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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 | 17 295.00 | 17 295.00 | | 17 295.00 |
AP Buildings | 110 213.00 | 85 402.00 | 24 812.00 | 110 213.00 |
AR Technical installations, industrial equipment and tools | 44 554.00 | 31 074.00 | 13 480.00 | 44 554.00 |
AT Other tangible assets | 74 996.00 | 70 446.00 | 4 550.00 | 74 996.00 |
BH Other financial assets | 28 282.00 | | 28 282.00 | 28 282.00 |
BJ TOTAL (I) | 383 150.00 | 204 217.00 | 178 933.00 | 383 150.00 |
BN Goods in progress | 70 871.00 | | 70 871.00 | 70 871.00 |
BT Goods | 28 600.00 | | 28 600.00 | 28 600.00 |
BV Advances and down payments on orders | 15 697.00 | | 15 697.00 | 15 697.00 |
BX Customers and related accounts | 132 479.00 | 5 537.00 | 126 942.00 | 132 479.00 |
BZ Other receivables | 10 043.00 | | 10 043.00 | 10 043.00 |
CF Cash and cash equivalents | 10 304.00 | | 10 304.00 | 10 304.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 269 208.00 | 5 537.00 | 263 671.00 | 269 208.00 |
CO Grand total (0 to V) | 652 358.00 | 209 754.00 | 442 604.00 | 652 358.00 |
CS Evaluated investments - equity method | 107 810.00 | | 107 810.00 | 107 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 7 262.00 | 7 262.00 | | 7 262.00 |
DH Retained earnings | 65 786.00 | 104 101.00 | | 65 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 173.00 | -38 315.00 | | -23 173.00 |
DL TOTAL (I) | 104 875.00 | 128 048.00 | | 104 875.00 |
DW Advances and down payments received on current orders | 73 695.00 | 83 833.00 | | 73 695.00 |
DX Trade payables and related accounts | 55 716.00 | 33 553.00 | | 55 716.00 |
DY Tax and social security liabilities | 58 809.00 | 53 568.00 | | 58 809.00 |
EA Other liabilities | 149 507.00 | 171 042.00 | | 149 507.00 |
EC TOTAL (IV) | 337 729.00 | 341 995.00 | | 337 729.00 |
EE Grand total (I to V) | 442 604.00 | 470 043.00 | | 442 604.00 |
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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 | | | 624 012.00 | |
FJ Net sales | | | 624 012.00 | |
FM Inventory production | | | 4 171.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 784.00 | |
FR Total operating income (I) | | | 630 967.00 | |
FS Purchases of goods (including customs duties) | | | 121 996.00 | |
FT Inventory change (goods) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 275 749.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 184 698.00 | |
FZ Social Security Contributions | | | 57 673.00 | |
GB Operating Expenses - Provisions | | | 9 112.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 655 047.00 | |
GG - OPERATING RESULT (I - II) | | | -24 079.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 833.00 | 14 250.00 | | 3 833.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 13 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 833.00 | 1 250.00 | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 800.00 | 551 222.00 | | 634 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 973.00 | 589 537.00 | | 657 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 173.00 | -38 315.00 | | -23 173.00 |
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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 | 391 572.00 | | 12 883.00 | 391 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 136 092.00 | |
I4 DECREASES Grand Total | | 21 305.00 | 383 150.00 | |
IO DECREASES Total including other intangible assets | | 6 296.00 | 17 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 709.00 | 229 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 591.00 | | | 23 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 598.00 | | 874.00 | 242 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 383.00 | | 12 009.00 | 125 383.00 |
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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 | 215 110.00 | 9 112.00 | 20 005.00 | 215 110.00 |
PE DEPRECIATION Total including other intangible assets | 23 591.00 | | 6 296.00 | 23 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 519.00 | 9 112.00 | 13 709.00 | 191 519.00 |
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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 | 55 716.00 | 55 716.00 | | 55 716.00 |
8D Social Security and Other Social Organizations | 58 809.00 | 58 809.00 | | 58 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 507.00 | 28 916.00 | 120 592.00 | 149 507.00 |
UL Receivables related to investments | 107 810.00 | 107 810.00 | | 107 810.00 |
UT Other financial assets | 28 282.00 | 28 282.00 | | 28 282.00 |
UX Other trade receivables | 132 479.00 | 126 784.00 | 5 696.00 | 132 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 043.00 | 10 043.00 | | 10 043.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 829.00 | 274 133.00 | 5 696.00 | 279 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 033.00 | 143 441.00 | 120 592.00 | 264 033.00 |
