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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 | 11 606.00 | 9 493.00 | 2 112.00 | 11 606.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 105 880.00 | 51 732.00 | 54 148.00 | 105 880.00 |
AR Technical installations, industrial equipment and tools | 564 836.00 | 415 253.00 | 149 585.00 | 564 836.00 |
AT Other tangible assets | 200 478.00 | 155 728.00 | 44 749.00 | 200 478.00 |
BD Other fixed assets | 26.00 | | 28.00 | 26.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 1 075 145.00 | 640 604.00 | 434 541.00 | 1 075 145.00 |
BT Goods | 292 372.00 | | 292 372.00 | 292 372.00 |
BV Advances and down payments on orders | 2 792.00 | | 2 792.00 | 2 792.00 |
BX Customers and related accounts | 200 372.00 | 9 545.00 | 190 825.00 | 200 372.00 |
BZ Other receivables | 84 184.00 | | 84 184.00 | 84 184.00 |
CD Marketable securities | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 33 944.00 | | 33 944.00 | 33 944.00 |
CJ TOTAL (II) | 614 914.00 | 9 546.00 | 605 367.00 | 614 914.00 |
CO Grand total (0 to V) | 1 690 059.00 | 650 150.00 | 1 039 908.00 | 1 690 059.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
CX Development or Research and Development Expenses | 22 892.00 | 8 396.00 | 14 495.00 | 22 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 058.00 | | | 1 058.00 |
DE Statutory or contractual reserves | 88 262.00 | | | 88 262.00 |
DG Other reserves | 145 067.00 | | | 145 067.00 |
DH Retained earnings | -60 647.00 | | | -60 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 278.00 | | | -53 278.00 |
DL TOTAL (I) | 270 463.00 | | | 270 463.00 |
DU Loans and Debts from Credit Institutions (3) | 475 721.00 | | | 475 721.00 |
DW Advances and down payments received on current orders | 12 916.00 | | | 12 916.00 |
DX Trade payables and related accounts | 177 638.00 | | | 177 638.00 |
DY Tax and social security liabilities | 90 058.00 | | | 90 058.00 |
EA Other liabilities | 13 109.00 | | | 13 109.00 |
EC TOTAL (IV) | 769 445.00 | | | 769 445.00 |
EE Grand total (I to V) | 1 039 908.00 | | | 1 039 908.00 |
EG Accrued income and payables due within one year | 655 118.00 | | | 655 118.00 |
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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 | 211 330.00 | | 211 330.00 | 211 330.00 |
FG Production sold - services | 1 147 310.00 | 6 500.00 | 1 153 810.00 | 1 147 310.00 |
FJ Net sales | 1 358 641.00 | 6 500.00 | 1 365 141.00 | 1 358 641.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 357.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 424 080.00 | |
FS Purchases of goods (including customs duties) | | | 733 018.00 | |
FT Inventory change (goods) | | | -127 980.00 | |
FW Other purchases and external expenses | | | 522 307.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 213 673.00 | |
FZ Social Security Contributions | | | 25 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 627.00 | |
GE Other Expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 1 471 267.00 | |
GG - OPERATING RESULT (I - II) | | | -47 186.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 357.00 | | | 57 357.00 |
A4 Equity method investments | 2 269.00 | | | 2 269.00 |
HE Exceptional expenses on management operations | 1 686.00 | | | 1 686.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 686.00 | | | -1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 425.00 | | | 1 424 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 703.00 | | | 1 477 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 278.00 | | | -53 278.00 |
HP References: Equipment leasing | 23 104.00 | | | 23 104.00 |
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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 | 1 012 788.00 | | 78 048.00 | 1 012 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 150.00 | | 19 742.00 | 3 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 449.00 | |
I4 DECREASES Grand Total | | 15 691.00 | 1 075 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 892.00 | |
IO DECREASES Total including other intangible assets | | | 169 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 691.00 | 871 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 056.00 | | 550.00 | 169 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 161.00 | | 57 728.00 | 829 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 421.00 | | 28.00 | 11 421.00 |
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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 | 564 802.00 | 91 493.00 | 15 691.00 | 564 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 753.00 | 7 644.00 | | 753.00 |
PE DEPRECIATION Total including other intangible assets | 7 731.00 | 1 763.00 | | 7 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 319.00 | 82 086.00 | 15 691.00 | 556 319.00 |
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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 | 177 639.00 | 177 639.00 | | 177 639.00 |
8D Social Security and Other Social Organizations | 90 058.00 | 90 058.00 | | 90 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 110.00 | 13 110.00 | | 13 110.00 |
UT Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
UX Other trade receivables | 84 184.00 | 84 184.00 | | 84 184.00 |
VA Doubtful or disputed receivables | 200 372.00 | 200 372.00 | | 200 372.00 |
VH Loans with a maturity of more than one year at origin | 475 722.00 | 374 312.00 | 82 034.00 | 475 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 777.00 | 284 557.00 | 11 220.00 | 295 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 529.00 | 655 119.00 | 82 034.00 | 756 529.00 |
