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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 9 670.00 | 9 670.00 | | 9 670.00 |
AH Goodwill | 410 355.00 | 25 611.00 | 384 743.00 | 410 355.00 |
AP Buildings | 53 094.00 | 15 897.00 | 37 197.00 | 53 094.00 |
AR Technical installations, industrial equipment and tools | 162 687.00 | 141 993.00 | 20 694.00 | 162 687.00 |
AT Other tangible assets | 264 794.00 | 167 863.00 | 96 930.00 | 264 794.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 4 401.00 | | 4 401.00 | 4 401.00 |
BH Other financial assets | 15 620.00 | | 15 620.00 | 15 620.00 |
BJ TOTAL (I) | 920 666.00 | 361 035.00 | 559 631.00 | 920 666.00 |
BP Services in progress | 8 870.00 | | 8 870.00 | 8 870.00 |
BT Goods | 261 340.00 | 21 031.00 | 240 309.00 | 261 340.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 1 852 624.00 | 59 790.00 | 1 792 834.00 | 1 852 624.00 |
BZ Other receivables | 30 101.00 | | 30 101.00 | 30 101.00 |
CD Marketable securities | 135 023.00 | | 135 023.00 | 135 023.00 |
CF Cash and cash equivalents | 687 309.00 | | 687 309.00 | 687 309.00 |
CH Prepaid expenses | 17 994.00 | | 17 994.00 | 17 994.00 |
CJ TOTAL (II) | 2 994 016.00 | 80 821.00 | 2 913 195.00 | 2 994 016.00 |
CO Grand total (0 to V) | 3 914 681.00 | 441 856.00 | 3 472 825.00 | 3 914 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 855 899.00 | 763 263.00 | | 855 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 859.00 | 92 636.00 | | -95 859.00 |
DL TOTAL (I) | 1 420 040.00 | 1 515 899.00 | | 1 420 040.00 |
DP Provisions for Risks | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 760 071.00 | 223 464.00 | | 760 071.00 |
DW Advances and down payments received on current orders | 67 896.00 | 45 247.00 | | 67 896.00 |
DX Trade payables and related accounts | 483 368.00 | 593 765.00 | | 483 368.00 |
DY Tax and social security liabilities | 684 664.00 | 653 322.00 | | 684 664.00 |
EA Other liabilities | 10 318.00 | 19 180.00 | | 10 318.00 |
EB Prepaid income (2) | 46 468.00 | 19 938.00 | | 46 468.00 |
EC TOTAL (IV) | 2 052 785.00 | 1 554 915.00 | | 2 052 785.00 |
EE Grand total (I to V) | 3 472 825.00 | 3 091 814.00 | | 3 472 825.00 |
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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 | | | 2 402 341.00 | |
FD Production sold - goods | | | 3 704 507.00 | |
FJ Net sales | | | 6 106 848.00 | |
FM Inventory production | | | 7 696.00 | |
FO Operating subsidies | | | 17 597.00 | |
FQ Other income | | | 114 504.00 | |
FR Total operating income (I) | | | 6 246 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 264.00 | |
FT Inventory change (goods) | | | 19 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 493.00 | |
FW Other purchases and external expenses | | | 1 467 358.00 | |
FX Taxes, duties, and similar payments | | | 168 622.00 | |
FY Salaries and Wages | | | 2 383 344.00 | |
FZ Social Security Contributions | | | 915 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 246.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 6 328 067.00 | |
GG - OPERATING RESULT (I - II) | | | -81 422.00 | |
GP Total financial income (V) | | | 166.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 775.00 | 19 693.00 | | 10 775.00 |
HH Total exceptional expenses (VIII) | 23 733.00 | 26 932.00 | | 23 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 957.00 | -7 239.00 | | -12 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 257 586.00 | 6 721 226.00 | | 6 257 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 353 446.00 | 6 628 590.00 | | 6 353 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 859.00 | 92 636.00 | | -95 859.00 |
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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 | 944 661.00 | | 6 500.00 | 944 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 20 066.00 | |
I4 DECREASES Grand Total | | 30 495.00 | 920 666.00 | |
IO DECREASES Total including other intangible assets | | | 420 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 595.00 | 480 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 025.00 | | | 420 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 813.00 | | 6 357.00 | 503 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 823.00 | | 143.00 | 20 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 21 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | | 21 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 401.00 | | 4 401.00 | 4 401.00 |
UT Other financial assets | 15 620.00 | | 15 620.00 | 15 620.00 |
UX Other trade receivables | 1 852 624.00 | 1 780 783.00 | 71 841.00 | 1 852 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 101.00 | 30 101.00 | | 30 101.00 |
VS Prepaid expenses | 17 994.00 | 17 994.00 | | 17 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 740.00 | 1 828 878.00 | 91 862.00 | 1 920 740.00 |
