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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 700.00 | 31 815.00 | 38 885.00 | 70 700.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 634 629.00 | 634 629.00 | | 634 629.00 |
AT Other tangible assets | 14 751.00 | 14 751.00 | | 14 751.00 |
BJ TOTAL (I) | 772 674.00 | 733 789.00 | 38 885.00 | 772 674.00 |
BX Customers and related accounts | 182 049.00 | 13 293.00 | 168 756.00 | 182 049.00 |
BZ Other receivables | 706 787.00 | | 706 787.00 | 706 787.00 |
CF Cash and cash equivalents | 124 561.00 | | 124 561.00 | 124 561.00 |
CJ TOTAL (II) | 1 013 397.00 | 13 293.00 | 1 000 104.00 | 1 013 397.00 |
CO Grand total (0 to V) | 1 786 072.00 | 747 082.00 | 1 038 989.00 | 1 786 072.00 |
CX Development or Research and Development Expenses | 52 594.00 | 52 594.00 | | 52 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 75 451.00 | 75 451.00 | | 75 451.00 |
DH Retained earnings | 626 919.00 | 654 875.00 | | 626 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 062.00 | 22 044.00 | | -19 062.00 |
DL TOTAL (I) | 727 308.00 | 796 371.00 | | 727 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 1 619.00 | | 895.00 |
DX Trade payables and related accounts | 284 272.00 | 323 221.00 | | 284 272.00 |
DY Tax and social security liabilities | 257.00 | 1 066.00 | | 257.00 |
EA Other liabilities | 26 256.00 | 22 344.00 | | 26 256.00 |
EC TOTAL (IV) | 311 681.00 | 348 250.00 | | 311 681.00 |
EE Grand total (I to V) | 1 038 989.00 | 1 144 621.00 | | 1 038 989.00 |
EG Accrued income and payables due within one year | 310 785.00 | 346 631.00 | | 310 785.00 |
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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 | 1 216 387.00 | | 1 216 387.00 | 1 216 387.00 |
FG Production sold - services | 2 427.00 | | 2 427.00 | 2 427.00 |
FJ Net sales | 1 218 815.00 | | 1 218 815.00 | 1 218 815.00 |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 1 219 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 809.00 | |
FW Other purchases and external expenses | | | 202 369.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 293.00 | |
GE Other Expenses | | | 7 491.00 | |
GF Total Operating Expenses (II) | | | 1 246 797.00 | |
GG - OPERATING RESULT (I - II) | | | -27 120.00 | |
GK Income from other securities and fixed asset receivables | | | 2 124.00 | |
GP Total financial income (V) | | | 2 124.00 | |
GR Interest and similar expenses | | | -219.00 | |
GU Total financial expenses (VI) | | | -219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 785.00 | | |
HD Total exceptional income (VII) | | 6 785.00 | | |
HE Exceptional expenses on management operations | | -877.00 | | |
HH Total exceptional expenses (VIII) | | -877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 662.00 | | |
HJ Employee participation in company results | | 323.00 | | |
HK Income tax | -5 714.00 | | | -5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 801.00 | 1 568 254.00 | | 1 221 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 863.00 | 1 546 210.00 | | 1 240 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 062.00 | 22 044.00 | | -19 062.00 |
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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 | 904 170.00 | | | 904 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 595.00 | | | 52 595.00 |
I4 DECREASES Grand Total | | 131 495.00 | 772 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 595.00 | |
IO DECREASES Total including other intangible assets | | 7 238.00 | 70 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 256.00 | 649 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 938.00 | | | 77 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 636.00 | | | 773 636.00 |
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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 | 859 391.00 | 2 359.00 | 156 240.00 | 859 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 595.00 | | | 52 595.00 |
PE DEPRECIATION Total including other intangible assets | 63 576.00 | 222.00 | 31 983.00 | 63 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 499.00 | 2 137.00 | 124 256.00 | 771 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 293.00 | 13 293.00 | | 13 293.00 |
7B Total provisions for depreciation | 13 293.00 | 13 293.00 | | 13 293.00 |
7C Grand total | 13 293.00 | 13 293.00 | | 13 293.00 |
UE of which provisions and reversals: - Operating | | 13 293.00 | | |
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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 | 284 273.00 | 284 273.00 | | 284 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 256.00 | 26 256.00 | | 26 256.00 |
UX Other trade receivables | 182 050.00 | | | 182 050.00 |
VB VAT | 43 056.00 | | | 43 056.00 |
VC Group and associates | 663 478.00 | | | 663 478.00 |
VN Other taxes, similar payments | 253.00 | | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 837.00 | 888 837.00 | | 888 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 786.00 | 310 786.00 | | 310 786.00 |
