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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 | 1 777.00 | 860.00 | 918.00 | 1 777.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 3 337.00 | 3 337.00 | | 3 337.00 |
AP Buildings | 76 214.00 | 73 440.00 | 2 774.00 | 76 214.00 |
AR Technical installations, industrial equipment and tools | 22 950.00 | 22 950.00 | | 22 950.00 |
AT Other tangible assets | 103 430.00 | 75 472.00 | 27 958.00 | 103 430.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 23 039.00 | | 23 039.00 | 23 039.00 |
BJ TOTAL (I) | 270 748.00 | 176 059.00 | 94 688.00 | 270 748.00 |
BN Goods in progress | 72 437.00 | | 72 437.00 | 72 437.00 |
BT Goods | 32 700.00 | | 32 700.00 | 32 700.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 303 895.00 | 44 874.00 | 259 022.00 | 303 895.00 |
BZ Other receivables | 65 243.00 | | 65 243.00 | 65 243.00 |
CF Cash and cash equivalents | 83 356.00 | | 83 356.00 | 83 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 558 487.00 | 44 874.00 | 513 613.00 | 558 487.00 |
CO Grand total (0 to V) | 829 234.00 | 220 933.00 | 608 301.00 | 829 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 85 193.00 | 85 193.00 | | 85 193.00 |
DH Retained earnings | -197 037.00 | -162 112.00 | | -197 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 423.00 | -34 925.00 | | -21 423.00 |
DL TOTAL (I) | 22 984.00 | 44 407.00 | | 22 984.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DW Advances and down payments received on current orders | 102 779.00 | 226 157.00 | | 102 779.00 |
DX Trade payables and related accounts | 83 575.00 | 334 272.00 | | 83 575.00 |
DY Tax and social security liabilities | 108 342.00 | 80 903.00 | | 108 342.00 |
EA Other liabilities | 150 622.00 | 188 277.00 | | 150 622.00 |
EC TOTAL (IV) | 585 318.00 | 829 608.00 | | 585 318.00 |
EE Grand total (I to V) | 608 301.00 | 874 015.00 | | 608 301.00 |
EG Accrued income and payables due within one year | 369 573.00 | 603 452.00 | | 369 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 967 401.00 | | 967 401.00 | 967 401.00 |
FJ Net sales | 967 401.00 | | 967 401.00 | 967 401.00 |
FM Inventory production | | | -130 486.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 562.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 895 485.00 | |
FS Purchases of goods (including customs duties) | | | 221 767.00 | |
FT Inventory change (goods) | | | -2 900.00 | |
FW Other purchases and external expenses | | | 417 894.00 | |
FX Taxes, duties, and similar payments | | | 9 995.00 | |
FY Salaries and Wages | | | 209 148.00 | |
FZ Social Security Contributions | | | 61 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 922 206.00 | |
GG - OPERATING RESULT (I - II) | | | -26 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 102.00 | | | 10 102.00 |
HB Exceptional income from capital transactions | | 896.00 | | |
HD Total exceptional income (VII) | 10 102.00 | 896.00 | | 10 102.00 |
HE Exceptional expenses on management operations | 3 240.00 | | | 3 240.00 |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 3 240.00 | 122.00 | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 862.00 | 774.00 | | 6 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 565.00 | 1 154 613.00 | | 906 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 988.00 | 1 189 538.00 | | 927 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 423.00 | -34 925.00 | | -21 423.00 |
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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 | 373 685.00 | | 20 445.00 | 373 685.00 |
I3 DECREASES Total Financial Fixed Assets | 98 880.00 | 24 503.00 | 23 039.00 | 98 880.00 |
I4 DECREASES Grand Total | 98 880.00 | 24 503.00 | 270 748.00 | 98 880.00 |
IO DECREASES Total including other intangible assets | | | 45 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 114.00 | | | 45 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 795.00 | | 19 800.00 | 182 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 777.00 | | 645.00 | 145 777.00 |
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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 | 170 875.00 | 5 184.00 | | 170 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | 526.00 | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 205.00 | 4 658.00 | | 167 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 731.00 | | 857.00 | 45 731.00 |
7B Total provisions for depreciation | 45 731.00 | | 857.00 | 45 731.00 |
7C Grand total | 45 731.00 | | 857.00 | 45 731.00 |
UE of which provisions and reversals: - Operating | | | 857.00 | |
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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 | 83 575.00 | 83 575.00 | | 83 575.00 |
8C Staff and Related Accounts | 24 659.00 | 24 659.00 | | 24 659.00 |
8D Social Security and Other Social Organizations | 34 852.00 | 34 852.00 | | 34 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 622.00 | 37 656.00 | 112 966.00 | 150 622.00 |
UT Other financial assets | 23 039.00 | | 23 039.00 | 23 039.00 |
UX Other trade receivables | 258 336.00 | 210 528.00 | 47 808.00 | 258 336.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 45 559.00 | 45 559.00 | | 45 559.00 |
VB VAT | 16 418.00 | 16 418.00 | | 16 418.00 |
VC Group and associates | 46 858.00 | 46 858.00 | | 46 858.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 178.00 | 321 331.00 | 70 847.00 | 392 178.00 |
VW VAT | 47 684.00 | 47 684.00 | | 47 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 539.00 | 369 573.00 | 112 966.00 | 482 539.00 |
