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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 11 814.00 | |
AP Buildings | | | 4 678.00 | |
AR Technical installations, industrial equipment and tools | | | 7 520.00 | |
AT Other tangible assets | | | 44 096.00 | |
BH Other financial assets | | | 3 195.00 | |
BJ TOTAL (I) | | | 71 351.00 | |
BL Raw materials, supplies | | | 105 465.00 | |
BN Goods in progress | | | 99 078.00 | |
BV Advances and down payments on orders | | | 805.00 | |
BX Customers and related accounts | | | 533 840.00 | |
BZ Other receivables | | | 47 784.00 | |
CH Prepaid expenses | | | 4 968.00 | |
CJ TOTAL (II) | | | 791 943.00 | |
CO Grand total (0 to V) | | | 863 294.00 | |
CS Evaluated investments - equity method | | | 45.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 8 000.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 627.00 | 81 187.00 | | 150 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 964.00 | 69 439.00 | | -56 964.00 |
DJ Investment subsidies | 673.00 | 1 873.00 | | 673.00 |
DL TOTAL (I) | 101 536.00 | 161 301.00 | | 101 536.00 |
DU Loans and Debts from Credit Institutions (3) | 197 053.00 | 143 707.00 | | 197 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 596.00 | 113 196.00 | | 101 596.00 |
DW Advances and down payments received on current orders | | 12 733.00 | | |
DX Trade payables and related accounts | 204 730.00 | 179 219.00 | | 204 730.00 |
DY Tax and social security liabilities | 156 774.00 | 98 659.00 | | 156 774.00 |
DZ Fixed asset liabilities and related accounts | 21 180.00 | 1 920.00 | | 21 180.00 |
EA Other liabilities | 80 422.00 | 43 926.00 | | 80 422.00 |
EC TOTAL (IV) | 761 758.00 | 593 363.00 | | 761 758.00 |
EE Grand total (I to V) | 863 294.00 | 754 664.00 | | 863 294.00 |
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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 | | | 843 929.00 | |
FJ Net sales | | | 843 929.00 | |
FM Inventory production | | | 1 319.00 | |
FN Capitalized production | | | 3 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 161.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 852 904.00 | |
FU Purchases of raw materials and other supplies | | | 274 947.00 | |
FV Inventory change (raw materials and supplies) | | | 9 075.00 | |
FW Other purchases and external expenses | | | 277 914.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 211 238.00 | |
FZ Social Security Contributions | | | 92 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 420.00 | |
GE Other Expenses | | | 23 513.00 | |
GF Total Operating Expenses (II) | | | 902 967.00 | |
GG - OPERATING RESULT (I - II) | | | -50 063.00 | |
GR Interest and similar expenses | | | 7 811.00 | |
GU Total financial expenses (VI) | | | 7 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 289.00 | 232.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 232.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | 967.00 | | 910.00 |
HK Income tax | | 5 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 854 104.00 | 1 135 596.00 | | 854 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 069.00 | 1 066 156.00 | | 911 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 964.00 | 69 439.00 | | -56 964.00 |
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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 | 210 881.00 | | 45 664.00 | 210 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 241.00 | |
I4 DECREASES Grand Total | | 31 661.00 | 224 884.00 | |
IO DECREASES Total including other intangible assets | | | 23 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 661.00 | 197 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 793.00 | | | 23 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 845.00 | | 45 664.00 | 183 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 241.00 | | | 3 241.00 |
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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 | 175 774.00 | 9 420.00 | 31 661.00 | 175 774.00 |
PE DEPRECIATION Total including other intangible assets | 11 979.00 | | | 11 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 794.00 | 9 420.00 | 31 661.00 | 163 794.00 |
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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 | 204 730.00 | 204 730.00 | | 204 730.00 |
8C Staff and Related Accounts | 3 536.00 | 3 536.00 | | 3 536.00 |
8D Social Security and Other Social Organizations | 72 113.00 | 72 113.00 | | 72 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 180.00 | 21 180.00 | | 21 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 422.00 | 80 422.00 | | 80 422.00 |
UT Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
UX Other trade receivables | 533 840.00 | 533 840.00 | | 533 840.00 |
VB VAT | 17 173.00 | 17 173.00 | | 17 173.00 |
VH Loans with a maturity of more than one year at origin | 197 053.00 | 188 504.00 | 8 548.00 | 197 053.00 |
VI Group and Associates | 101 596.00 | | | 101 596.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 5 900.00 | 5 900.00 | | 5 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 710.00 | 24 710.00 | | 24 710.00 |
VS Prepaid expenses | 4 968.00 | 4 968.00 | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 789.00 | 586 593.00 | 3 195.00 | 589 789.00 |
VW VAT | 79 754.00 | 79 754.00 | | 79 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 758.00 | 651 613.00 | 8 548.00 | 761 758.00 |
