | 1 206 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 125.00 | |
I4 DECREASES Grand Total | | 20 605.00 | 1 619 481.00 | |
IO DECREASES Total including other intangible assets | | | 97 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 605.00 | 1 353 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 136.00 | | | 97 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 314.00 | | 413 511.00 | 960 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 726.00 | | 20 399.00 | 148 726.00 |
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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 | 809 655.00 | 127 301.00 | 18 874.00 | 809 655.00 |
PE DEPRECIATION Total including other intangible assets | 6 816.00 | | | 6 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 839.00 | 127 301.00 | 18 874.00 | 802 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 500.00 | | | 27 500.00 |
7C Grand total | 27 500.00 | | | 27 500.00 |
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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 | 557.00 | 557.00 | | 557.00 |
8B Suppliers and Related Accounts | 1 327 979.00 | 1 327 979.00 | | 1 327 979.00 |
8C Staff and Related Accounts | 63 258.00 | 63 258.00 | | 63 258.00 |
8D Social Security and Other Social Organizations | 87 852.00 | 87 852.00 | | 87 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 793.00 | 109 793.00 | | 109 793.00 |
8L Deferred income | 58 831.00 | 58 831.00 | | 58 831.00 |
UT Other financial assets | 169 125.00 | | 169 125.00 | 169 125.00 |
UX Other trade receivables | 1 623 945.00 | 1 623 945.00 | | 1 623 945.00 |
UY Staff and related accounts | 671.00 | 671.00 | | 671.00 |
VB VAT | 186 251.00 | 186 251.00 | | 186 251.00 |
VG Loans with a maturity of up to one year at origin | 248 774.00 | 248 774.00 | | 248 774.00 |
VH Loans with a maturity of more than one year at origin | 108 965.00 | 40 000.00 | 68 965.00 | 108 965.00 |
VJ Loans taken out during the year | 129 481.00 | | | 129 481.00 |
VK Loans repaid during the year | 38 508.00 | | | 38 508.00 |
VM Income taxes | 42 344.00 | 42 344.00 | | 42 344.00 |
VP Miscellaneous | 31 897.00 | 31 897.00 | | 31 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 753.00 | 98 753.00 | | 98 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 287.00 | 45 287.00 | | 45 287.00 |
VS Prepaid expenses | 23 525.00 | 23 525.00 | | 23 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 045.00 | 1 953 920.00 | 169 125.00 | 2 123 045.00 |
VW VAT | 265 620.00 | 265 620.00 | | 265 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 383.00 | 2 301 418.00 | 68 965.00 | 2 370 383.00 |
