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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 | 4 488.00 | 3 881.00 | 607.00 | 4 488.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 198 902.00 | 155 285.00 | 43 617.00 | 198 902.00 |
AT Other tangible assets | 390 233.00 | 252 765.00 | 137 468.00 | 390 233.00 |
BD Other fixed assets | 22 397.00 | | 22 397.00 | 22 397.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 651 113.00 | 411 931.00 | 239 182.00 | 651 113.00 |
BL Raw materials, supplies | 33 137.00 | | 33 137.00 | 33 137.00 |
BN Goods in progress | 30 684.00 | | 30 684.00 | 30 684.00 |
BX Customers and related accounts | 443 473.00 | 6 462.00 | 437 011.00 | 443 473.00 |
BZ Other receivables | 69 119.00 | | 69 119.00 | 69 119.00 |
CF Cash and cash equivalents | 368 130.00 | | 368 130.00 | 368 130.00 |
CH Prepaid expenses | 12 316.00 | | 12 316.00 | 12 316.00 |
CJ TOTAL (II) | 956 859.00 | 6 462.00 | 950 397.00 | 956 859.00 |
CO Grand total (0 to V) | 1 607 972.00 | 418 393.00 | 1 189 579.00 | 1 607 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 737 534.00 | 732 906.00 | | 737 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 469.00 | 4 628.00 | | -36 469.00 |
DL TOTAL (I) | 784 665.00 | 821 134.00 | | 784 665.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 368.00 | 97 511.00 | | 81 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 333.00 | 74 546.00 | | 11 333.00 |
DW Advances and down payments received on current orders | 10 254.00 | | | 10 254.00 |
DX Trade payables and related accounts | 152 937.00 | 240 830.00 | | 152 937.00 |
DY Tax and social security liabilities | 121 197.00 | 208 717.00 | | 121 197.00 |
EB Prepaid income (2) | 20 825.00 | 142 343.00 | | 20 825.00 |
EC TOTAL (IV) | 397 914.00 | 763 947.00 | | 397 914.00 |
EE Grand total (I to V) | 1 189 579.00 | 1 592 081.00 | | 1 189 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 931 943.00 | |
FJ Net sales | | | 1 931 943.00 | |
FM Inventory production | | | -46 684.00 | |
FQ Other income | | | 2 978.00 | |
FR Total operating income (I) | | | 1 888 237.00 | |
FU Purchases of raw materials and other supplies | | | 700 108.00 | |
FV Inventory change (raw materials and supplies) | | | 1 075.00 | |
FW Other purchases and external expenses | | | 487 001.00 | |
FX Taxes, duties, and similar payments | | | 12 106.00 | |
FY Salaries and Wages | | | 487 055.00 | |
FZ Social Security Contributions | | | 203 273.00 | |
GB Operating Expenses - Provisions | | | 51 156.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 942 004.00 | |
GG - OPERATING RESULT (I - II) | | | -53 767.00 | |
GP Total financial income (V) | | | 9 167.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73.00 | 15 253.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 2.00 | 41.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 15 213.00 | | 72.00 |
HK Income tax | -9 178.00 | -5 676.00 | | -9 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 477.00 | 2 029 522.00 | | 1 897 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 946.00 | 2 024 894.00 | | 1 933 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 469.00 | 4 628.00 | | -36 469.00 |
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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 | 376 870.00 | 51 156.00 | 16 095.00 | 376 870.00 |
PE DEPRECIATION Total including other intangible assets | 3 651.00 | 230.00 | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 219.00 | 50 926.00 | 16 095.00 | 373 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 152 937.00 | 152 937.00 | | 152 937.00 |
8D Social Security and Other Social Organizations | 121 197.00 | 121 197.00 | | 121 197.00 |
8L Deferred income | 20 825.00 | 20 825.00 | | 20 825.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 443 473.00 | 443 473.00 | | 443 473.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 81 148.00 | 37 239.00 | 43 909.00 | 81 148.00 |
VI Group and Associates | 11 333.00 | 11 333.00 | | 11 333.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 40 343.00 | | | 40 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 119.00 | 69 119.00 | | 69 119.00 |
VS Prepaid expenses | 12 316.00 | 12 316.00 | | 12 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 938.00 | 524 908.00 | 30.00 | 524 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 661.00 | 343 752.00 | 43 909.00 | 387 661.00 |
