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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 | 9 803.00 | 7 095.00 | 2 708.00 | 9 803.00 |
AH Goodwill | 26 525.00 | | 26 525.00 | 26 525.00 |
AJ Other Intangible Assets | 153 055.00 | 148 039.00 | 5 017.00 | 153 055.00 |
AR Technical installations, industrial equipment and tools | 204 165.00 | 173 101.00 | 31 064.00 | 204 165.00 |
AT Other tangible assets | 336 270.00 | 217 365.00 | 118 905.00 | 336 270.00 |
BJ TOTAL (I) | 729 818.00 | 545 600.00 | 184 218.00 | 729 818.00 |
BL Raw materials, supplies | 18 568.00 | | 18 568.00 | 18 568.00 |
BV Advances and down payments on orders | 18 903.00 | | 18 903.00 | 18 903.00 |
BX Customers and related accounts | 33 281.00 | | 33 281.00 | 33 281.00 |
BZ Other receivables | 66 612.00 | | 66 612.00 | 66 612.00 |
CF Cash and cash equivalents | 39 396.00 | | 39 396.00 | 39 396.00 |
CH Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 184 219.00 | | 184 219.00 | 184 219.00 |
CO Grand total (0 to V) | 914 038.00 | 545 600.00 | 368 438.00 | 914 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 242.00 | 55 242.00 | | 55 242.00 |
DH Retained earnings | -73 838.00 | -75 653.00 | | -73 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 317.00 | 1 816.00 | | -22 317.00 |
DL TOTAL (I) | -32 663.00 | -10 345.00 | | -32 663.00 |
DQ Provisions for Expenses | 9 880.00 | 9 480.00 | | 9 880.00 |
DR TOTAL (IV) | 9 880.00 | 9 480.00 | | 9 880.00 |
DU Loans and Debts from Credit Institutions (3) | 74 593.00 | 116 486.00 | | 74 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 433.00 | 102 295.00 | | 61 433.00 |
DX Trade payables and related accounts | 178 496.00 | 137 970.00 | | 178 496.00 |
DY Tax and social security liabilities | 76 271.00 | 103 382.00 | | 76 271.00 |
DZ Fixed asset liabilities and related accounts | | 1 935.00 | | |
EA Other liabilities | 427.00 | 426.00 | | 427.00 |
EC TOTAL (IV) | 391 220.00 | 462 494.00 | | 391 220.00 |
EE Grand total (I to V) | 368 438.00 | 461 629.00 | | 368 438.00 |
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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 | | | 1 275 692.00 | |
FJ Net sales | | | 1 275 692.00 | |
FQ Other income | | | 28 437.00 | |
FR Total operating income (I) | | | 1 304 130.00 | |
FU Purchases of raw materials and other supplies | | | 365 824.00 | |
FV Inventory change (raw materials and supplies) | | | 1 109.00 | |
FW Other purchases and external expenses | | | 455 194.00 | |
FX Taxes, duties, and similar payments | | | 19 769.00 | |
FY Salaries and Wages | | | 281 516.00 | |
FZ Social Security Contributions | | | 50 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 127.00 | |
GE Other Expenses | | | 76 276.00 | |
GF Total Operating Expenses (II) | | | 1 321 911.00 | |
GG - OPERATING RESULT (I - II) | | | -17 781.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 709.00 | 63.00 | | 6 709.00 |
HH Total exceptional expenses (VIII) | 6 789.00 | 3 296.00 | | 6 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -3 233.00 | | -80.00 |
HK Income tax | 1 394.00 | -1 052.00 | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 839.00 | 1 446 967.00 | | 1 310 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 156.00 | 1 445 151.00 | | 1 333 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 317.00 | 1 816.00 | | -22 317.00 |
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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 | 726 576.00 | | 29 539.00 | 726 576.00 |
I4 DECREASES Grand Total | | 26 296.00 | 729 818.00 | |
IO DECREASES Total including other intangible assets | | | 189 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 296.00 | 540 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 384.00 | | | 189 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 193.00 | | 29 539.00 | 537 193.00 |
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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 | 493 381.00 | 71 727.00 | 19 508.00 | 493 381.00 |
PE DEPRECIATION Total including other intangible assets | 139 045.00 | 16 089.00 | | 139 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 336.00 | 55 638.00 | 19 508.00 | 354 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 480.00 | 400.00 | | 9 480.00 |
7C Grand total | 9 480.00 | 400.00 | | 9 480.00 |
UE of which provisions and reversals: - Operating | | 400.00 | | |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 178 496.00 | 178 496.00 | | 178 496.00 |
8D Social Security and Other Social Organizations | 76 271.00 | 76 271.00 | | 76 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UX Other trade receivables | 33 281.00 | 33 281.00 | | 33 281.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 74 311.00 | 43 071.00 | 31 240.00 | 74 311.00 |
VI Group and Associates | 61 339.00 | 61 339.00 | | 61 339.00 |
VK Loans repaid during the year | 41 893.00 | | | 41 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 612.00 | 66 612.00 | | 66 612.00 |
VS Prepaid expenses | 7 460.00 | 7 460.00 | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 352.00 | 107 352.00 | | 107 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 221.00 | 359 981.00 | 31 240.00 | 391 221.00 |
