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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 | 1 777.00 | 333.00 | 1 444.00 | 1 777.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 3 337.00 | 3 337.00 | | 3 337.00 |
AP Buildings | 76 214.00 | 71 719.00 | 4 495.00 | 76 214.00 |
AR Technical installations, industrial equipment and tools | 22 950.00 | 22 950.00 | | 22 950.00 |
AT Other tangible assets | 83 630.00 | 72 535.00 | 11 095.00 | 83 630.00 |
BH Other financial assets | 46 897.00 | | 46 897.00 | 46 897.00 |
BJ TOTAL (I) | 373 685.00 | 170 875.00 | 202 810.00 | 373 685.00 |
BN Goods in progress | 202 923.00 | | 202 923.00 | 202 923.00 |
BT Goods | 29 800.00 | | 29 800.00 | 29 800.00 |
BV Advances and down payments on orders | 75 437.00 | | 75 437.00 | 75 437.00 |
BX Customers and related accounts | 313 710.00 | 45 731.00 | 267 980.00 | 313 710.00 |
BZ Other receivables | 57 885.00 | | 57 885.00 | 57 885.00 |
CF Cash and cash equivalents | 36 661.00 | | 36 661.00 | 36 661.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 716 935.00 | 45 731.00 | 671 205.00 | 716 935.00 |
CO Grand total (0 to V) | 1 090 621.00 | 216 606.00 | 874 015.00 | 1 090 621.00 |
CS Evaluated investments - equity method | 98 880.00 | | 98 880.00 | 98 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 85 193.00 | 85 193.00 | | 85 193.00 |
DH Retained earnings | -162 112.00 | -178 536.00 | | -162 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 925.00 | 16 424.00 | | -34 925.00 |
DL TOTAL (I) | 44 407.00 | 79 332.00 | | 44 407.00 |
DW Advances and down payments received on current orders | 226 157.00 | 69 201.00 | | 226 157.00 |
DX Trade payables and related accounts | 334 272.00 | 213 925.00 | | 334 272.00 |
DY Tax and social security liabilities | 80 903.00 | 82 975.00 | | 80 903.00 |
EA Other liabilities | 188 277.00 | 216 976.00 | | 188 277.00 |
EC TOTAL (IV) | 829 608.00 | 583 077.00 | | 829 608.00 |
EE Grand total (I to V) | 874 015.00 | 662 409.00 | | 874 015.00 |
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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 | | | 1 070 360.00 | |
FJ Net sales | | | 1 070 360.00 | |
FM Inventory production | | | 80 201.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 156.00 | |
FR Total operating income (I) | | | 1 153 717.00 | |
FS Purchases of goods (including customs duties) | | | 230 906.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 630 519.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
FY Salaries and Wages | | | 236 754.00 | |
FZ Social Security Contributions | | | 72 886.00 | |
GB Operating Expenses - Provisions | | | 7 818.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 186 262.00 | |
GG - OPERATING RESULT (I - II) | | | -32 544.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 896.00 | 6 733.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 122.00 | 6 733.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | | | 774.00 |
HK Income tax | | 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 613.00 | 1 379 742.00 | | 1 154 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 538.00 | 1 363 318.00 | | 1 189 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 925.00 | 16 424.00 | | -34 925.00 |
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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 | 355 360.00 | | 81 842.00 | 355 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 122.00 | 145 777.00 | |
I4 DECREASES Grand Total | | 63 517.00 | 373 685.00 | |
IO DECREASES Total including other intangible assets | | | 45 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 395.00 | 182 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 535.00 | | 1 579.00 | 43 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 452.00 | | 8 737.00 | 184 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 373.00 | | 71 525.00 | 127 373.00 |
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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 | 173 451.00 | 7 818.00 | 10 395.00 | 173 451.00 |
PE DEPRECIATION Total including other intangible assets | 3 535.00 | 135.00 | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 916.00 | 7 683.00 | 10 395.00 | 169 916.00 |
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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 | 334 272.00 | 334 272.00 | | 334 272.00 |
8D Social Security and Other Social Organizations | 80 903.00 | 80 903.00 | | 80 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 277.00 | 75 311.00 | 112 966.00 | 188 277.00 |
UL Receivables related to investments | 98 880.00 | | 98 880.00 | 98 880.00 |
UT Other financial assets | 46 897.00 | | 46 897.00 | 46 897.00 |
UX Other trade receivables | 313 710.00 | 267 876.00 | 45 834.00 | 313 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 885.00 | 57 885.00 | | 57 885.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 891.00 | 326 280.00 | 191 611.00 | 517 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 452.00 | 490 486.00 | 112 966.00 | 603 452.00 |
