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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 | 6 062.00 | 4 013.00 | 2 049.00 | 6 062.00 |
AH Goodwill | 20 581.00 | 5 336.00 | 15 245.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 76 879.00 | 67 476.00 | 9 404.00 | 76 879.00 |
AT Other tangible assets | 453 975.00 | 416 694.00 | 37 281.00 | 453 975.00 |
BD Other fixed assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BH Other financial assets | 55 560.00 | | 55 560.00 | 55 560.00 |
BJ TOTAL (I) | 615 089.00 | 493 519.00 | 121 570.00 | 615 089.00 |
BL Raw materials, supplies | 242 252.00 | | 242 252.00 | 242 252.00 |
BN Goods in progress | 572 278.00 | | 572 278.00 | 572 278.00 |
BV Advances and down payments on orders | 13 893.00 | | 13 893.00 | 13 893.00 |
BX Customers and related accounts | 1 272 698.00 | 22 434.00 | 1 250 264.00 | 1 272 698.00 |
BZ Other receivables | 279 587.00 | | 279 587.00 | 279 587.00 |
CF Cash and cash equivalents | 9 670.00 | | 9 670.00 | 9 670.00 |
CH Prepaid expenses | 21 084.00 | | 21 084.00 | 21 084.00 |
CJ TOTAL (II) | 2 411 461.00 | 22 434.00 | 2 389 027.00 | 2 411 461.00 |
CO Grand total (0 to V) | 3 026 550.00 | 515 953.00 | 2 510 597.00 | 3 026 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 190 937.00 | 316 582.00 | | 190 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 479.00 | -125 645.00 | | -262 479.00 |
DL TOTAL (I) | 157 258.00 | 419 737.00 | | 157 258.00 |
DP Provisions for Risks | 207 367.00 | | | 207 367.00 |
DR TOTAL (IV) | 207 367.00 | | | 207 367.00 |
DU Loans and Debts from Credit Institutions (3) | 721 633.00 | 720 595.00 | | 721 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 197.00 | | 198.00 |
DW Advances and down payments received on current orders | 183 673.00 | 268 689.00 | | 183 673.00 |
DX Trade payables and related accounts | 875 066.00 | 592 988.00 | | 875 066.00 |
DY Tax and social security liabilities | 311 619.00 | 277 498.00 | | 311 619.00 |
EA Other liabilities | 53 784.00 | 27 058.00 | | 53 784.00 |
EC TOTAL (IV) | 2 145 972.00 | 1 887 027.00 | | 2 145 972.00 |
EE Grand total (I to V) | 2 510 597.00 | 2 306 765.00 | | 2 510 597.00 |
EG Accrued income and payables due within one year | 1 962 299.00 | | | 1 962 299.00 |
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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 | | | 5 235 669.00 | |
FJ Net sales | | | 5 235 669.00 | |
FM Inventory production | | | 486 098.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 142.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 772 933.00 | |
FU Purchases of raw materials and other supplies | | | 689 542.00 | |
FV Inventory change (raw materials and supplies) | | | -44 684.00 | |
FW Other purchases and external expenses | | | 3 786 221.00 | |
FX Taxes, duties, and similar payments | | | 53 836.00 | |
FY Salaries and Wages | | | 799 337.00 | |
FZ Social Security Contributions | | | 526 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 848.00 | |
GE Other Expenses | | | 19 026.00 | |
GF Total Operating Expenses (II) | | | 5 863 006.00 | |
GG - OPERATING RESULT (I - II) | | | -90 073.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 19 734.00 | |
GU Total financial expenses (VI) | | | 19 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 898.00 | 993.00 | | 63 898.00 |
HB Exceptional income from capital transactions | 83.00 | 1 833.00 | | 83.00 |
HD Total exceptional income (VII) | 63 981.00 | 2 826.00 | | 63 981.00 |
HE Exceptional expenses on management operations | 9 497.00 | 2 797.00 | | 9 497.00 |
HF Exceptional expenses on capital transactions | 506.00 | 627.00 | | 506.00 |
HG Exceptional depreciation and provisions | 207 367.00 | | | 207 367.00 |
HH Total exceptional expenses (VIII) | 217 370.00 | 3 424.00 | | 217 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 389.00 | -598.00 | | -153 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 837 631.00 | 4 982 429.00 | | 5 837 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 100 110.00 | 5 108 074.00 | | 6 100 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 479.00 | -125 645.00 | | -262 479.00 |
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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 | 619 548.00 | | 22 271.00 | 619 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 57 592.00 | |
I4 DECREASES Grand Total | | 26 729.00 | 615 089.00 | |
IO DECREASES Total including other intangible assets | | 7 057.00 | 26 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 172.00 | 530 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 440.00 | | 2 260.00 | 31 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 516.00 | | 15 511.00 | 530 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 592.00 | | 4 500.00 | 57 592.00 |
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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 | 500 060.00 | 15 182.00 | 21 723.00 | 500 060.00 |
PE DEPRECIATION Total including other intangible assets | 16 195.00 | 211.00 | 7 057.00 | 16 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 865.00 | 14 971.00 | 14 666.00 | 483 865.00 |
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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 | 875 066.00 | 875 066.00 | | 875 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 601.00 | 365 601.00 | | 365 601.00 |
UT Other financial assets | 55 560.00 | | 55 560.00 | 55 560.00 |
VG Loans with a maturity of up to one year at origin | 721 633.00 | 321 633.00 | | 721 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552 285.00 | 1 552 285.00 | | 1 552 285.00 |
VS Prepaid expenses | 21 084.00 | 21 084.00 | | 21 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 929.00 | 1 573 369.00 | 55 560.00 | 1 628 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 299.00 | 1 562 299.00 | | 1 962 299.00 |
