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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 | 17 548.00 | 17 548.00 | | 17 548.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 11 725.00 | 2 804.00 | 8 920.00 | 11 725.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 184 303.00 | 40 352.00 | 143 950.00 | 184 303.00 |
BL Raw materials, supplies | 326 378.00 | | 326 378.00 | 326 378.00 |
BN Goods in progress | 961 484.00 | | 961 484.00 | 961 484.00 |
BX Customers and related accounts | 757 329.00 | | 757 329.00 | 757 329.00 |
BZ Other receivables | 133 785.00 | | 133 785.00 | 133 785.00 |
CF Cash and cash equivalents | 76 777.00 | | 76 777.00 | 76 777.00 |
CJ TOTAL (II) | 2 255 755.00 | | 2 255 755.00 | 2 255 755.00 |
CO Grand total (0 to V) | 2 440 058.00 | 40 352.00 | 2 399 706.00 | 2 440 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | -118 063.00 | | | -118 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 544.00 | | | -139 544.00 |
DL TOTAL (I) | -215 808.00 | | | -215 808.00 |
DU Loans and Debts from Credit Institutions (3) | 235 000.00 | | | 235 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 864.00 | | | 1 116 864.00 |
DW Advances and down payments received on current orders | 144 418.00 | | | 144 418.00 |
DX Trade payables and related accounts | 889 811.00 | | | 889 811.00 |
DY Tax and social security liabilities | 229 106.00 | | | 229 106.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 2 615 514.00 | | | 2 615 514.00 |
EE Grand total (I to V) | 2 399 706.00 | | | 2 399 706.00 |
EG Accrued income and payables due within one year | 2 256 095.00 | | | 2 256 095.00 |
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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 | 82 652.00 | 672 688.00 | 755 341.00 | 82 652.00 |
FG Production sold - services | 322 185.00 | 23 675.00 | 345 861.00 | 322 185.00 |
FJ Net sales | 404 838.00 | 696 364.00 | 1 101 202.00 | 404 838.00 |
FM Inventory production | | | -40 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 233.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 088 063.00 | |
FU Purchases of raw materials and other supplies | | | 490 865.00 | |
FV Inventory change (raw materials and supplies) | | | 1 225.00 | |
FW Other purchases and external expenses | | | 486 549.00 | |
FX Taxes, duties, and similar payments | | | 9 686.00 | |
FY Salaries and Wages | | | 490 427.00 | |
FZ Social Security Contributions | | | 207 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 1 688 213.00 | |
GG - OPERATING RESULT (I - II) | | | -600 149.00 | |
GR Interest and similar expenses | | | 20 034.00 | |
GU Total financial expenses (VI) | | | 20 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 233.00 | | | 27 233.00 |
A4 Equity method investments | 435.00 | | | 435.00 |
HB Exceptional income from capital transactions | 481 153.00 | | | 481 153.00 |
HD Total exceptional income (VII) | 481 153.00 | | | 481 153.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480 639.00 | | | 480 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 216.00 | | | 1 569 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 761.00 | | | 1 708 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 544.00 | | | -139 544.00 |
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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 | 184 303.00 | | | 184 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | | 184 303.00 | |
IO DECREASES Total including other intangible assets | | | 147 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 548.00 | | | 147 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 725.00 | | | 31 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 38 900.00 | 1 453.00 | | 38 900.00 |
PE DEPRECIATION Total including other intangible assets | 17 548.00 | | | 17 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 352.00 | 1 453.00 | | 21 352.00 |
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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 | 889 812.00 | 889 812.00 | | 889 812.00 |
8D Social Security and Other Social Organizations | 229 106.00 | 229 106.00 | | 229 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102 446.00 | 1 102 446.00 | | 1 102 446.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
UX Other trade receivables | 757 330.00 | 757 330.00 | | 757 330.00 |
VH Loans with a maturity of more than one year at origin | 235 000.00 | 20 000.00 | 215 000.00 | 235 000.00 |
VI Group and Associates | 14 732.00 | 14 732.00 | | 14 732.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 785.00 | 133 785.00 | | 133 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 145.00 | 891 115.00 | 5 030.00 | 896 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 096.00 | 2 256 096.00 | 215 000.00 | 2 471 096.00 |
