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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 545 580.00 | 192 193.00 | 353 387.00 | 545 580.00 |
AR Technical installations, industrial equipment and tools | 61 025.00 | 56 068.00 | 4 957.00 | 61 025.00 |
AT Other tangible assets | 73 981.00 | 41 109.00 | 32 872.00 | 73 981.00 |
BH Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 722 639.00 | 289 370.00 | 433 268.00 | 722 639.00 |
BL Raw materials, supplies | 23 302.00 | | 23 302.00 | 23 302.00 |
BR Intermediate and finished products | 7 900.00 | | 7 900.00 | 7 900.00 |
BV Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 215 844.00 | | 215 844.00 | 215 844.00 |
BZ Other receivables | 15 980.00 | | 15 980.00 | 15 980.00 |
CF Cash and cash equivalents | 181 418.00 | | 181 418.00 | 181 418.00 |
CJ TOTAL (II) | 445 230.00 | | 445 230.00 | 445 230.00 |
CO Grand total (0 to V) | 1 167 869.00 | 289 370.00 | 878 498.00 | 1 167 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 126 746.00 | | | 126 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 872.00 | | | -40 872.00 |
DL TOTAL (I) | 94 258.00 | | | 94 258.00 |
DU Loans and Debts from Credit Institutions (3) | 484 006.00 | | | 484 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 103.00 | | | 22 103.00 |
DW Advances and down payments received on current orders | 19 732.00 | | | 19 732.00 |
DX Trade payables and related accounts | 168 179.00 | | | 168 179.00 |
DY Tax and social security liabilities | 89 334.00 | | | 89 334.00 |
EA Other liabilities | 883.00 | | | 883.00 |
EC TOTAL (IV) | 784 240.00 | | | 784 240.00 |
EE Grand total (I to V) | 878 498.00 | | | 878 498.00 |
EG Accrued income and payables due within one year | 363 374.00 | | | 363 374.00 |
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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 | 751 687.00 | 249.00 | 751 937.00 | 751 687.00 |
FG Production sold - services | 18 921.00 | | 18 921.00 | 18 921.00 |
FJ Net sales | 770 609.00 | 249.00 | 770 858.00 | 770 609.00 |
FM Inventory production | | | 7 900.00 | |
FO Operating subsidies | | | 11 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 568.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 803 124.00 | |
FU Purchases of raw materials and other supplies | | | 370 836.00 | |
FV Inventory change (raw materials and supplies) | | | -6 629.00 | |
FW Other purchases and external expenses | | | 122 915.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 194 581.00 | |
FZ Social Security Contributions | | | 101 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 602.00 | |
GE Other Expenses | | | 7 073.00 | |
GF Total Operating Expenses (II) | | | 832 226.00 | |
GG - OPERATING RESULT (I - II) | | | -29 102.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 13 251.00 | |
GU Total financial expenses (VI) | | | 13 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 568.00 | | | 12 568.00 |
A2 TOTAL ASSETS | 26 173.00 | | | 26 173.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 3 555.00 | | | 3 555.00 |
HH Total exceptional expenses (VIII) | 3 555.00 | | | 3 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444.00 | | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 160.00 | | | 808 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 033.00 | | | 849 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 872.00 | | | -40 872.00 |
HP References: Equipment leasing | 15 723.00 | | | 15 723.00 |
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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 | 710 396.00 | | 15 798.00 | 710 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 051.00 | |
I4 DECREASES Grand Total | | 3 555.00 | 722 639.00 | |
IO DECREASES Total including other intangible assets | | | 585 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 555.00 | 135 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 580.00 | | | 585 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 574.00 | | 13 988.00 | 124 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | 1 810.00 | 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 | 250 768.00 | 38 602.00 | | 250 768.00 |
PE DEPRECIATION Total including other intangible assets | 167 393.00 | 24 799.00 | | 167 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 374.00 | 13 803.00 | | 83 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 168 180.00 | 168 180.00 | | 168 180.00 |
8D Social Security and Other Social Organizations | 89 334.00 | 89 334.00 | | 89 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 588.00 | 17 588.00 | | 17 588.00 |
UT Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
UX Other trade receivables | 215 844.00 | 215 844.00 | | 215 844.00 |
VH Loans with a maturity of more than one year at origin | 484 006.00 | 82 873.00 | 171 620.00 | 484 006.00 |
VJ Loans taken out during the year | 105 850.00 | | | 105 850.00 |
VK Loans repaid during the year | 20 578.00 | | | 20 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 980.00 | 15 980.00 | | 15 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 876.00 | 231 824.00 | 2 051.00 | 233 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 508.00 | 363 374.00 | 171 620.00 | 764 508.00 |
