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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 | 9 824.00 | 7 911.00 | 1 913.00 | 9 824.00 |
AH Goodwill | 382 682.00 | 153 073.00 | 229 609.00 | 382 682.00 |
AP Buildings | 1 670.00 | 1 670.00 | | 1 670.00 |
AR Technical installations, industrial equipment and tools | 100 655.00 | 93 653.00 | 7 002.00 | 100 655.00 |
AT Other tangible assets | 359 380.00 | 288 665.00 | 70 715.00 | 359 380.00 |
BH Other financial assets | 28 505.00 | | 28 505.00 | 28 505.00 |
BJ TOTAL (I) | 883 341.00 | 544 971.00 | 338 370.00 | 883 341.00 |
BL Raw materials, supplies | 251 550.00 | | 251 550.00 | 251 550.00 |
BN Goods in progress | 236 676.00 | | 236 676.00 | 236 676.00 |
BT Goods | 29 275.00 | | 29 275.00 | 29 275.00 |
BV Advances and down payments on orders | 80 782.00 | | 80 782.00 | 80 782.00 |
BX Customers and related accounts | 1 141 854.00 | 15 410.00 | 1 126 444.00 | 1 141 854.00 |
BZ Other receivables | 266 518.00 | | 266 518.00 | 266 518.00 |
CF Cash and cash equivalents | 131 403.00 | | 131 403.00 | 131 403.00 |
CH Prepaid expenses | 21 525.00 | | 21 525.00 | 21 525.00 |
CJ TOTAL (II) | 2 159 583.00 | 15 410.00 | 2 144 173.00 | 2 159 583.00 |
CO Grand total (0 to V) | 3 042 924.00 | 560 381.00 | 2 482 543.00 | 3 042 924.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 459 858.00 | 2 356 007.00 | | 1 459 858.00 |
DH Retained earnings | -952 172.00 | -952 172.00 | | -952 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -969 197.00 | -896 149.00 | | -969 197.00 |
DL TOTAL (I) | -421 512.00 | 547 685.00 | | -421 512.00 |
DP Provisions for Risks | 21 000.00 | 65 000.00 | | 21 000.00 |
DQ Provisions for Expenses | 47 277.00 | 36 315.00 | | 47 277.00 |
DR TOTAL (IV) | 68 277.00 | 101 315.00 | | 68 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 107 597.00 | 115 767.00 | | 107 597.00 |
DX Trade payables and related accounts | 2 189 259.00 | 1 236 976.00 | | 2 189 259.00 |
DY Tax and social security liabilities | 476 422.00 | 395 101.00 | | 476 422.00 |
EA Other liabilities | | 36 333.00 | | |
EB Prepaid income (2) | 12 500.00 | 23 238.00 | | 12 500.00 |
EC TOTAL (IV) | 2 835 778.00 | 1 807 415.00 | | 2 835 778.00 |
EE Grand total (I to V) | 2 482 543.00 | 2 456 415.00 | | 2 482 543.00 |
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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 | 327 857.00 | 1 730.00 | 329 587.00 | 327 857.00 |
FD Production sold - goods | 409 911.00 | | 409 911.00 | 409 911.00 |
FG Production sold - services | 2 208 436.00 | 264 565.00 | 2 473 001.00 | 2 208 436.00 |
FJ Net sales | 2 946 204.00 | 266 295.00 | 3 212 499.00 | 2 946 204.00 |
FM Inventory production | | | 184 002.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 432.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 497 278.00 | |
FS Purchases of goods (including customs duties) | | | 50 934.00 | |
FT Inventory change (goods) | | | -3 058.00 | |
FU Purchases of raw materials and other supplies | | | 1 539 166.00 | |
FV Inventory change (raw materials and supplies) | | | -39 905.00 | |
FW Other purchases and external expenses | | | 891 798.00 | |
FX Taxes, duties, and similar payments | | | 11 778.00 | |
FY Salaries and Wages | | | 1 264 737.00 | |
FZ Social Security Contributions | | | 627 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 980.00 | |
GE Other Expenses | | | 6 559.00 | |
GF Total Operating Expenses (II) | | | 4 466 691.00 | |
GG - OPERATING RESULT (I - II) | | | -969 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -970 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 805.00 | | | 1 805.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 1 805.00 | 2 250.00 | | 1 805.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 574.00 | 2 250.00 | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 366.00 | 2 733 203.00 | | 3 499 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 468 563.00 | 3 629 352.00 | | 4 468 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -969 197.00 | -896 149.00 | | -969 197.00 |
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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 | 855 800.00 | | 27 542.00 | 855 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 130.00 | |
I4 DECREASES Grand Total | | | 883 341.00 | |
IO DECREASES Total including other intangible assets | | | 392 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 466.00 | | 1 040.00 | 391 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 512.00 | | 26 193.00 | 435 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 821.00 | | 309.00 | 28 821.00 |
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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 | 450 897.00 | 94 075.00 | | 450 897.00 |
PE DEPRECIATION Total including other intangible assets | 122 049.00 | 38 935.00 | | 122 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 848.00 | 55 140.00 | | 328 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 315.00 | 12 980.00 | 46 018.00 | 101 315.00 |
6T Receivables | 5 010.00 | 10 400.00 | | 5 010.00 |
7B Total provisions for depreciation | 5 010.00 | 10 400.00 | | 5 010.00 |
7C Grand total | 106 325.00 | 23 380.00 | 46 018.00 | 106 325.00 |
UE of which provisions and reversals: - Operating | | | 23 380.00 | |
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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 | 2 189 259.00 | 2 189 259.00 | | 2 189 259.00 |
8C Staff and Related Accounts | 244 187.00 | 244 187.00 | | 244 187.00 |
8D Social Security and Other Social Organizations | 190 299.00 | 190 299.00 | | 190 299.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 28 505.00 | | | 28 505.00 |
UX Other trade receivables | 1 136 753.00 | | | 1 136 753.00 |
UY Staff and related accounts | 3 464.00 | | | 3 464.00 |
UZ Social Security, other social security organizations | 1 011.00 | | | 1 011.00 |
VA Doubtful or disputed receivables | 5 101.00 | | | 5 101.00 |
VB VAT | 227 805.00 | | | 227 805.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 17 535.00 | | | 17 535.00 |
VP Miscellaneous | 14 574.00 | | | 14 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 260.00 | 12 260.00 | | 12 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128.00 | | | 2 128.00 |
VS Prepaid expenses | 21 525.00 | | | 21 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 402.00 | 1 429 897.00 | 28 505.00 | 1 458 402.00 |
VW VAT | 29 676.00 | 29 676.00 | | 29 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 180.00 | 2 728 180.00 | | 2 728 180.00 |
