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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
AH Goodwill | 86 460.00 | | 86 460.00 | 86 460.00 |
AR Technical installations, industrial equipment and tools | 14 847.00 | 9 749.00 | 5 098.00 | 14 847.00 |
AT Other tangible assets | 29 310.00 | 27 351.00 | 1 960.00 | 29 310.00 |
BF Loans | 11 200.00 | | 11 200.00 | 11 200.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 147 950.00 | 38 332.00 | 109 617.00 | 147 950.00 |
BL Raw materials, supplies | 15 771.00 | | 15 771.00 | 15 771.00 |
BN Goods in progress | 247 095.00 | | 247 095.00 | 247 095.00 |
BV Advances and down payments on orders | 7 151.00 | | 7 151.00 | 7 151.00 |
BX Customers and related accounts | 243 427.00 | | 243 427.00 | 243 427.00 |
BZ Other receivables | 52 085.00 | | 52 085.00 | 52 085.00 |
CF Cash and cash equivalents | 58 542.00 | | 58 542.00 | 58 542.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 625 056.00 | | 625 056.00 | 625 056.00 |
CO Grand total (0 to V) | 773 006.00 | 38 332.00 | 734 673.00 | 773 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 328 093.00 | 316 789.00 | | 328 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 831.00 | 11 304.00 | | -41 831.00 |
DL TOTAL (I) | 387 462.00 | 429 293.00 | | 387 462.00 |
DU Loans and Debts from Credit Institutions (3) | 93 412.00 | 100 000.00 | | 93 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 3 569.00 | | 57.00 |
DW Advances and down payments received on current orders | | 19 902.00 | | |
DX Trade payables and related accounts | 52 948.00 | 75 958.00 | | 52 948.00 |
DY Tax and social security liabilities | 149 247.00 | 129 119.00 | | 149 247.00 |
EA Other liabilities | 51 546.00 | 90 758.00 | | 51 546.00 |
EC TOTAL (IV) | 347 211.00 | 419 307.00 | | 347 211.00 |
EE Grand total (I to V) | 734 673.00 | 848 599.00 | | 734 673.00 |
EG Accrued income and payables due within one year | 273 907.00 | 399 404.00 | | 273 907.00 |
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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 | | | 1 544 309.00 | |
FJ Net sales | | | 1 544 309.00 | |
FM Inventory production | | | 154 455.00 | |
FO Operating subsidies | | | 28 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 684.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 732 910.00 | |
FU Purchases of raw materials and other supplies | | | 392 895.00 | |
FV Inventory change (raw materials and supplies) | | | -11 846.00 | |
FW Other purchases and external expenses | | | 755 942.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
FY Salaries and Wages | | | 410 025.00 | |
FZ Social Security Contributions | | | 217 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 774 466.00 | |
GG - OPERATING RESULT (I - II) | | | -41 557.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 940.00 | | | 2 940.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | 12 682.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344.00 | -12 682.00 | | 1 344.00 |
HK Income tax | -147.00 | 4 213.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 139.00 | 1 397 973.00 | | 1 736 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 970.00 | 1 386 669.00 | | 1 777 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 831.00 | 11 304.00 | | -41 831.00 |
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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 | 134 594.00 | | 15 156.00 | 134 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 16 100.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 147 950.00 | |
IO DECREASES Total including other intangible assets | | | 87 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 693.00 | | | 87 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 001.00 | | 2 156.00 | 42 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 13 000.00 | 4 900.00 |
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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 | 35 818.00 | 2 514.00 | | 35 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 585.00 | 2 514.00 | | 34 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 412.00 | 20 108.00 | 73 304.00 | 93 412.00 |
8B Suppliers and Related Accounts | 52 948.00 | 52 948.00 | | 52 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 851.00 | 200 851.00 | | 200 851.00 |
UT Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
VS Prepaid expenses | 296 498.00 | 296 498.00 | | 296 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 598.00 | 296 498.00 | 16 100.00 | 312 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 211.00 | 273 907.00 | 73 304.00 | 347 211.00 |
