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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 | 6 990.00 | 5 991.00 | 998.00 | 6 990.00 |
AH Goodwill | 2 182 111.00 | | 2 182 111.00 | 2 182 111.00 |
AR Technical installations, industrial equipment and tools | 806 951.00 | 753 655.00 | 53 295.00 | 806 951.00 |
AT Other tangible assets | 947 199.00 | 402 401.00 | 544 798.00 | 947 199.00 |
AV Fixed assets in progress | 205 920.00 | | 205 920.00 | 205 920.00 |
BH Other financial assets | 95 162.00 | | 95 162.00 | 95 162.00 |
BJ TOTAL (I) | 4 244 334.00 | 1 162 048.00 | 3 082 286.00 | 4 244 334.00 |
BL Raw materials, supplies | 3 567 589.00 | -13.00 | 3 567 603.00 | 3 567 589.00 |
BN Goods in progress | 5 569 931.00 | | 5 569 931.00 | 5 569 931.00 |
BP Services in progress | 2 968 660.00 | 94 567.00 | 2 874 092.00 | 2 968 660.00 |
BX Customers and related accounts | 8 591 081.00 | 31 535.00 | 8 559 545.00 | 8 591 081.00 |
BZ Other receivables | 1 570 552.00 | | 1 570 552.00 | 1 570 552.00 |
CF Cash and cash equivalents | 2 345 773.00 | | 2 345 773.00 | 2 345 773.00 |
CJ TOTAL (II) | 24 613 588.00 | 126 090.00 | 24 487 498.00 | 24 613 588.00 |
CO Grand total (0 to V) | 28 857 923.00 | 1 288 138.00 | 27 569 784.00 | 28 857 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540 000.00 | 40 000.00 | | 2 540 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 634 593.00 | -1 245 749.00 | | -2 634 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 082 675.00 | -1 388 845.00 | | -1 082 675.00 |
DL TOTAL (I) | -1 173 268.00 | -2 590 593.00 | | -1 173 268.00 |
DP Provisions for Risks | 11 592.00 | 8 341.00 | | 11 592.00 |
DR TOTAL (IV) | 11 592.00 | 8 341.00 | | 11 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 644 966.00 | 38 337 820.00 | | 14 644 966.00 |
DW Advances and down payments received on current orders | | -525 000.00 | | |
DX Trade payables and related accounts | 5 652 810.00 | 38 313 963.00 | | 5 652 810.00 |
DY Tax and social security liabilities | 919 291.00 | 874 474.00 | | 919 291.00 |
EA Other liabilities | 7 514 392.00 | 5 434 050.00 | | 7 514 392.00 |
EC TOTAL (IV) | 28 731 460.00 | 82 435 307.00 | | 28 731 460.00 |
EE Grand total (I to V) | 27 569 784.00 | 79 853 055.00 | | 27 569 784.00 |
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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 | | | 38 327 907.00 | |
FJ Net sales | | | 38 327 907.00 | |
FM Inventory production | | | -389 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 790.00 | |
FQ Other income | | | 400 355.00 | |
FR Total operating income (I) | | | 38 366 814.00 | |
FU Purchases of raw materials and other supplies | | | 34 745 097.00 | |
FV Inventory change (raw materials and supplies) | | | -2 367 949.00 | |
FW Other purchases and external expenses | | | 3 452 033.00 | |
FX Taxes, duties, and similar payments | | | 125 742.00 | |
FY Salaries and Wages | | | 889 918.00 | |
FZ Social Security Contributions | | | 448 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 592.00 | |
GE Other Expenses | | | 1 275 587.00 | |
GF Total Operating Expenses (II) | | | 38 681 781.00 | |
GG - OPERATING RESULT (I - II) | | | -314 966.00 | |
GP Total financial income (V) | | | 23 496.00 | |
GU Total financial expenses (VI) | | | 788 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 079 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 90 029.00 | | |
HH Total exceptional expenses (VIII) | 2 940.00 | 131 668.00 | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 940.00 | -41 638.00 | | -2 940.00 |
HK Income tax | | 11 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 390 310.00 | 197 881 339.00 | | 38 390 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 472 985.00 | 199 270 184.00 | | 39 472 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 082 675.00 | -1 388 844.00 | | -1 082 675.00 |
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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 | 4 106 000.00 | | 138 000.00 | 4 106 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 4 244 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 189 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 960 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189 000.00 | | | 2 189 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 000.00 | | 138 000.00 | 1 822 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
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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 | 1 055 000.00 | 101 000.00 | | 1 055 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 000.00 | 101 000.00 | | 1 055 000.00 |
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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 | 8 000.00 | 12 000.00 | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | 12 000.00 | 8 000.00 | 8 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | | | 5.00 | |
