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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 | 58 033.00 | 36 146.00 | 21 887.00 | 58 033.00 |
AH Goodwill | 206 378.00 | 28 361.00 | 178 017.00 | 206 378.00 |
AP Buildings | 625 571.00 | 188 429.00 | 437 142.00 | 625 571.00 |
AR Technical installations, industrial equipment and tools | 2 458 762.00 | 804 928.00 | 1 653 835.00 | 2 458 762.00 |
AT Other tangible assets | 339 004.00 | 227 449.00 | 111 555.00 | 339 004.00 |
AV Fixed assets in progress | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 3 692 988.00 | 1 285 312.00 | 2 407 676.00 | 3 692 988.00 |
BL Raw materials, supplies | 209 405.00 | | 209 405.00 | 209 405.00 |
BN Goods in progress | 95 384.00 | | 95 384.00 | 95 384.00 |
BV Advances and down payments on orders | 6 152.00 | | 6 152.00 | 6 152.00 |
BX Customers and related accounts | 700 925.00 | | 700 925.00 | 700 925.00 |
BZ Other receivables | 120 505.00 | | 120 505.00 | 120 505.00 |
CF Cash and cash equivalents | 17 041.00 | | 17 041.00 | 17 041.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 1 151 551.00 | | 1 151 551.00 | 1 151 551.00 |
CO Grand total (0 to V) | 4 844 539.00 | 1 285 312.00 | 3 559 226.00 | 4 844 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 211.00 | 979.00 | | 5 211.00 |
DG Other reserves | 99 002.00 | 18 604.00 | | 99 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 601.00 | 84 630.00 | | 56 601.00 |
DL TOTAL (I) | 560 814.00 | 504 213.00 | | 560 814.00 |
DP Provisions for Risks | 28 424.00 | 31 691.00 | | 28 424.00 |
DQ Provisions for Expenses | 9 282.00 | 14 078.00 | | 9 282.00 |
DR TOTAL (IV) | 37 706.00 | 45 769.00 | | 37 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 000.00 | 3 120 767.00 | | 2 700 000.00 |
DW Advances and down payments received on current orders | | 23 026.00 | | |
DX Trade payables and related accounts | 54 765.00 | 101 132.00 | | 54 765.00 |
DY Tax and social security liabilities | 205 941.00 | 249 073.00 | | 205 941.00 |
EC TOTAL (IV) | 2 960 706.00 | 3 493 999.00 | | 2 960 706.00 |
EE Grand total (I to V) | 3 559 226.00 | 4 043 981.00 | | 3 559 226.00 |
EG Accrued income and payables due within one year | 2 960 706.00 | 3 470 973.00 | | 2 960 706.00 |
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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 | 88 725.00 | | 88 725.00 | 88 725.00 |
FG Production sold - services | | 1 854 356.00 | 1 854 356.00 | |
FJ Net sales | 88 725.00 | 1 854 356.00 | 1 943 081.00 | 88 725.00 |
FM Inventory production | | | -903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 010.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 009 200.00 | |
FU Purchases of raw materials and other supplies | | | 181 375.00 | |
FV Inventory change (raw materials and supplies) | | | 26 159.00 | |
FW Other purchases and external expenses | | | 222 134.00 | |
FX Taxes, duties, and similar payments | | | 182 976.00 | |
FY Salaries and Wages | | | 721 770.00 | |
FZ Social Security Contributions | | | 225 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 423.00 | |
GE Other Expenses | | | 90 925.00 | |
GF Total Operating Expenses (II) | | | 2 054 178.00 | |
GG - OPERATING RESULT (I - II) | | | -44 978.00 | |
GR Interest and similar expenses | | | 29 738.00 | |
GU Total financial expenses (VI) | | | 29 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 134.00 | 4 081.00 | | 151 134.00 |
HD Total exceptional income (VII) | 151 134.00 | 4 081.00 | | 151 134.00 |
HE Exceptional expenses on management operations | 290.00 | 2 134.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 2 134.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 844.00 | 1 947.00 | | 150 844.00 |
HK Income tax | 19 528.00 | 4 987.00 | | 19 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 334.00 | 2 373 876.00 | | 2 160 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 733.00 | 2 289 245.00 | | 2 103 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 601.00 | 84 630.00 | | 56 601.00 |
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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 | 3 653 788.00 | | 39 200.00 | 3 653 788.00 |
I4 DECREASES Grand Total | | | 3 692 988.00 | |
IO DECREASES Total including other intangible assets | | | 264 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 428 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 411.00 | | | 264 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 389 377.00 | | 39 200.00 | 3 389 377.00 |
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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 | 891 623.00 | 393 689.00 | | 891 623.00 |
PE DEPRECIATION Total including other intangible assets | 44 646.00 | 19 862.00 | | 44 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 978.00 | 373 828.00 | | 846 978.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 769.00 | 9 423.00 | 17 485.00 | 45 769.00 |
7C Grand total | 45 769.00 | 9 423.00 | 17 485.00 | 45 769.00 |
UE of which provisions and reversals: - Operating | | 9 423.00 | 17 485.00 | |
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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 | 54 765.00 | 54 765.00 | | 54 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
UX Other trade receivables | 700 925.00 | 700 925.00 | | 700 925.00 |
VP Miscellaneous | 120 505.00 | 120 505.00 | | 120 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 941.00 | 205 941.00 | | 205 941.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 569.00 | 823 569.00 | | 823 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 706.00 | 2 960 706.00 | | 2 960 706.00 |
