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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 | 19 069.00 | 19 069.00 | | 19 069.00 |
AH Goodwill | 22 675.00 | | 22 675.00 | 22 675.00 |
AJ Other Intangible Assets | 23 460.00 | 23 460.00 | | 23 460.00 |
AP Buildings | 28 545.00 | 28 293.00 | 252.00 | 28 545.00 |
AR Technical installations, industrial equipment and tools | 708 151.00 | 432 963.00 | 275 188.00 | 708 151.00 |
AT Other tangible assets | 191 203.00 | 154 389.00 | 36 814.00 | 191 203.00 |
BH Other financial assets | 168 723.00 | | 168 723.00 | 168 723.00 |
BJ TOTAL (I) | 1 161 826.00 | 658 173.00 | 503 653.00 | 1 161 826.00 |
BL Raw materials, supplies | 188 662.00 | | 188 662.00 | 188 662.00 |
BV Advances and down payments on orders | 18 228.00 | | 18 228.00 | 18 228.00 |
BX Customers and related accounts | 1 597 475.00 | 2 122.00 | 1 595 353.00 | 1 597 475.00 |
BZ Other receivables | 804 820.00 | | 804 820.00 | 804 820.00 |
CD Marketable securities | 9 660.00 | | 9 660.00 | 9 660.00 |
CF Cash and cash equivalents | 312 598.00 | | 312 598.00 | 312 598.00 |
CH Prepaid expenses | 165 938.00 | | 165 938.00 | 165 938.00 |
CJ TOTAL (II) | 3 097 380.00 | 2 122.00 | 3 095 258.00 | 3 097 380.00 |
CO Grand total (0 to V) | 4 259 206.00 | 660 295.00 | 3 598 911.00 | 4 259 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | -188 821.00 | -171 287.00 | | -188 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 619.00 | -17 533.00 | | -528 619.00 |
DL TOTAL (I) | -271 940.00 | 256 679.00 | | -271 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816 953.00 | 1 837 512.00 | | 1 816 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | 1 878.00 | | 1 130.00 |
DX Trade payables and related accounts | 1 335 197.00 | 834 586.00 | | 1 335 197.00 |
DY Tax and social security liabilities | 712 551.00 | 566 551.00 | | 712 551.00 |
EA Other liabilities | 5 021.00 | 5 259.00 | | 5 021.00 |
EC TOTAL (IV) | 3 870 851.00 | 3 245 789.00 | | 3 870 851.00 |
EE Grand total (I to V) | 3 598 911.00 | 3 502 468.00 | | 3 598 911.00 |
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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 | | | 9 301 292.00 | |
FJ Net sales | | | 9 301 292.00 | |
FQ Other income | | | 266 041.00 | |
FR Total operating income (I) | | | 9 567 333.00 | |
FS Purchases of goods (including customs duties) | | | 674 618.00 | |
FT Inventory change (goods) | | | 6 307.00 | |
FW Other purchases and external expenses | | | 6 897 828.00 | |
FX Taxes, duties, and similar payments | | | 85 435.00 | |
FY Salaries and Wages | | | 1 715 473.00 | |
FZ Social Security Contributions | | | 576 297.00 | |
GB Operating Expenses - Provisions | | | 91 813.00 | |
GE Other Expenses | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 10 050 472.00 | |
GG - OPERATING RESULT (I - II) | | | -483 139.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115 425.00 | 25 347.00 | | 115 425.00 |
HH Total exceptional expenses (VIII) | 154 871.00 | 42 635.00 | | 154 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 445.00 | -17 287.00 | | -39 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 682 760.00 | 7 722 048.00 | | 9 682 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 211 380.00 | 7 739 581.00 | | 10 211 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 619.00 | -17 533.00 | | -528 619.00 |
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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 | 983 644.00 | | 298 137.00 | 983 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 168 723.00 | |
I4 DECREASES Grand Total | | 119 956.00 | 1 161 826.00 | |
IO DECREASES Total including other intangible assets | | | 65 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 746.00 | 927 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 204.00 | | | 65 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 695.00 | | 273 950.00 | 773 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 745.00 | | 24 187.00 | 144 745.00 |
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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 | 566 711.00 | 91 573.00 | 111.00 | 566 711.00 |
PE DEPRECIATION Total including other intangible assets | 42 529.00 | | | 42 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 182.00 | 91 573.00 | 111.00 | 524 182.00 |
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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
8B Suppliers and Related Accounts | 1 335 197.00 | 1 335 197.00 | | 1 335 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 021.00 | 5 021.00 | | 5 021.00 |
UT Other financial assets | 168 723.00 | | 168 723.00 | 168 723.00 |
UX Other trade receivables | 1 597 475.00 | 1 597 475.00 | | 1 597 475.00 |
VG Loans with a maturity of up to one year at origin | 14 881.00 | 14 881.00 | | 14 881.00 |
VH Loans with a maturity of more than one year at origin | 1 802 071.00 | 242 925.00 | 1 559 146.00 | 1 802 071.00 |
VK Loans repaid during the year | 22 129.00 | | | 22 129.00 |
VP Miscellaneous | 804 820.00 | 804 820.00 | | 804 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 712 551.00 | 712 551.00 | | 712 551.00 |
VS Prepaid expenses | 165 938.00 | 165 938.00 | | 165 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 956.00 | 2 568 233.00 | 168 723.00 | 2 736 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 870 851.00 | 2 311 705.00 | 1 559 146.00 | 3 870 851.00 |
