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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 | 12 721.00 | 12 721.00 | | 12 721.00 |
AH Goodwill | 42 914.00 | | 42 914.00 | 42 914.00 |
AP Buildings | 44 220.00 | 43 238.00 | 982.00 | 44 220.00 |
AR Technical installations, industrial equipment and tools | 76 568.00 | 76 176.00 | 392.00 | 76 568.00 |
AT Other tangible assets | 237 233.00 | 221 307.00 | 15 926.00 | 237 233.00 |
BH Other financial assets | 11 211.00 | | 11 211.00 | 11 211.00 |
BJ TOTAL (I) | 424 868.00 | 353 443.00 | 71 425.00 | 424 868.00 |
BT Goods | 170 170.00 | | 170 170.00 | 170 170.00 |
BX Customers and related accounts | 159 638.00 | | 159 638.00 | 159 638.00 |
BZ Other receivables | 268 759.00 | 864.00 | 267 895.00 | 268 759.00 |
CF Cash and cash equivalents | 190 409.00 | | 190 409.00 | 190 409.00 |
CH Prepaid expenses | 11 410.00 | | 11 410.00 | 11 410.00 |
CJ TOTAL (II) | 800 387.00 | 864.00 | 799 523.00 | 800 387.00 |
CO Grand total (0 to V) | 1 225 255.00 | 354 306.00 | 870 948.00 | 1 225 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 293 191.00 | 293 191.00 | | 293 191.00 |
DH Retained earnings | -122 832.00 | -138 571.00 | | -122 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 309.00 | 15 739.00 | | -43 309.00 |
DL TOTAL (I) | 512 050.00 | 555 359.00 | | 512 050.00 |
DP Provisions for Risks | 6 935.00 | 6 564.00 | | 6 935.00 |
DR TOTAL (IV) | 6 935.00 | 6 564.00 | | 6 935.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DW Advances and down payments received on current orders | 46 078.00 | 41 553.00 | | 46 078.00 |
DX Trade payables and related accounts | 148 463.00 | 132 082.00 | | 148 463.00 |
DY Tax and social security liabilities | 154 732.00 | 141 121.00 | | 154 732.00 |
EA Other liabilities | 2 454.00 | 2 454.00 | | 2 454.00 |
EC TOTAL (IV) | 351 963.00 | 317 210.00 | | 351 963.00 |
EE Grand total (I to V) | 870 948.00 | 879 134.00 | | 870 948.00 |
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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 | | | 1 136 760.00 | |
FD Production sold - goods | | | 360 499.00 | |
FJ Net sales | | | 1 497 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 498 040.00 | |
FS Purchases of goods (including customs duties) | | | 511 596.00 | |
FT Inventory change (goods) | | | -23 155.00 | |
FW Other purchases and external expenses | | | 302 509.00 | |
FX Taxes, duties, and similar payments | | | 22 038.00 | |
FY Salaries and Wages | | | 412 148.00 | |
FZ Social Security Contributions | | | 206 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 867.00 | |
GE Other Expenses | | | 120 039.00 | |
GF Total Operating Expenses (II) | | | 1 555 293.00 | |
GG - OPERATING RESULT (I - II) | | | -57 254.00 | |
GL Other interest and similar income | | | 2 789.00 | |
GP Total financial income (V) | | | 2 789.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 460.00 | 945.00 | | 12 460.00 |
HC Reversals of provisions and transfers of expenses | 6 564.00 | 7 934.00 | | 6 564.00 |
HD Total exceptional income (VII) | 19 024.00 | 8 879.00 | | 19 024.00 |
HE Exceptional expenses on management operations | 32.00 | 7 809.00 | | 32.00 |
HG Exceptional depreciation and provisions | 6 935.00 | 6 564.00 | | 6 935.00 |
HH Total exceptional expenses (VIII) | 6 967.00 | 14 373.00 | | 6 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 056.00 | -5 494.00 | | 12 056.00 |
HK Income tax | 900.00 | 900.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 853.00 | 1 336 351.00 | | 1 519 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 162.00 | 1 320 612.00 | | 1 563 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 309.00 | 15 739.00 | | -43 309.00 |
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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 | 409 063.00 | | 15 804.00 | 409 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 211.00 | |
I4 DECREASES Grand Total | | | 424 868.00 | |
IO DECREASES Total including other intangible assets | | | 55 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 636.00 | | | 55 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 217.00 | | 15 804.00 | 342 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 211.00 | | | 11 211.00 |
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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 | 349 575.00 | 3 867.00 | | 349 575.00 |
PE DEPRECIATION Total including other intangible assets | 12 721.00 | | | 12 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 854.00 | 3 867.00 | | 336 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 564.00 | 6 935.00 | 6 564.00 | 6 564.00 |
6T Receivables | 864.00 | | | 864.00 |
7B Total provisions for depreciation | 864.00 | | | 864.00 |
7C Grand total | 7 428.00 | 6 935.00 | 6 564.00 | 7 428.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 6 935.00 | 6 564.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 410.00 | | | 11 410.00 |
