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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AH Goodwill | 429 211.00 | | 429 211.00 | 429 211.00 |
AP Buildings | 59 203.00 | 42 727.00 | 16 476.00 | 59 203.00 |
AR Technical installations, industrial equipment and tools | 108 831.00 | 93 526.00 | 15 305.00 | 108 831.00 |
AT Other tangible assets | 79 502.00 | 66 178.00 | 13 324.00 | 79 502.00 |
BH Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BJ TOTAL (I) | 684 694.00 | 208 531.00 | 476 163.00 | 684 694.00 |
BL Raw materials, supplies | 174 068.00 | | 174 068.00 | 174 068.00 |
BX Customers and related accounts | 1 820 209.00 | 165 979.00 | 1 654 230.00 | 1 820 209.00 |
BZ Other receivables | 897 414.00 | 1 696.00 | 895 718.00 | 897 414.00 |
CJ TOTAL (II) | 2 891 690.00 | 167 675.00 | 2 724 015.00 | 2 891 690.00 |
CO Grand total (0 to V) | 3 576 384.00 | 376 206.00 | 3 200 178.00 | 3 576 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 750.00 | 350 750.00 | | 350 750.00 |
DB Share, merger, contribution premiums, etc. | 6 251.00 | 6 251.00 | | 6 251.00 |
DH Retained earnings | -868 090.00 | -704 947.00 | | -868 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 548.00 | -163 143.00 | | -198 548.00 |
DL TOTAL (I) | -709 638.00 | -511 089.00 | | -709 638.00 |
DP Provisions for Risks | 43 467.00 | 94 483.00 | | 43 467.00 |
DQ Provisions for Expenses | 215 933.00 | 187 488.00 | | 215 933.00 |
DR TOTAL (IV) | 259 400.00 | 281 971.00 | | 259 400.00 |
DU Loans and Debts from Credit Institutions (3) | 380 185.00 | 426 547.00 | | 380 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 339.00 | 24 731.00 | | 26 339.00 |
DW Advances and down payments received on current orders | 81 664.00 | 91 263.00 | | 81 664.00 |
DX Trade payables and related accounts | 2 090 462.00 | 2 123 646.00 | | 2 090 462.00 |
DY Tax and social security liabilities | 748 996.00 | 924 712.00 | | 748 996.00 |
DZ Fixed asset liabilities and related accounts | 19 420.00 | 1 183.00 | | 19 420.00 |
EA Other liabilities | 303 350.00 | 293 962.00 | | 303 350.00 |
EC TOTAL (IV) | 3 650 415.00 | 3 886 043.00 | | 3 650 415.00 |
EE Grand total (I to V) | 3 200 178.00 | 3 656 925.00 | | 3 200 178.00 |
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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 | 2 146 834.00 | 15 219.00 | 2 162 053.00 | 2 146 834.00 |
FG Production sold - services | 11 692 524.00 | 2 885 298.00 | 14 577 822.00 | 11 692 524.00 |
FJ Net sales | 13 839 358.00 | 2 900 517.00 | 16 739 875.00 | 13 839 358.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 228.00 | |
FQ Other income | | | 174 498.00 | |
FR Total operating income (I) | | | 17 044 201.00 | |
FU Purchases of raw materials and other supplies | | | 2 121 220.00 | |
FV Inventory change (raw materials and supplies) | | | -13 050.00 | |
FW Other purchases and external expenses | | | 12 759 880.00 | |
FX Taxes, duties, and similar payments | | | 101 081.00 | |
FY Salaries and Wages | | | 1 565 351.00 | |
FZ Social Security Contributions | | | 423 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 639.00 | |
GE Other Expenses | | | 99 956.00 | |
GF Total Operating Expenses (II) | | | 17 239 926.00 | |
GG - OPERATING RESULT (I - II) | | | -195 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 830.00 | 500.00 | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | 500.00 | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -500.00 | | -830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 045 450.00 | 15 441 111.00 | | 17 045 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 243 998.00 | 15 604 254.00 | | 17 243 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 548.00 | -163 143.00 | | -198 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 000.00 | 54 000.00 | 76 000.00 | 281 000.00 |
7C Grand total | 281 000.00 | 54 000.00 | 76 000.00 | 281 000.00 |
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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 | 385 000.00 | 385 000.00 | | 385 000.00 |
8B Suppliers and Related Accounts | 2 090 000.00 | 2 090 000.00 | | 2 090 000.00 |
8D Social Security and Other Social Organizations | 749 000.00 | 749 000.00 | | 749 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 000.00 | 3 224 000.00 | | 3 224 000.00 |
