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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 | 24 167.00 | 14 116.00 | 10 051.00 | 24 167.00 |
AH Goodwill | 12 260.00 | | 12 260.00 | 12 260.00 |
AP Buildings | 47 299.00 | 46 769.00 | 530.00 | 47 299.00 |
AR Technical installations, industrial equipment and tools | 346 706.00 | 128 560.00 | 218 146.00 | 346 706.00 |
AT Other tangible assets | 278 062.00 | 154 422.00 | 123 639.00 | 278 062.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 9 152.00 | | 9 152.00 | 9 152.00 |
BJ TOTAL (I) | 717 683.00 | 343 867.00 | 373 816.00 | 717 683.00 |
BL Raw materials, supplies | 101 150.00 | | 101 150.00 | 101 150.00 |
BN Goods in progress | 72 974.00 | | 72 974.00 | 72 974.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 523 264.00 | 19 574.00 | 503 690.00 | 523 264.00 |
BZ Other receivables | 158 423.00 | | 158 423.00 | 158 423.00 |
CF Cash and cash equivalents | 176 007.00 | | 176 007.00 | 176 007.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 1 040 317.00 | 19 574.00 | 1 020 743.00 | 1 040 317.00 |
CO Grand total (0 to V) | 1 758 000.00 | 363 441.00 | 1 394 559.00 | 1 758 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 550 400.00 | | | 550 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 568.00 | | | -37 568.00 |
DL TOTAL (I) | 611 832.00 | | | 611 832.00 |
DU Loans and Debts from Credit Institutions (3) | 186 195.00 | | | 186 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | | | 1 194.00 |
DW Advances and down payments received on current orders | 20 613.00 | | | 20 613.00 |
DX Trade payables and related accounts | 328 946.00 | | | 328 946.00 |
DY Tax and social security liabilities | 175 954.00 | | | 175 954.00 |
DZ Fixed asset liabilities and related accounts | 63 578.00 | | | 63 578.00 |
EA Other liabilities | 6 247.00 | | | 6 247.00 |
EC TOTAL (IV) | 782 727.00 | | | 782 727.00 |
EE Grand total (I to V) | 1 394 559.00 | | | 1 394 559.00 |
EG Accrued income and payables due within one year | 610 834.00 | | | 610 834.00 |
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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 | 48 201.00 | | 48 201.00 | 48 201.00 |
FD Production sold - goods | 2 062 610.00 | | 2 062 611.00 | 2 062 610.00 |
FJ Net sales | 2 110 811.00 | | 2 110 811.00 | 2 110 811.00 |
FM Inventory production | | | 41 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 013.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 171 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 506.00 | |
FV Inventory change (raw materials and supplies) | | | -45 454.00 | |
FW Other purchases and external expenses | | | 441 889.00 | |
FX Taxes, duties, and similar payments | | | 12 957.00 | |
FY Salaries and Wages | | | 445 443.00 | |
FZ Social Security Contributions | | | 171 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 625.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 2 227 782.00 | |
GG - OPERATING RESULT (I - II) | | | -56 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 930.00 | | | 16 930.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 64.00 | | | 64.00 |
HA Exceptional income from management transactions | 2 355.00 | | | 2 355.00 |
HD Total exceptional income (VII) | 2 355.00 | | | 2 355.00 |
HE Exceptional expenses on management operations | 7 026.00 | | | 7 026.00 |
HH Total exceptional expenses (VIII) | 7 026.00 | | | 7 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 670.00 | | | -4 670.00 |
HK Income tax | -25 506.00 | | | -25 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 453.00 | | | 2 174 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 021.00 | | | 2 212 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 568.00 | | | -37 568.00 |
HP References: Equipment leasing | 9 662.00 | | | 9 662.00 |
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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 | 453 862.00 | | 263 820.00 | 453 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 189.00 | |
I4 DECREASES Grand Total | | | 717 683.00 | |
IO DECREASES Total including other intangible assets | | | 36 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 426.00 | | | 36 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 246.00 | | 254 820.00 | 417 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | 9 000.00 | 189.00 |
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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 | 300 275.00 | 43 591.00 | | 300 275.00 |
PE DEPRECIATION Total including other intangible assets | 6 448.00 | 7 666.00 | | 6 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 826.00 | 35 925.00 | | 293 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 6 448.00 | 7 666.00 | |
6E on fixed assets – tangible | 5.00 | 3 536.00 | 1 694.00 | 5.00 |
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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 | 186 194.00 | 34 914.00 | 124 917.00 | 186 194.00 |
8B Suppliers and Related Accounts | 328 945.00 | 328 945.00 | | 328 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 973.00 | 246 973.00 | | 246 973.00 |
UT Other financial assets | 9 151.00 | | 9 151.00 | 9 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 686.00 | 681 686.00 | | 681 686.00 |
VS Prepaid expenses | 7 250.00 | 7 250.00 | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 089.00 | 688 937.00 | 9 151.00 | 698 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 113.00 | 610 833.00 | 124 917.00 | 762 113.00 |
