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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 600.00 | | 108 600.00 | 108 600.00 |
AJ Other Intangible Assets | 110 348.00 | 110 348.00 | | 110 348.00 |
AR Technical installations, industrial equipment and tools | 138 811.00 | 152 821.00 | -14 009.00 | 138 811.00 |
AT Other tangible assets | 232 168.00 | 131 251.00 | 100 916.00 | 232 168.00 |
BH Other financial assets | 14 343.00 | | 14 343.00 | 14 343.00 |
BJ TOTAL (I) | 604 271.00 | 394 421.00 | 209 850.00 | 604 271.00 |
BL Raw materials, supplies | 391 727.00 | 46 188.00 | 345 539.00 | 391 727.00 |
BR Intermediate and finished products | 127 710.00 | | 127 710.00 | 127 710.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 250 973.00 | 2 006.00 | 248 967.00 | 250 973.00 |
BZ Other receivables | 161 778.00 | | 161 778.00 | 161 778.00 |
CF Cash and cash equivalents | 16 241.00 | | 16 241.00 | 16 241.00 |
CH Prepaid expenses | 25 931.00 | | 25 931.00 | 25 931.00 |
CJ TOTAL (II) | 974 809.00 | 48 194.00 | 926 614.00 | 974 809.00 |
CO Grand total (0 to V) | 1 579 081.00 | 442 616.00 | 1 136 464.00 | 1 579 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 49 019.00 | 49 019.00 | | 49 019.00 |
DH Retained earnings | 246 094.00 | 152 559.00 | | 246 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 198.00 | 93 535.00 | | -129 198.00 |
DL TOTAL (I) | 540 915.00 | 670 114.00 | | 540 915.00 |
DU Loans and Debts from Credit Institutions (3) | 97 500.00 | 48 750.00 | | 97 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 522.00 | 49 522.00 | | 221 522.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 163 984.00 | 248 470.00 | | 163 984.00 |
DY Tax and social security liabilities | 112 541.00 | 253 810.00 | | 112 541.00 |
EB Prepaid income (2) | | 70 742.00 | | |
EC TOTAL (IV) | 595 548.00 | 672 295.00 | | 595 548.00 |
EE Grand total (I to V) | 1 136 464.00 | 1 342 409.00 | | 1 136 464.00 |
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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 | | | | |
FD Production sold - goods | 1 173 440.00 | | 1 173 440.00 | 1 173 440.00 |
FG Production sold - services | 88 053.00 | | 88 053.00 | 88 053.00 |
FJ Net sales | 1 261 493.00 | | 1 261 493.00 | 1 261 493.00 |
FM Inventory production | | | -5 758.00 | |
FO Operating subsidies | | | 5 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 825.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 264 481.00 | |
FU Purchases of raw materials and other supplies | | | 383 796.00 | |
FV Inventory change (raw materials and supplies) | | | 46 916.00 | |
FW Other purchases and external expenses | | | 355 443.00 | |
FX Taxes, duties, and similar payments | | | 23 683.00 | |
FY Salaries and Wages | | | 474 851.00 | |
FZ Social Security Contributions | | | 190 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 352.00 | |
GF Total Operating Expenses (II) | | | 1 499 184.00 | |
GG - OPERATING RESULT (I - II) | | | -234 702.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 599.00 | |
GS Negative differences of foreign exchange | | | 285.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260 801.00 | | |
HB Exceptional income from capital transactions | | 2 054.00 | | |
HD Total exceptional income (VII) | | 262 855.00 | | |
HE Exceptional expenses on management operations | 229.00 | 89.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 89.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | 262 766.00 | | -229.00 |
HK Income tax | -106 609.00 | -81 625.00 | | -106 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 491.00 | 1 715 037.00 | | 1 264 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 689.00 | 1 621 501.00 | | 1 393 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 198.00 | 93 535.00 | | -129 198.00 |
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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 | 601 997.00 | 2 275.00 | | 601 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 344.00 | |
I4 DECREASES Grand Total | | | 604 272.00 | |
IO DECREASES Total including other intangible assets | | | 218 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 949.00 | | | 218 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 705.00 | 2 275.00 | | 368 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 344.00 | | | 14 344.00 |
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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 | 375 226.00 | 19 196.00 | | 375 226.00 |
PE DEPRECIATION Total including other intangible assets | 110 349.00 | | | 110 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 877.00 | 19 196.00 | | 264 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 188.00 | | | 46 188.00 |
6T Receivables | 2 127.00 | | 121.00 | 2 127.00 |
7B Total provisions for depreciation | 48 316.00 | | 121.00 | 48 316.00 |
7C Grand total | 48 316.00 | | 121.00 | 48 316.00 |
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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 | 221 523.00 | 221 523.00 | | 221 523.00 |
8B Suppliers and Related Accounts | 163 985.00 | 163 985.00 | | 163 985.00 |
8C Staff and Related Accounts | 55 939.00 | 55 939.00 | | 55 939.00 |
8D Social Security and Other Social Organizations | 45 724.00 | 45 724.00 | | 45 724.00 |
UT Other financial assets | 14 344.00 | | 14 344.00 | 14 344.00 |
UX Other trade receivables | 248 566.00 | 248 566.00 | | 248 566.00 |
VA Doubtful or disputed receivables | 2 408.00 | 2 408.00 | | 2 408.00 |
VB VAT | 16 971.00 | 16 971.00 | | 16 971.00 |
VH Loans with a maturity of more than one year at origin | 97 500.00 | 97 500.00 | | 97 500.00 |
VJ Loans taken out during the year | 271 750.00 | | | 271 750.00 |
VK Loans repaid during the year | 51 000.00 | | | 51 000.00 |
VM Income taxes | 106 609.00 | 106 609.00 | | 106 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 199.00 | 38 199.00 | | 38 199.00 |
VS Prepaid expenses | 25 932.00 | 25 932.00 | | 25 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 028.00 | 438 684.00 | 14 344.00 | 453 028.00 |
VW VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 549.00 | 595 549.00 | | 595 549.00 |
