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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 | 39 281.00 | 23 813.00 | 15 468.00 | 39 281.00 |
AH Goodwill | 74 490.00 | | 74 490.00 | 74 490.00 |
AN Land | 22 915.00 | 10 729.00 | 12 186.00 | 22 915.00 |
AR Technical installations, industrial equipment and tools | 291 693.00 | 270 399.00 | 21 295.00 | 291 693.00 |
AT Other tangible assets | 1 261 314.00 | 813 230.00 | 448 085.00 | 1 261 314.00 |
BF Loans | 13 695.00 | | 13 695.00 | 13 695.00 |
BH Other financial assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BJ TOTAL (I) | 1 707 293.00 | 1 118 171.00 | 589 122.00 | 1 707 293.00 |
BN Goods in progress | 17 739.00 | | 17 739.00 | 17 739.00 |
BT Goods | 2 722 694.00 | 48 349.00 | 2 674 345.00 | 2 722 694.00 |
BV Advances and down payments on orders | 21 905.00 | | 21 905.00 | 21 905.00 |
BX Customers and related accounts | 357 721.00 | 7 111.00 | 350 610.00 | 357 721.00 |
BZ Other receivables | 406 988.00 | | 406 988.00 | 406 988.00 |
CF Cash and cash equivalents | 962 300.00 | | 962 300.00 | 962 300.00 |
CH Prepaid expenses | 29 033.00 | | 29 033.00 | 29 033.00 |
CJ TOTAL (II) | 4 518 380.00 | 55 460.00 | 4 462 920.00 | 4 518 380.00 |
CO Grand total (0 to V) | 6 225 673.00 | 1 173 631.00 | 5 052 042.00 | 6 225 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 020 585.00 | 941 696.00 | | 1 020 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 422.00 | 78 888.00 | | -138 422.00 |
DL TOTAL (I) | 1 267 163.00 | 1 405 585.00 | | 1 267 163.00 |
DU Loans and Debts from Credit Institutions (3) | 872 673.00 | 937 034.00 | | 872 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 096.00 | | |
DW Advances and down payments received on current orders | 51 561.00 | 165 498.00 | | 51 561.00 |
DX Trade payables and related accounts | 2 216 403.00 | 3 143 536.00 | | 2 216 403.00 |
DY Tax and social security liabilities | 400 273.00 | 375 392.00 | | 400 273.00 |
EA Other liabilities | 243 970.00 | 214 605.00 | | 243 970.00 |
EB Prepaid income (2) | | 4 325.00 | | |
EC TOTAL (IV) | 3 784 879.00 | 4 886 485.00 | | 3 784 879.00 |
EE Grand total (I to V) | 5 052 042.00 | 6 292 070.00 | | 5 052 042.00 |
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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 | | | 7 596 700.00 | |
FD Production sold - goods | | | 846 831.00 | |
FJ Net sales | | | 8 443 531.00 | |
FM Inventory production | | | -3 836.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 139 291.00 | |
FR Total operating income (I) | | | 8 578 986.00 | |
FS Purchases of goods (including customs duties) | | | 5 778 713.00 | |
FT Inventory change (goods) | | | 894 944.00 | |
FU Purchases of raw materials and other supplies | | | 4 281.00 | |
FW Other purchases and external expenses | | | 750 676.00 | |
FX Taxes, duties, and similar payments | | | 72 972.00 | |
FY Salaries and Wages | | | 718 962.00 | |
FZ Social Security Contributions | | | 254 861.00 | |
GB Operating Expenses - Provisions | | | 173 563.00 | |
GE Other Expenses | | | 12 811.00 | |
GF Total Operating Expenses (II) | | | 8 661 784.00 | |
GG - OPERATING RESULT (I - II) | | | -82 798.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 31 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 26 015.00 | 7 713.00 | | 26 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 015.00 | -7 713.00 | | -26 015.00 |
HK Income tax | | 40 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 580 486.00 | 10 661 595.00 | | 8 580 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 718 908.00 | 10 582 707.00 | | 8 718 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 422.00 | 78 888.00 | | -138 422.00 |
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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 | 1 675 352.00 | 31 941.00 | | 1 675 352.00 |
KD ACQUISITIONS Total including other intangible assets | 113 286.00 | 485.00 | | 113 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 466.00 | 31 457.00 | | 1 544 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 599.00 | | | 17 599.00 |
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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 | 1 000 068.00 | 118 103.00 | | 1 000 068.00 |
PE DEPRECIATION Total including other intangible assets | 19 578.00 | 4 235.00 | | 19 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 490.00 | 113 868.00 | | 980 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 13 695.00 | | 13 695.00 | 13 695.00 |
UT Other financial assets | 3 904.00 | | 3 904.00 | 3 904.00 |
UX Other trade receivables | 357 721.00 | 357 721.00 | | 357 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 988.00 | 406 988.00 | | 406 988.00 |
VS Prepaid expenses | 29 033.00 | 29 033.00 | | 29 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 342.00 | 793 742.00 | 17 599.00 | 811 342.00 |
