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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AH Goodwill | 30 010.00 | | 30 010.00 | 30 010.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 88 176.00 | 81 980.00 | 6 196.00 | 88 176.00 |
AT Other tangible assets | 64 791.00 | 50 911.00 | 13 879.00 | 64 791.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 193 033.00 | 135 733.00 | 57 300.00 | 193 033.00 |
BL Raw materials, supplies | 49 564.00 | | 49 564.00 | 49 564.00 |
BV Advances and down payments on orders | 2 952.00 | | 2 952.00 | 2 952.00 |
BX Customers and related accounts | 168 989.00 | 731.00 | 168 258.00 | 168 989.00 |
BZ Other receivables | 21 605.00 | | 21 605.00 | 21 605.00 |
CF Cash and cash equivalents | 19 259.00 | | 19 259.00 | 19 259.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 265 364.00 | 731.00 | 264 634.00 | 265 364.00 |
CO Grand total (0 to V) | 458 397.00 | 136 463.00 | 321 934.00 | 458 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 733.00 | 20 733.00 | | 20 733.00 |
DD Legal reserve (1) | 2 073.00 | 2 073.00 | | 2 073.00 |
DG Other reserves | | 28 495.00 | | |
DH Retained earnings | -99 128.00 | -28 508.00 | | -99 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 269.00 | -87 500.00 | | -25 269.00 |
DL TOTAL (I) | -101 590.00 | -64 706.00 | | -101 590.00 |
DU Loans and Debts from Credit Institutions (3) | 186 045.00 | 183 718.00 | | 186 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 974.00 | 84 041.00 | | 84 974.00 |
DW Advances and down payments received on current orders | 2 227.00 | 32.00 | | 2 227.00 |
DX Trade payables and related accounts | 62 786.00 | 68 605.00 | | 62 786.00 |
DY Tax and social security liabilities | 68 878.00 | 68 229.00 | | 68 878.00 |
EA Other liabilities | 18 614.00 | 16 433.00 | | 18 614.00 |
EB Prepaid income (2) | | 5 095.00 | | |
EC TOTAL (IV) | 423 524.00 | 426 153.00 | | 423 524.00 |
EE Grand total (I to V) | 321 934.00 | 361 447.00 | | 321 934.00 |
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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 | | | 973 698.00 | |
FJ Net sales | | | 973 698.00 | |
FO Operating subsidies | | | 6 333.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 980 083.00 | |
FS Purchases of goods (including customs duties) | | | 313 553.00 | |
FT Inventory change (goods) | | | 631.00 | |
FU Purchases of raw materials and other supplies | | | 265 959.00 | |
FX Taxes, duties, and similar payments | | | 11 053.00 | |
FY Salaries and Wages | | | 329 017.00 | |
FZ Social Security Contributions | | | 76 709.00 | |
GB Operating Expenses - Provisions | | | 14 732.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 011 873.00 | |
GG - OPERATING RESULT (I - II) | | | -31 791.00 | |
GP Total financial income (V) | | | 95.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 358.00 | 1 663.00 | | 7 358.00 |
HH Total exceptional expenses (VIII) | 197.00 | 401.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 160.00 | 1 262.00 | | 7 160.00 |
HK Income tax | -1 507.00 | -1 006.00 | | -1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 536.00 | 812 864.00 | | 987 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 804.00 | 900 364.00 | | 1 012 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 269.00 | -87 500.00 | | -25 269.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 041.00 | | | 3 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015.00 | | | 7 015.00 |
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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 | 121 537.00 | 14 432.00 | 236.00 | 121 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 696.00 | 14 432.00 | 236.00 | 118 696.00 |
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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 | 62 786.00 | 62 786.00 | | 62 786.00 |
8D Social Security and Other Social Organizations | 68 878.00 | 68 878.00 | | 68 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 588.00 | 103 588.00 | | 103 588.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 21 606.00 | 21 606.00 | | 21 606.00 |
VH Loans with a maturity of more than one year at origin | 186 045.00 | 51 586.00 | 134 458.00 | 186 045.00 |
VJ Loans taken out during the year | 3 495.00 | | | 3 495.00 |
VK Loans repaid during the year | 1 339.00 | | | 1 339.00 |
VS Prepaid expenses | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 590.00 | 193 590.00 | 7 000.00 | 200 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 296.00 | 286 838.00 | 134 458.00 | 421 296.00 |
Z1 Receivables representing loaned securities | 168 989.00 | 168 989.00 | | 168 989.00 |
