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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 | 8 100.00 | 7 542.00 | 558.00 | 8 100.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 339 783.00 | 313 378.00 | 26 405.00 | 339 783.00 |
AT Other tangible assets | 1 148 686.00 | 510 255.00 | 638 431.00 | 1 148 686.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 16 395.00 | | 16 395.00 | 16 395.00 |
BJ TOTAL (I) | 1 708 160.00 | 831 175.00 | 876 985.00 | 1 708 160.00 |
BT Goods | 316 925.00 | | 316 925.00 | 316 925.00 |
BV Advances and down payments on orders | 37 616.00 | | 37 616.00 | 37 616.00 |
BX Customers and related accounts | 175 863.00 | 46 542.00 | 129 321.00 | 175 863.00 |
BZ Other receivables | 113 395.00 | | 113 395.00 | 113 395.00 |
CF Cash and cash equivalents | 24 183.00 | | 24 183.00 | 24 183.00 |
CH Prepaid expenses | 28 494.00 | | 28 494.00 | 28 494.00 |
CJ TOTAL (II) | 696 477.00 | 46 542.00 | 649 935.00 | 696 477.00 |
CO Grand total (0 to V) | 2 404 636.00 | 877 717.00 | 1 526 919.00 | 2 404 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 27 803.00 | 27 803.00 | | 27 803.00 |
DH Retained earnings | -945 830.00 | -766 982.00 | | -945 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 142.00 | -178 848.00 | | -28 142.00 |
DJ Investment subsidies | 39 294.00 | 42 252.00 | | 39 294.00 |
DL TOTAL (I) | -581 875.00 | -550 775.00 | | -581 875.00 |
DU Loans and Debts from Credit Institutions (3) | 580 752.00 | 636 359.00 | | 580 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 901.00 | 54 482.00 | | 75 901.00 |
DW Advances and down payments received on current orders | 11 567.00 | | | 11 567.00 |
DX Trade payables and related accounts | 446 424.00 | 353 008.00 | | 446 424.00 |
DY Tax and social security liabilities | 94 715.00 | 80 382.00 | | 94 715.00 |
EA Other liabilities | 899 435.00 | 997 587.00 | | 899 435.00 |
EC TOTAL (IV) | 2 108 795.00 | 2 121 818.00 | | 2 108 795.00 |
EE Grand total (I to V) | 1 526 919.00 | 1 571 043.00 | | 1 526 919.00 |
EG Accrued income and payables due within one year | 920 066.00 | 576 290.00 | | 920 066.00 |
EI Including equity loans | 75 901.00 | | | 75 901.00 |
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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 | | | 2 772 193.00 | |
FG Production sold - services | | | 203 712.00 | |
FJ Net sales | | | 2 975 905.00 | |
FN Capitalized production | | | 24 408.00 | |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 869.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 007 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 929 893.00 | |
FT Inventory change (goods) | | | -12 120.00 | |
FU Purchases of raw materials and other supplies | | | 20 552.00 | |
FW Other purchases and external expenses | | | 535 494.00 | |
FX Taxes, duties, and similar payments | | | 13 328.00 | |
FY Salaries and Wages | | | 348 017.00 | |
FZ Social Security Contributions | | | 90 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 754.00 | |
GE Other Expenses | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 3 017 757.00 | |
GG - OPERATING RESULT (I - II) | | | -10 088.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 28 199.00 | |
GU Total financial expenses (VI) | | | 28 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 609.00 | 32 142.00 | | 17 609.00 |
HD Total exceptional income (VII) | 17 609.00 | 32 142.00 | | 17 609.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 7 523.00 | 7 727.00 | | 7 523.00 |
HH Total exceptional expenses (VIII) | 7 523.00 | 7 770.00 | | 7 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 086.00 | 24 373.00 | | 10 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 338.00 | 2 472 996.00 | | 3 025 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 480.00 | 2 651 844.00 | | 3 053 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 142.00 | -178 848.00 | | -28 142.00 |
HP References: Equipment leasing | 12 571.00 | 58 998.00 | | 12 571.00 |
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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 | 1 663 699.00 | | 44 460.00 | 1 663 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 590.00 | |
I4 DECREASES Grand Total | | | 1 708 160.00 | |
IO DECREASES Total including other intangible assets | | | 203 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 488 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 460.00 | | 640.00 | 202 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 649.00 | | 43 820.00 | 1 444 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 590.00 | | | 16 590.00 |
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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 | 760 525.00 | 70 650.00 | | 760 525.00 |
PE DEPRECIATION Total including other intangible assets | 7 460.00 | 82.00 | | 7 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 065.00 | 70 568.00 | | 753 065.00 |
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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 | 75 901.00 | 75 901.00 | | 75 901.00 |
8B Suppliers and Related Accounts | 446 424.00 | 446 424.00 | | 446 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899 435.00 | 243 127.00 | 305 044.00 | 899 435.00 |
UT Other financial assets | 16 395.00 | | 16 395.00 | 16 395.00 |
UX Other trade receivables | 175 863.00 | 175 863.00 | | 175 863.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 579 634.00 | 58 781.00 | 247 429.00 | 579 634.00 |
VP Miscellaneous | 113 395.00 | 113 395.00 | | 113 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 715.00 | 94 715.00 | | 94 715.00 |
VS Prepaid expenses | 28 494.00 | 28 494.00 | | 28 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 147.00 | 317 752.00 | 16 395.00 | 334 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 227.00 | 920 066.00 | 552 473.00 | 2 097 227.00 |
