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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 | 51 729.00 | 50 405.00 | 1 323.00 | 51 729.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 52 037.00 | 36 996.00 | 15 041.00 | 52 037.00 |
AR Technical installations, industrial equipment and tools | 40 752.00 | 31 993.00 | 8 758.00 | 40 752.00 |
AT Other tangible assets | 355 184.00 | 198 889.00 | 156 295.00 | 355 184.00 |
BH Other financial assets | 36 551.00 | | 36 551.00 | 36 551.00 |
BJ TOTAL (I) | 688 704.00 | 318 284.00 | 370 420.00 | 688 704.00 |
BL Raw materials, supplies | 66 787.00 | | 66 787.00 | 66 787.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 24 419.00 | | 24 419.00 | 24 419.00 |
BX Customers and related accounts | 2 092 624.00 | | 2 092 624.00 | 2 092 624.00 |
BZ Other receivables | 275 607.00 | | 275 607.00 | 275 607.00 |
CF Cash and cash equivalents | 24 033.00 | | 24 033.00 | 24 033.00 |
CH Prepaid expenses | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 2 489 998.00 | | 2 489 998.00 | 2 489 998.00 |
CO Grand total (0 to V) | 3 178 703.00 | 318 284.00 | 2 860 418.00 | 3 178 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 707.00 | 53 707.00 | | 53 707.00 |
DB Share, merger, contribution premiums, etc. | 97 456.00 | 97 456.00 | | 97 456.00 |
DD Legal reserve (1) | 5 370.00 | 5 370.00 | | 5 370.00 |
DG Other reserves | 480 473.00 | 480 473.00 | | 480 473.00 |
DH Retained earnings | -420 223.00 | 75 970.00 | | -420 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 250.00 | -496 194.00 | | -146 250.00 |
DL TOTAL (I) | 70 533.00 | 216 784.00 | | 70 533.00 |
DP Provisions for Risks | 7 245.00 | | | 7 245.00 |
DQ Provisions for Expenses | 2 744.00 | 1 739.00 | | 2 744.00 |
DR TOTAL (IV) | 9 989.00 | 1 739.00 | | 9 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 598.00 | 499 095.00 | | 165 598.00 |
DW Advances and down payments received on current orders | 279 223.00 | | | 279 223.00 |
DX Trade payables and related accounts | 850 486.00 | 397 478.00 | | 850 486.00 |
DY Tax and social security liabilities | 1 121 067.00 | 642 839.00 | | 1 121 067.00 |
EA Other liabilities | 75 507.00 | 69 376.00 | | 75 507.00 |
EB Prepaid income (2) | 288 010.00 | 1 501 725.00 | | 288 010.00 |
EC TOTAL (IV) | 2 779 894.00 | 3 110 514.00 | | 2 779 894.00 |
EE Grand total (I to V) | 2 860 418.00 | 3 329 038.00 | | 2 860 418.00 |
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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 | 6 218 219.00 | 478 514.00 | 6 696 733.00 | 6 218 219.00 |
FG Production sold - services | 1 514 945.00 | | 1 514 945.00 | 1 514 945.00 |
FJ Net sales | 7 733 164.00 | 478 514.00 | 8 211 678.00 | 7 733 164.00 |
FM Inventory production | | | -1 196 534.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 25 647.00 | |
FR Total operating income (I) | | | 7 040 791.00 | |
FS Purchases of goods (including customs duties) | | | 7 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 408 172.00 | |
FV Inventory change (raw materials and supplies) | | | 5 908.00 | |
FW Other purchases and external expenses | | | 2 148 147.00 | |
FX Taxes, duties, and similar payments | | | 158 319.00 | |
FY Salaries and Wages | | | 2 356 743.00 | |
FZ Social Security Contributions | | | 992 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 250.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 7 166 375.00 | |
GG - OPERATING RESULT (I - II) | | | -125 583.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 415.00 | | |
HH Total exceptional expenses (VIII) | | 1 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 415.00 | | |
HK Income tax | 16 625.00 | | | 16 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 040 791.00 | 5 443 007.00 | | 7 040 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 187 042.00 | 5 939 202.00 | | 7 187 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 250.00 | -496 194.00 | | -146 250.00 |
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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 | 635 037.00 | | | 635 037.00 |
KD ACQUISITIONS Total including other intangible assets | 202 647.00 | | | 202 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 713.00 | | | 412 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 677.00 | | | 19 677.00 |
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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 | 250 154.00 | 80 630.00 | 12 500.00 | 250 154.00 |
PE DEPRECIATION Total including other intangible assets | 35 883.00 | 14 523.00 | | 35 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 272.00 | 66 107.00 | 12 500.00 | 214 272.00 |
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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 | 1 739.00 | | 8 251.00 | 1 739.00 |
7C Grand total | 1 739.00 | | 8 251.00 | 1 739.00 |
UE of which provisions and reversals: - Operating | | | 8 251.00 | |
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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 | 850 487.00 | 850 487.00 | | 850 487.00 |
8D Social Security and Other Social Organizations | 1 121 067.00 | 1 121 067.00 | | 1 121 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 508.00 | 75 508.00 | | 75 508.00 |
8L Deferred income | 288 011.00 | 288 011.00 | | 288 011.00 |
UT Other financial assets | 36 552.00 | | 36 552.00 | 36 552.00 |
UX Other trade receivables | 275 608.00 | 275 608.00 | | 275 608.00 |
VA Doubtful or disputed receivables | 2 092 624.00 | 2 092 624.00 | | 2 092 624.00 |
VS Prepaid expenses | 6 526.00 | 6 526.00 | | 6 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 309.00 | 2 374 757.00 | 36 552.00 | 2 411 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 671.00 | 2 500 671.00 | | 2 500 671.00 |
