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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AJ Other Intangible Assets | 8 830.00 | 8 830.00 | | 8 830.00 |
AN Land | 9 240.00 | 9 240.00 | | 9 240.00 |
AP Buildings | 337 397.00 | 243 542.00 | 93 854.00 | 337 397.00 |
AR Technical installations, industrial equipment and tools | 197 969.00 | 167 952.00 | 30 017.00 | 197 969.00 |
AT Other tangible assets | 140 356.00 | 132 335.00 | 8 021.00 | 140 356.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 740 090.00 | 607 634.00 | 132 456.00 | 740 090.00 |
BL Raw materials, supplies | 61 314.00 | | 61 314.00 | 61 314.00 |
BT Goods | 5 382.00 | | 5 382.00 | 5 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 963 115.00 | 8 937.00 | 954 178.00 | 963 115.00 |
BZ Other receivables | 256 025.00 | | 256 025.00 | 256 025.00 |
CF Cash and cash equivalents | 85 300.00 | | 85 300.00 | 85 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 371 135.00 | 8 937.00 | 1 362 197.00 | 1 371 135.00 |
CO Grand total (0 to V) | 2 111 225.00 | 616 572.00 | 1 494 653.00 | 2 111 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 16 263.00 | 16 263.00 | | 16 263.00 |
DH Retained earnings | 196 924.00 | 285 839.00 | | 196 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 955.00 | -7 814.00 | | -89 955.00 |
DL TOTAL (I) | 212 926.00 | 383 982.00 | | 212 926.00 |
DQ Provisions for Expenses | 105 700.00 | 32 967.00 | | 105 700.00 |
DR TOTAL (IV) | 105 700.00 | 32 967.00 | | 105 700.00 |
DW Advances and down payments received on current orders | 980.00 | 1 315.00 | | 980.00 |
DX Trade payables and related accounts | 439 002.00 | 257 678.00 | | 439 002.00 |
DY Tax and social security liabilities | 393 151.00 | 325 830.00 | | 393 151.00 |
EA Other liabilities | 342 894.00 | 2 014.00 | | 342 894.00 |
EC TOTAL (IV) | 1 176 027.00 | 586 836.00 | | 1 176 027.00 |
EE Grand total (I to V) | 1 494 653.00 | 1 003 785.00 | | 1 494 653.00 |
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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 | 82 449.00 | | 82 449.00 | 82 449.00 |
FG Production sold - services | 3 210 141.00 | | 3 210 141.00 | 3 210 141.00 |
FJ Net sales | 3 292 590.00 | | 3 292 590.00 | 3 292 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 814.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 315 454.00 | |
FS Purchases of goods (including customs duties) | | | 123 648.00 | |
FT Inventory change (goods) | | | 561.00 | |
FU Purchases of raw materials and other supplies | | | 376 840.00 | |
FV Inventory change (raw materials and supplies) | | | 1 815.00 | |
FW Other purchases and external expenses | | | 1 808 567.00 | |
FX Taxes, duties, and similar payments | | | 84 857.00 | |
FY Salaries and Wages | | | 727 950.00 | |
FZ Social Security Contributions | | | 296 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 837.00 | |
GE Other Expenses | | | -878.00 | |
GF Total Operating Expenses (II) | | | 3 444 565.00 | |
GG - OPERATING RESULT (I - II) | | | -129 112.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 938.00 | | |
HB Exceptional income from capital transactions | | 17 356.00 | | |
HD Total exceptional income (VII) | | 21 294.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 3 738.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 738.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 17 556.00 | | -135.00 |
HK Income tax | -38 898.00 | -38 609.00 | | -38 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 848.00 | 2 798 924.00 | | 3 315 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 802.00 | 2 806 738.00 | | 3 405 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 955.00 | -7 814.00 | | -89 955.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 000.00 | | 112 000.00 | 573 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 8 000.00 | -17 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | 8 000.00 | -17 000.00 | 33 000.00 |
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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 | -439 000.00 | -439 000.00 | | -439 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | -343 000.00 | -343 000.00 | | -343 000.00 |
VQ Other Taxes, Duties, and Similar Debts | -393 000.00 | -393 000.00 | | -393 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -1 175 000.00 | -1 175 000.00 | | -1 175 000.00 |
