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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AJ Other Intangible Assets | 8 830.00 | 8 830.00 | | 8 830.00 |
AN Land | 9 240.00 | 9 240.00 | | 9 240.00 |
AP Buildings | 342 051.00 | 255 931.00 | 86 119.00 | 342 051.00 |
AR Technical installations, industrial equipment and tools | 207 721.00 | 176 966.00 | 30 755.00 | 207 721.00 |
AT Other tangible assets | 140 356.00 | 136 402.00 | 3 954.00 | 140 356.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 754 496.00 | 633 105.00 | 121 391.00 | 754 496.00 |
BL Raw materials, supplies | 58 491.00 | | 58 491.00 | 58 491.00 |
BT Goods | 10 827.00 | | 10 827.00 | 10 827.00 |
BX Customers and related accounts | 1 021 473.00 | 22 854.00 | 998 619.00 | 1 021 473.00 |
BZ Other receivables | 164 420.00 | | 164 420.00 | 164 420.00 |
CF Cash and cash equivalents | 62 050.00 | | 62 050.00 | 62 050.00 |
CJ TOTAL (II) | 1 317 262.00 | 22 854.00 | 1 294 407.00 | 1 317 262.00 |
CO Grand total (0 to V) | 2 071 758.00 | 655 959.00 | 1 415 799.00 | 2 071 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 16 263.00 | 16 263.00 | | 16 263.00 |
DH Retained earnings | 6 169.00 | 196 924.00 | | 6 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 775.00 | -89 955.00 | | -247 775.00 |
DL TOTAL (I) | -135 649.00 | 212 926.00 | | -135 649.00 |
DP Provisions for Risks | 30 185.00 | | | 30 185.00 |
DQ Provisions for Expenses | 77 733.00 | 105 700.00 | | 77 733.00 |
DR TOTAL (IV) | 107 918.00 | 105 700.00 | | 107 918.00 |
DW Advances and down payments received on current orders | | 980.00 | | |
DX Trade payables and related accounts | 520 557.00 | 439 002.00 | | 520 557.00 |
DY Tax and social security liabilities | 405 787.00 | 393 151.00 | | 405 787.00 |
EA Other liabilities | 517 186.00 | 342 894.00 | | 517 186.00 |
EC TOTAL (IV) | 1 443 530.00 | 1 176 027.00 | | 1 443 530.00 |
EE Grand total (I to V) | 1 415 799.00 | 1 494 653.00 | | 1 415 799.00 |
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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 | 100 960.00 | | 100 960.00 | 100 960.00 |
FG Production sold - services | 1 350 642.00 | 2 308 004.00 | 3 658 646.00 | 1 350 642.00 |
FJ Net sales | 1 451 602.00 | 2 308 004.00 | 3 759 606.00 | 1 451 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 295.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 810 990.00 | |
FS Purchases of goods (including customs duties) | | | 509 757.00 | |
FT Inventory change (goods) | | | -5 445.00 | |
FU Purchases of raw materials and other supplies | | | 371 325.00 | |
FV Inventory change (raw materials and supplies) | | | 3 036.00 | |
FW Other purchases and external expenses | | | 1 931 630.00 | |
FX Taxes, duties, and similar payments | | | 96 456.00 | |
FY Salaries and Wages | | | 806 355.00 | |
FZ Social Security Contributions | | | 284 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 471.00 | |
GB Operating Expenses - Provisions | | | 18 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 843.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 4 057 008.00 | |
GG - OPERATING RESULT (I - II) | | | -246 019.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | 135.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 135.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -135.00 | | -167.00 |
HK Income tax | | -38 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 990.00 | 3 315 848.00 | | 3 810 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 765.00 | 3 405 802.00 | | 4 058 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 775.00 | -89 955.00 | | -247 775.00 |
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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 | 741 000.00 | | 14 000.00 | 741 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 755 000.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 000.00 | | 14 000.00 | 685 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 553 000.00 | 25 000.00 | | 553 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 000.00 | 25 000.00 | | 554 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 14 000.00 | 11 000.00 | 105 000.00 |
7C Grand total | 105 000.00 | 14 000.00 | 11 000.00 | 105 000.00 |
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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 | 521 000.00 | 521 000.00 | | 521 000.00 |
8D Social Security and Other Social Organizations | 406 000.00 | 406 000.00 | | 406 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 000.00 | 517 000.00 | | 517 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 021 000.00 | 1 016 000.00 | 5 000.00 | 1 021 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 000.00 | 126 000.00 | 39 000.00 | 165 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 000.00 | 1 142 000.00 | 45 000.00 | 1 187 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 000.00 | 1 444 000.00 | | 1 444 000.00 |
