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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 73 603.00 | | 73 603.00 | 73 603.00 |
AR Technical installations, industrial equipment and tools | 30 451.00 | 22 653.00 | 7 797.00 | 30 451.00 |
AT Other tangible assets | 81 967.00 | 36 835.00 | 45 132.00 | 81 967.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 189 632.00 | 60 298.00 | 129 333.00 | 189 632.00 |
BL Raw materials, supplies | 141 270.00 | | 141 270.00 | 141 270.00 |
BN Goods in progress | 154 392.00 | | 154 392.00 | 154 392.00 |
BX Customers and related accounts | 121 486.00 | | 121 486.00 | 121 486.00 |
BZ Other receivables | 184 352.00 | | 184 352.00 | 184 352.00 |
CF Cash and cash equivalents | 20 374.00 | | 20 374.00 | 20 374.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 627 319.00 | | 627 319.00 | 627 319.00 |
CO Grand total (0 to V) | 816 951.00 | 60 298.00 | 756 652.00 | 816 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -113 382.00 | | | -113 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 500.00 | | | 24 500.00 |
DL TOTAL (I) | -78 882.00 | | | -78 882.00 |
DU Loans and Debts from Credit Institutions (3) | 122 057.00 | | | 122 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 464.00 | | | 161 464.00 |
DW Advances and down payments received on current orders | 106 338.00 | | | 106 338.00 |
DX Trade payables and related accounts | 364 282.00 | | | 364 282.00 |
DY Tax and social security liabilities | 70 071.00 | | | 70 071.00 |
EA Other liabilities | 11 320.00 | | | 11 320.00 |
EC TOTAL (IV) | 835 534.00 | | | 835 534.00 |
EE Grand total (I to V) | 756 652.00 | | | 756 652.00 |
EG Accrued income and payables due within one year | 642 350.00 | | | 642 350.00 |
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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 | 126 072.00 | | 126 072.00 | 126 072.00 |
FD Production sold - goods | 1 024 896.00 | | 1 024 896.00 | 1 024 896.00 |
FG Production sold - services | 136 840.00 | | 136 840.00 | 136 840.00 |
FJ Net sales | 1 287 809.00 | | 1 287 809.00 | 1 287 809.00 |
FM Inventory production | | | 23 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 689.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 323 694.00 | |
FU Purchases of raw materials and other supplies | | | 641 090.00 | |
FV Inventory change (raw materials and supplies) | | | 5 348.00 | |
FW Other purchases and external expenses | | | 367 881.00 | |
FX Taxes, duties, and similar payments | | | 7 879.00 | |
FY Salaries and Wages | | | 271 625.00 | |
FZ Social Security Contributions | | | 139 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 762.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 462 483.00 | |
GG - OPERATING RESULT (I - II) | | | -138 789.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 7 904.00 | |
GU Total financial expenses (VI) | | | 7 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 689.00 | | | 12 689.00 |
HA Exceptional income from management transactions | 170 615.00 | | | 170 615.00 |
HB Exceptional income from capital transactions | 1 754.00 | | | 1 754.00 |
HD Total exceptional income (VII) | 172 369.00 | | | 172 369.00 |
HF Exceptional expenses on capital transactions | 1 482.00 | | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 887.00 | | | 170 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 371.00 | | | 1 496 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 870.00 | | | 1 471 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 500.00 | | | 24 500.00 |
HP References: Equipment leasing | 9 039.00 | | | 9 039.00 |
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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 | 190 985.00 | | 647.00 | 190 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 189 632.00 | |
IO DECREASES Total including other intangible assets | | | 74 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 112 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 414.00 | | | 74 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 772.00 | | 647.00 | 112 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 32 054.00 | 28 763.00 | 517.00 | 32 054.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | 233.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 476.00 | 28 530.00 | 517.00 | 31 476.00 |
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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 | 364 283.00 | 364 283.00 | | 364 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 785.00 | 172 785.00 | | 172 785.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 121 487.00 | 121 487.00 | | 121 487.00 |
VH Loans with a maturity of more than one year at origin | 122 058.00 | 35 212.00 | 86 846.00 | 122 058.00 |
VK Loans repaid during the year | 34 928.00 | | | 34 928.00 |
VP Miscellaneous | 184 352.00 | 184 352.00 | | 184 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 072.00 | 70 072.00 | | 70 072.00 |
VS Prepaid expenses | 5 442.00 | 5 442.00 | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 082.00 | 311 282.00 | 2 800.00 | 314 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 197.00 | 642 350.00 | 86 846.00 | 729 197.00 |
