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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 | 7 855.00 | 7 196.00 | 659.00 | 7 855.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 66 048.00 | 29 391.00 | 36 656.00 | 66 048.00 |
AR Technical installations, industrial equipment and tools | 36 966.00 | 28 892.00 | 8 074.00 | 36 966.00 |
AT Other tangible assets | 153 900.00 | 142 539.00 | 11 360.00 | 153 900.00 |
BH Other financial assets | 34 722.00 | | 34 722.00 | 34 722.00 |
BJ TOTAL (I) | 389 492.00 | 208 020.00 | 181 472.00 | 389 492.00 |
BL Raw materials, supplies | 45 275.00 | | 45 275.00 | 45 275.00 |
BN Goods in progress | 135 935.00 | | 135 935.00 | 135 935.00 |
BX Customers and related accounts | 574 802.00 | 13 852.00 | 560 950.00 | 574 802.00 |
BZ Other receivables | 112 290.00 | | 112 290.00 | 112 290.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 12 868.00 | | 12 868.00 | 12 868.00 |
CJ TOTAL (II) | 881 655.00 | 13 852.00 | 867 803.00 | 881 655.00 |
CO Grand total (0 to V) | 1 271 147.00 | 221 872.00 | 1 049 275.00 | 1 271 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 200.00 | | | 42 200.00 |
DD Legal reserve (1) | 4 220.00 | | | 4 220.00 |
DG Other reserves | 133 733.00 | | | 133 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 034.00 | | | -360 034.00 |
DL TOTAL (I) | -179 880.00 | | | -179 880.00 |
DU Loans and Debts from Credit Institutions (3) | 267 896.00 | | | 267 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 200.00 | | | 60 200.00 |
DW Advances and down payments received on current orders | 165 599.00 | | | 165 599.00 |
DX Trade payables and related accounts | 415 823.00 | | | 415 823.00 |
DY Tax and social security liabilities | 289 469.00 | | | 289 469.00 |
EA Other liabilities | 30 166.00 | | | 30 166.00 |
EC TOTAL (IV) | 1 229 156.00 | | | 1 229 156.00 |
EE Grand total (I to V) | 1 049 275.00 | | | 1 049 275.00 |
EG Accrued income and payables due within one year | 949 797.00 | | | 949 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 584.00 | | | 57 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 790 390.00 | | 1 790 390.00 | 1 790 390.00 |
FJ Net sales | 1 790 390.00 | | 1 790 390.00 | 1 790 390.00 |
FM Inventory production | | | -7 276.00 | |
FO Operating subsidies | | | 2 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 824.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 1 789 198.00 | |
FU Purchases of raw materials and other supplies | | | 883 132.00 | |
FV Inventory change (raw materials and supplies) | | | 31 773.00 | |
FW Other purchases and external expenses | | | 334 911.00 | |
FX Taxes, duties, and similar payments | | | 18 194.00 | |
FY Salaries and Wages | | | 578 997.00 | |
FZ Social Security Contributions | | | 238 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 758.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 2 111 413.00 | |
GG - OPERATING RESULT (I - II) | | | -322 215.00 | |
GR Interest and similar expenses | | | 18 739.00 | |
GU Total financial expenses (VI) | | | 18 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 824.00 | | | 2 824.00 |
A4 Equity method investments | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 6 611.00 | | | 6 611.00 |
HF Exceptional expenses on capital transactions | 12 468.00 | | | 12 468.00 |
HH Total exceptional expenses (VIII) | 19 079.00 | | | 19 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 079.00 | | | -19 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 198.00 | | | 1 789 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 232.00 | | | 2 149 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 034.00 | | | -360 034.00 |
HP References: Equipment leasing | 9 074.00 | | | 9 074.00 |
HQ References: Real Estate Leasing | 4 500.00 | | | 4 500.00 |
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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 | 388 127.00 | | | 388 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 722.00 | |
I4 DECREASES Grand Total | | | 389 492.00 | |
IO DECREASES Total including other intangible assets | | | 7 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 855.00 | | | 7 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 350.00 | | | 254 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 922.00 | | | 35 922.00 |
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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 | 184 262.00 | 23 759.00 | | 184 262.00 |
PE DEPRECIATION Total including other intangible assets | 6 028.00 | 1 168.00 | | 6 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 234.00 | 22 591.00 | | 178 234.00 |
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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 | 415 824.00 | 415 824.00 | | 415 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 367.00 | 90 367.00 | | 90 367.00 |
UT Other financial assets | 34 722.00 | | | 34 722.00 |
VG Loans with a maturity of up to one year at origin | 57 584.00 | 57 584.00 | | 57 584.00 |
VH Loans with a maturity of more than one year at origin | 210 312.00 | 96 553.00 | 113 759.00 | 210 312.00 |
VS Prepaid expenses | 12 869.00 | | | 12 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 683.00 | 699 961.00 | 34 722.00 | 734 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 556.00 | 949 797.00 | 113 759.00 | 1 063 556.00 |
