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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 | 3 392.00 | 2 728.00 | 664.00 | 3 392.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 83 654.00 | 55 415.00 | 28 239.00 | 83 654.00 |
AT Other tangible assets | 113 699.00 | 64 525.00 | 49 174.00 | 113 699.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 8 162.00 | | 8 162.00 | 8 162.00 |
BJ TOTAL (I) | 220 361.00 | 122 667.00 | 97 693.00 | 220 361.00 |
BL Raw materials, supplies | 48 464.00 | | 48 464.00 | 48 464.00 |
BN Goods in progress | 37 541.00 | | 37 541.00 | 37 541.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 284 029.00 | 15 270.00 | 268 759.00 | 284 029.00 |
BZ Other receivables | 36 852.00 | | 36 852.00 | 36 852.00 |
CD Marketable securities | 101 150.00 | | 101 150.00 | 101 150.00 |
CF Cash and cash equivalents | 209 546.00 | | 209 546.00 | 209 546.00 |
CH Prepaid expenses | 11 858.00 | | 11 858.00 | 11 858.00 |
CJ TOTAL (II) | 730 040.00 | 15 270.00 | 714 771.00 | 730 040.00 |
CO Grand total (0 to V) | 950 401.00 | 137 937.00 | 812 464.00 | 950 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 304.00 | 84 304.00 | | 84 304.00 |
DD Legal reserve (1) | 8 430.00 | 8 430.00 | | 8 430.00 |
DG Other reserves | 316 920.00 | 277 215.00 | | 316 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 265.00 | 39 706.00 | | -5 265.00 |
DL TOTAL (I) | 404 389.00 | 409 655.00 | | 404 389.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 855.00 | 55 783.00 | | 12 855.00 |
DW Advances and down payments received on current orders | 7 921.00 | | | 7 921.00 |
DX Trade payables and related accounts | 114 843.00 | 55 671.00 | | 114 843.00 |
DY Tax and social security liabilities | 217 726.00 | 237 272.00 | | 217 726.00 |
EA Other liabilities | 11 714.00 | 15 417.00 | | 11 714.00 |
EB Prepaid income (2) | 33 015.00 | | | 33 015.00 |
EC TOTAL (IV) | 398 075.00 | 364 143.00 | | 398 075.00 |
EE Grand total (I to V) | 812 464.00 | 783 798.00 | | 812 464.00 |
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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 | | | 1 544 280.00 | |
FJ Net sales | | | 1 544 280.00 | |
FM Inventory production | | | 37 541.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 26 350.00 | |
FR Total operating income (I) | | | 1 609 171.00 | |
FS Purchases of goods (including customs duties) | | | 96 069.00 | |
FT Inventory change (goods) | | | 3 694.00 | |
FW Other purchases and external expenses | | | 902 000.00 | |
FX Taxes, duties, and similar payments | | | 33 948.00 | |
FY Salaries and Wages | | | 510 491.00 | |
FZ Social Security Contributions | | | 176 326.00 | |
GB Operating Expenses - Provisions | | | 40 068.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 762 601.00 | |
GG - OPERATING RESULT (I - II) | | | -153 431.00 | |
GP Total financial income (V) | | | 70.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 153 136.00 | 39 539.00 | | 153 136.00 |
HH Total exceptional expenses (VIII) | 3 402.00 | 2 846.00 | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 734.00 | 36 692.00 | | 149 734.00 |
HK Income tax | 317.00 | 355.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 377.00 | 1 860 710.00 | | 1 762 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 642.00 | 1 821 004.00 | | 1 767 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 265.00 | 39 706.00 | | -5 265.00 |
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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 | 227 020.00 | | 14 175.00 | 227 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 852.00 | 8 616.00 | |
I4 DECREASES Grand Total | | 20 834.00 | 220 361.00 | |
IO DECREASES Total including other intangible assets | | | 14 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 981.00 | 197 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 392.00 | | | 14 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 159.00 | | 14 175.00 | 201 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 469.00 | | | 11 469.00 |
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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 | 112 634.00 | 28 014.00 | 17 981.00 | 112 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | 797.00 | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 704.00 | 27 218.00 | 17 981.00 | 110 704.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 114 843.00 | 114 843.00 | | 114 843.00 |
8D Social Security and Other Social Organizations | 217 710.00 | 217 710.00 | | 217 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 714.00 | 11 714.00 | | 11 714.00 |
8L Deferred income | 33 015.00 | 33 015.00 | | 33 015.00 |
UP Loans | 255.00 | | 255.00 | 255.00 |
UT Other financial assets | 8 162.00 | | 8 162.00 | 8 162.00 |
UX Other trade receivables | 284 029.00 | 284 029.00 | | 284 029.00 |
VH Loans with a maturity of more than one year at origin | 12 855.00 | 12 855.00 | | 12 855.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 25 401.00 | | | 25 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 852.00 | 38 852.00 | | 36 852.00 |
VS Prepaid expenses | 11 858.00 | 11 858.00 | | 11 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 156.00 | 334 739.00 | 8 417.00 | 341 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 153.00 | 390 153.00 | | 390 153.00 |
