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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 4 532.00 | 4 532.00 | | 4 532.00 |
AR Technical installations, industrial equipment and tools | 366 618.00 | 327 389.00 | 39 229.00 | 366 618.00 |
AT Other tangible assets | 75 725.00 | 69 700.00 | 6 025.00 | 75 725.00 |
BH Other financial assets | 26 111.00 | | 26 111.00 | 26 111.00 |
BJ TOTAL (I) | 480 608.00 | 409 243.00 | 71 365.00 | 480 608.00 |
BT Goods | 94 754.00 | 68 455.00 | 26 299.00 | 94 754.00 |
BX Customers and related accounts | 741 619.00 | 31 049.00 | 710 570.00 | 741 619.00 |
BZ Other receivables | 33 786.00 | | 33 786.00 | 33 786.00 |
CF Cash and cash equivalents | 568 379.00 | | 568 379.00 | 568 379.00 |
CH Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 1 442 697.00 | 99 504.00 | 1 343 194.00 | 1 442 697.00 |
CO Grand total (0 to V) | 1 923 306.00 | 508 747.00 | 1 414 559.00 | 1 923 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | -324.00 | -324.00 | | -324.00 |
DH Retained earnings | -725 462.00 | -719 415.00 | | -725 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 577.00 | -6 047.00 | | -265 577.00 |
DL TOTAL (I) | -691 363.00 | -425 785.00 | | -691 363.00 |
DQ Provisions for Expenses | 155 758.00 | 122 161.00 | | 155 758.00 |
DR TOTAL (IV) | 155 758.00 | 122 161.00 | | 155 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 965.00 | 2 275 150.00 | | 1 555 965.00 |
DW Advances and down payments received on current orders | 53 924.00 | 16 217.00 | | 53 924.00 |
DX Trade payables and related accounts | 37 082.00 | 164 059.00 | | 37 082.00 |
DY Tax and social security liabilities | 296 910.00 | 559 331.00 | | 296 910.00 |
EA Other liabilities | 483.00 | | | 483.00 |
EB Prepaid income (2) | 5 800.00 | 7 600.00 | | 5 800.00 |
EC TOTAL (IV) | 1 950 164.00 | 3 022 358.00 | | 1 950 164.00 |
EE Grand total (I to V) | 1 414 559.00 | 2 718 733.00 | | 1 414 559.00 |
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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 | 997 937.00 | 729 350.00 | 1 727 287.00 | 997 937.00 |
FD Production sold - goods | 1 003 750.00 | 82 012.00 | 1 085 762.00 | 1 003 750.00 |
FJ Net sales | 2 001 687.00 | 811 362.00 | 2 813 049.00 | 2 001 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 183.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 821 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 672.00 | |
FT Inventory change (goods) | | | -11 284.00 | |
FW Other purchases and external expenses | | | 599 082.00 | |
FX Taxes, duties, and similar payments | | | 26 263.00 | |
FY Salaries and Wages | | | 713 725.00 | |
FZ Social Security Contributions | | | 297 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 597.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 3 043 080.00 | |
GG - OPERATING RESULT (I - II) | | | -221 683.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 44 145.00 | |
GU Total financial expenses (VI) | | | 44 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 328.00 | | |
HD Total exceptional income (VII) | | 6 328.00 | | |
HE Exceptional expenses on management operations | 25.00 | 125.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 125.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 6 204.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 673.00 | 4 282 777.00 | | 2 821 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 251.00 | 4 288 824.00 | | 3 087 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 577.00 | -6 047.00 | | -265 577.00 |
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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 | 447 686.00 | | 32 922.00 | 447 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 111.00 | |
I4 DECREASES Grand Total | | | 480 608.00 | |
IO DECREASES Total including other intangible assets | | | 12 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 155.00 | | | 12 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 201.00 | | 29 142.00 | 413 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 330.00 | | 3 781.00 | 22 330.00 |
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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 | 388 389.00 | 20 854.00 | | 388 389.00 |
PE DEPRECIATION Total including other intangible assets | 12 155.00 | | | 12 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 234.00 | 20 854.00 | | 376 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 122 161.00 | 33 597.00 | | 122 161.00 |
6N Inventories and work in progress | 68 455.00 | | | 68 455.00 |
6T Receivables | 31 049.00 | | | 31 049.00 |
7B Total provisions for depreciation | 99 504.00 | | | 99 504.00 |
7C Grand total | 221 665.00 | 33 597.00 | | 221 665.00 |
UE of which provisions and reversals: - Operating | | 33 597.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 111.00 | | 26 111.00 | 26 111.00 |
UX Other trade receivables | 704 418.00 | 704 418.00 | | 704 418.00 |
VA Doubtful or disputed receivables | 37 201.00 | | 37 201.00 | 37 201.00 |
VB VAT | 10 086.00 | 10 086.00 | | 10 086.00 |
VN Other taxes, similar payments | 6 195.00 | 6 195.00 | | 6 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 4 161.00 | 4 161.00 | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 675.00 | 742 364.00 | 63 311.00 | 805 675.00 |
Z1 Receivables representing loaned securities | 17 291.00 | 17 291.00 | | 17 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
