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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 7 994.00 | 7 994.00 | | 7 994.00 |
AR Technical installations, industrial equipment and tools | 566 051.00 | 446 916.00 | 119 135.00 | 566 051.00 |
AT Other tangible assets | 18 005.00 | 13 488.00 | 4 517.00 | 18 005.00 |
BJ TOTAL (I) | 599 672.00 | 468 398.00 | 131 274.00 | 599 672.00 |
BL Raw materials, supplies | 211 207.00 | 1 077.00 | 210 130.00 | 211 207.00 |
BN Goods in progress | 78 123.00 | | 78 123.00 | 78 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 640 536.00 | 25 541.00 | 614 995.00 | 640 536.00 |
BZ Other receivables | 841 762.00 | | 841 762.00 | 841 762.00 |
CF Cash and cash equivalents | 10 114.00 | | 10 114.00 | 10 114.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 1 781 911.00 | 26 618.00 | 1 755 293.00 | 1 781 911.00 |
CO Grand total (0 to V) | 2 381 583.00 | 495 016.00 | 1 886 567.00 | 2 381 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 616.00 | 274 096.00 | | 259 616.00 |
DB Share, merger, contribution premiums, etc. | | 1 245.00 | | |
DD Legal reserve (1) | | 16 639.00 | | |
DG Other reserves | | 292 566.00 | | |
DH Retained earnings | | -5 593 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 205.00 | -664 372.00 | | -140 205.00 |
DJ Investment subsidies | 11 891.00 | 15 141.00 | | 11 891.00 |
DL TOTAL (I) | 131 302.00 | -5 658 505.00 | | 131 302.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 711.00 | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 893.00 | | | 775 893.00 |
DW Advances and down payments received on current orders | 24 950.00 | 39 668.00 | | 24 950.00 |
DX Trade payables and related accounts | 830 282.00 | 1 040 764.00 | | 830 282.00 |
DY Tax and social security liabilities | 117 467.00 | 102 668.00 | | 117 467.00 |
DZ Fixed asset liabilities and related accounts | | 11 448.00 | | |
EA Other liabilities | 6 013.00 | 6 639 503.00 | | 6 013.00 |
EC TOTAL (IV) | 1 755 265.00 | 7 834 764.00 | | 1 755 265.00 |
EE Grand total (I to V) | 1 886 567.00 | 2 176 258.00 | | 1 886 567.00 |
EG Accrued income and payables due within one year | | 7 795 095.00 | | |
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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 | 3 191 278.00 | | 3 191 278.00 | 3 191 278.00 |
FG Production sold - services | 110 034.00 | | 110 034.00 | 110 034.00 |
FJ Net sales | 3 301 313.00 | | 3 301 313.00 | 3 301 313.00 |
FM Inventory production | | | 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 823.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 3 329 184.00 | |
FS Purchases of goods (including customs duties) | | | 3 377.00 | |
FU Purchases of raw materials and other supplies | | | 1 870 267.00 | |
FV Inventory change (raw materials and supplies) | | | 108 372.00 | |
FW Other purchases and external expenses | | | 635 382.00 | |
FX Taxes, duties, and similar payments | | | 27 684.00 | |
FY Salaries and Wages | | | 452 241.00 | |
FZ Social Security Contributions | | | 247 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 142.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 368 558.00 | |
GG - OPERATING RESULT (I - II) | | | -39 374.00 | |
GL Other interest and similar income | | | 8 259.00 | |
GP Total financial income (V) | | | 8 259.00 | |
GR Interest and similar expenses | | | 97 613.00 | |
GU Total financial expenses (VI) | | | 97 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 124.00 | | |
HA Exceptional income from management transactions | 1 000.00 | 650.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 650.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 662.00 | 668 776.00 | | 1 662.00 |
HF Exceptional expenses on capital transactions | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 2 936.00 | 668 776.00 | | 2 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | -668 126.00 | | -1 936.00 |
HJ Employee participation in company results | 9 540.00 | | | 9 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 443.00 | 3 696 266.00 | | 3 338 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 647.00 | 4 360 639.00 | | 3 478 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 205.00 | -664 372.00 | | -140 205.00 |
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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 | 569 145.00 | | 39 830.00 | 569 145.00 |
I4 DECREASES Grand Total | | 9 303.00 | 599 672.00 | |
IO DECREASES Total including other intangible assets | | | 15 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 303.00 | 584 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 617.00 | | | 15 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 529.00 | | 39 830.00 | 553 529.00 |
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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 | 449 035.00 | 27 392.00 | 8 029.00 | 449 035.00 |
PE DEPRECIATION Total including other intangible assets | 7 994.00 | | | 7 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 040.00 | 27 392.00 | 8 029.00 | 441 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 207.00 | 24 130.00 | 1 077.00 | 25 207.00 |
6T Receivables | 25 640.00 | 99.00 | 25 541.00 | 25 640.00 |
7B Total provisions for depreciation | 50 847.00 | 24 229.00 | 26 618.00 | 50 847.00 |
7C Grand total | 50 847.00 | 24 229.00 | 26 618.00 | 50 847.00 |
UE of which provisions and reversals: - Operating | | 24 229.00 | | |
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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 | 830 282.00 | 830 282.00 | | 830 282.00 |
8C Staff and Related Accounts | 35 768.00 | 35 768.00 | | 35 768.00 |
8D Social Security and Other Social Organizations | 53 029.00 | 53 029.00 | | 53 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
UX Other trade receivables | 609 887.00 | | | 609 887.00 |
VA Doubtful or disputed receivables | 30 649.00 | | | 30 649.00 |
VB VAT | 80 966.00 | | | 80 966.00 |
VC Group and associates | 720 794.00 | | | 720 794.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 775 893.00 | 775 893.00 | | 775 893.00 |
VP Miscellaneous | 787.00 | | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 215.00 | | | 39 215.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 467.00 | 1 482 467.00 | | 1 482 467.00 |
VW VAT | 28 344.00 | 28 344.00 | | 28 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 315.00 | 1 730 315.00 | | 1 730 315.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
