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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AJ Other Intangible Assets | 6 326.00 | 6 326.00 | | 6 326.00 |
AR Technical installations, industrial equipment and tools | 138 398.00 | 71 622.00 | 66 775.00 | 138 398.00 |
AT Other tangible assets | 84 211.00 | 51 878.00 | 32 332.00 | 84 211.00 |
BH Other financial assets | 12 805.00 | | 12 805.00 | 12 805.00 |
BJ TOTAL (I) | 322 540.00 | 129 827.00 | 192 712.00 | 322 540.00 |
BL Raw materials, supplies | 20 100.00 | | 20 100.00 | 20 100.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BR Intermediate and finished products | 47 000.00 | | 47 000.00 | 47 000.00 |
BV Advances and down payments on orders | 27 012.00 | | 27 012.00 | 27 012.00 |
BX Customers and related accounts | 77 922.00 | 1 407.00 | 76 514.00 | 77 922.00 |
BZ Other receivables | 58 546.00 | | 58 546.00 | 58 546.00 |
CF Cash and cash equivalents | 114 170.00 | | 114 170.00 | 114 170.00 |
CH Prepaid expenses | 7 847.00 | | 7 847.00 | 7 847.00 |
CJ TOTAL (II) | 383 599.00 | 1 407.00 | 382 192.00 | 383 599.00 |
CO Grand total (0 to V) | 706 139.00 | 131 235.00 | 574 904.00 | 706 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 261 791.00 | | | 261 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 228.00 | | | -57 228.00 |
DL TOTAL (I) | 212 947.00 | | | 212 947.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 140 272.00 | | | 140 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 135.00 | | | 10 135.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 161 215.00 | | | 161 215.00 |
DY Tax and social security liabilities | 49 112.00 | | | 49 112.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 361 456.00 | | | 361 456.00 |
EE Grand total (I to V) | 574 904.00 | | | 574 904.00 |
EG Accrued income and payables due within one year | 225 498.00 | | | 225 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 831 880.00 | | 831 880.00 | 831 880.00 |
FJ Net sales | 831 880.00 | | 831 880.00 | 831 880.00 |
FM Inventory production | | | -28 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 426.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 810 579.00 | |
FU Purchases of raw materials and other supplies | | | 258 591.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 308 643.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 209 056.00 | |
FZ Social Security Contributions | | | 70 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 407.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 878 782.00 | |
GG - OPERATING RESULT (I - II) | | | -68 203.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 177.00 | | | 4 177.00 |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 4 677.00 | | | 4 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 677.00 | | | -4 677.00 |
HK Income tax | -16 809.00 | | | -16 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 579.00 | | | 810 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 807.00 | | | 867 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 228.00 | | | -57 228.00 |
HP References: Equipment leasing | 7 847.00 | | | 7 847.00 |
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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 | 238 150.00 | | 87 190.00 | 238 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 12 806.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 322 540.00 | |
IO DECREASES Total including other intangible assets | | | 87 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 125.00 | | | 87 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 916.00 | | 81 694.00 | 140 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 110.00 | | 5 495.00 | 10 110.00 |
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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 | 102 772.00 | 27 055.00 | | 102 772.00 |
PE DEPRECIATION Total including other intangible assets | 6 327.00 | | | 6 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 446.00 | 27 055.00 | | 96 446.00 |
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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 | | 500.00 | | |
7C Grand total | | 500.00 | | |
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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 | 161 215.00 | 161 215.00 | | 161 215.00 |
8D Social Security and Other Social Organizations | 49 112.00 | 49 112.00 | | 49 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 737.00 | 10 737.00 | | 10 737.00 |
UT Other financial assets | 12 806.00 | | 12 806.00 | 12 806.00 |
VA Doubtful or disputed receivables | 77 922.00 | 77 922.00 | | 77 922.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 4 161.00 | 135 839.00 | 140 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 547.00 | 58 547.00 | | 58 547.00 |
VS Prepaid expenses | 7 848.00 | 7 848.00 | | 7 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 122.00 | 144 317.00 | 12 806.00 | 157 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 337.00 | 225 498.00 | 135 839.00 | 361 337.00 |
