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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AH Goodwill | 429 211.00 | | 429 211.00 | 429 211.00 |
AP Buildings | 43 019.00 | 42 092.00 | 927.00 | 43 019.00 |
AR Technical installations, industrial equipment and tools | 97 958.00 | 89 915.00 | 8 042.00 | 97 958.00 |
AT Other tangible assets | 79 502.00 | 64 009.00 | 15 493.00 | 79 502.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 658 534.00 | 202 117.00 | 456 418.00 | 658 534.00 |
BL Raw materials, supplies | 161 017.00 | | 161 017.00 | 161 017.00 |
BX Customers and related accounts | 1 995 342.00 | 65 032.00 | 1 930 311.00 | 1 995 342.00 |
BZ Other receivables | 1 126 475.00 | 17 296.00 | 1 109 179.00 | 1 126 475.00 |
CJ TOTAL (II) | 3 282 835.00 | 82 328.00 | 3 200 507.00 | 3 282 835.00 |
CO Grand total (0 to V) | 3 941 369.00 | 284 444.00 | 3 656 925.00 | 3 941 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 750.00 | 350 750.00 | | 350 750.00 |
DB Share, merger, contribution premiums, etc. | 6 251.00 | 6 251.00 | | 6 251.00 |
DH Retained earnings | -704 947.00 | -33 406.00 | | -704 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 143.00 | -688 010.00 | | -163 143.00 |
DL TOTAL (I) | -511 089.00 | -364 416.00 | | -511 089.00 |
DP Provisions for Risks | 94 483.00 | 123 499.00 | | 94 483.00 |
DQ Provisions for Expenses | 187 488.00 | 217 634.00 | | 187 488.00 |
DR TOTAL (IV) | 281 971.00 | 341 133.00 | | 281 971.00 |
DU Loans and Debts from Credit Institutions (3) | 426 547.00 | 378 810.00 | | 426 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 731.00 | 23 222.00 | | 24 731.00 |
DW Advances and down payments received on current orders | 91 263.00 | 85 775.00 | | 91 263.00 |
DX Trade payables and related accounts | 2 123 646.00 | 2 015 402.00 | | 2 123 646.00 |
DY Tax and social security liabilities | 924 712.00 | 1 068 533.00 | | 924 712.00 |
DZ Fixed asset liabilities and related accounts | 1 183.00 | | | 1 183.00 |
EA Other liabilities | 293 962.00 | 291 454.00 | | 293 962.00 |
EC TOTAL (IV) | 3 886 043.00 | 3 863 196.00 | | 3 886 043.00 |
EE Grand total (I to V) | 3 656 925.00 | 3 839 914.00 | | 3 656 925.00 |
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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 | 1 308 451.00 | 19 823.00 | 1 328 275.00 | 1 308 451.00 |
FG Production sold - services | 11 132 537.00 | 2 664 135.00 | 13 796 672.00 | 11 132 537.00 |
FJ Net sales | 12 440 989.00 | 2 683 958.00 | 15 124 947.00 | 12 440 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 499.00 | |
FQ Other income | | | 236 666.00 | |
FR Total operating income (I) | | | 15 441 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 531 054.00 | |
FV Inventory change (raw materials and supplies) | | | -23 637.00 | |
FW Other purchases and external expenses | | | 11 824 956.00 | |
FX Taxes, duties, and similar payments | | | 105 842.00 | |
FY Salaries and Wages | | | 1 499 901.00 | |
FZ Social Security Contributions | | | 503 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 347.00 | |
GE Other Expenses | | | 74 794.00 | |
GF Total Operating Expenses (II) | | | 15 601 522.00 | |
GG - OPERATING RESULT (I - II) | | | -160 411.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 624.00 | | |
HD Total exceptional income (VII) | | 7 624.00 | | |
HE Exceptional expenses on management operations | 500.00 | 90.00 | | 500.00 |
HG Exceptional depreciation and provisions | | 1 763.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 1 853.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 5 771.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 441 111.00 | 13 875 738.00 | | 15 441 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 604 254.00 | 14 563 749.00 | | 15 604 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 143.00 | -688 010.00 | | -163 143.00 |
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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 | 448 000.00 | | 8 000.00 | 448 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 456 000.00 | |
IO DECREASES Total including other intangible assets | | | 429 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 000.00 | | | 429 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | 7 000.00 | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 000.00 | 2 000.00 |
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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 | 341 000.00 | 21 000.00 | -64 000.00 | 341 000.00 |
7C Grand total | 341 000.00 | 21 000.00 | -64 000.00 | 341 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 922 000.00 | 3 000.00 | | 922 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 000.00 | | | 385 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 000.00 | 3 000.00 | | 1 307 000.00 |
