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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 | 7 224.00 | 7 224.00 | | 7 224.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 753 380.00 | 660 320.00 | 93 060.00 | 753 380.00 |
AT Other tangible assets | 294 310.00 | 245 429.00 | 48 880.00 | 294 310.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 1 057 283.00 | 912 974.00 | 144 309.00 | 1 057 283.00 |
BL Raw materials, supplies | 612 755.00 | 111 451.00 | 501 304.00 | 612 755.00 |
BN Goods in progress | 12 428.00 | | 12 428.00 | 12 428.00 |
BX Customers and related accounts | 1 548 373.00 | 4 920.00 | 1 543 453.00 | 1 548 373.00 |
BZ Other receivables | 186 897.00 | | 186 897.00 | 186 897.00 |
CF Cash and cash equivalents | 48 458.00 | | 48 458.00 | 48 458.00 |
CH Prepaid expenses | 56 512.00 | | 56 512.00 | 56 512.00 |
CJ TOTAL (II) | 2 465 424.00 | 116 371.00 | 2 349 052.00 | 2 465 424.00 |
CO Grand total (0 to V) | 3 522 707.00 | 1 029 345.00 | 2 493 362.00 | 3 522 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 233 128.00 | 233 128.00 | | 233 128.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 216.00 | 216.00 | | 216.00 |
DH Retained earnings | -689 084.00 | -319 203.00 | | -689 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 113.00 | -369 881.00 | | 117 113.00 |
DL TOTAL (I) | -283 627.00 | -400 740.00 | | -283 627.00 |
DP Provisions for Risks | 36 270.00 | 260 207.00 | | 36 270.00 |
DR TOTAL (IV) | 36 270.00 | 260 207.00 | | 36 270.00 |
DU Loans and Debts from Credit Institutions (3) | 84 700.00 | 669.00 | | 84 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 439.00 | 234 242.00 | | 125 439.00 |
DW Advances and down payments received on current orders | 420 000.00 | 420 000.00 | | 420 000.00 |
DX Trade payables and related accounts | 1 573 328.00 | 1 670 918.00 | | 1 573 328.00 |
DY Tax and social security liabilities | 516 211.00 | 482 323.00 | | 516 211.00 |
EA Other liabilities | 21 041.00 | 123 789.00 | | 21 041.00 |
EC TOTAL (IV) | 2 740 719.00 | 2 931 941.00 | | 2 740 719.00 |
EE Grand total (I to V) | 2 493 362.00 | 2 791 408.00 | | 2 493 362.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 6 204 698.00 | 738 079.00 | 6 942 777.00 | 6 204 698.00 |
FJ Net sales | 6 204 698.00 | 738 079.00 | 6 942 777.00 | 6 204 698.00 |
FM Inventory production | | | 12 428.00 | |
FO Operating subsidies | | | 8 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 844.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 031 203.00 | |
FS Purchases of goods (including customs duties) | | | 228 442.00 | |
FU Purchases of raw materials and other supplies | | | 963 641.00 | |
FV Inventory change (raw materials and supplies) | | | -110 327.00 | |
FW Other purchases and external expenses | | | 3 452 871.00 | |
FX Taxes, duties, and similar payments | | | 159 775.00 | |
FY Salaries and Wages | | | 1 676 802.00 | |
FZ Social Security Contributions | | | 618 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 7 061 920.00 | |
GG - OPERATING RESULT (I - II) | | | -30 717.00 | |
GR Interest and similar expenses | | | 12 553.00 | |
GU Total financial expenses (VI) | | | 12 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 736.00 | 55 702.00 | | 225 736.00 |
HB Exceptional income from capital transactions | | 15 345.00 | | |
HC Reversals of provisions and transfers of expenses | 321 444.00 | | | 321 444.00 |
HD Total exceptional income (VII) | 547 180.00 | 72 053.00 | | 547 180.00 |
HE Exceptional expenses on management operations | 348 349.00 | 81.00 | | 348 349.00 |
HG Exceptional depreciation and provisions | | 223 937.00 | | |
HH Total exceptional expenses (VIII) | 348 349.00 | 224 018.00 | | 348 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 831.00 | -151 966.00 | | 198 831.00 |
HJ Employee participation in company results | 18 607.00 | | | 18 607.00 |
HK Income tax | 19 840.00 | | | 19 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 578 383.00 | 6 982 841.00 | | 7 578 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 461 270.00 | 7 352 722.00 | | 7 461 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 113.00 | -369 881.00 | | 117 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 260 207.00 | | 223 937.00 | 260 207.00 |
6N Inventories and work in progress | 122 775.00 | | 11 324.00 | 122 775.00 |
6T Receivables | 326 364.00 | | 321 444.00 | 326 364.00 |
7B Total provisions for depreciation | 449 140.00 | | 332 768.00 | 449 140.00 |
7C Grand total | 709 347.00 | | 556 705.00 | 709 347.00 |
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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 | 545 439.00 | 516 602.00 | 28 837.00 | 545 439.00 |
8B Suppliers and Related Accounts | 1 573 328.00 | 1 573 328.00 | | 1 573 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 041.00 | 21 041.00 | | 21 041.00 |
VG Loans with a maturity of up to one year at origin | 84 700.00 | 84 700.00 | | 84 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 516 211.00 | 516 211.00 | | 516 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 152.00 | 1 791 782.00 | 2 369.00 | 1 794 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 719.00 | 2 711 882.00 | 28 837.00 | 2 740 719.00 |
