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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 | 21 554.00 | 20 551.00 | 1 003.00 | 21 554.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 203 728.00 | 170 024.00 | 33 704.00 | 203 728.00 |
AT Other tangible assets | 432 112.00 | 382 449.00 | 49 663.00 | 432 112.00 |
AV Fixed assets in progress | 10 454.00 | | 10 454.00 | 10 454.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 743 033.00 | 573 024.00 | 170 009.00 | 743 033.00 |
BL Raw materials, supplies | 7 735.00 | | 7 735.00 | 7 735.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 69 838.00 | | 69 838.00 | 69 838.00 |
BZ Other receivables | 31 874.00 | | 31 874.00 | 31 874.00 |
CF Cash and cash equivalents | 6 434.00 | | 6 434.00 | 6 434.00 |
CH Prepaid expenses | 10 935.00 | | 10 935.00 | 10 935.00 |
CJ TOTAL (II) | 130 716.00 | | 130 716.00 | 130 716.00 |
CO Grand total (0 to V) | 873 749.00 | 573 024.00 | 300 725.00 | 873 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 84 107.00 | 84 107.00 | | 84 107.00 |
DH Retained earnings | -93 140.00 | -140 194.00 | | -93 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 871.00 | 52 946.00 | | 2 871.00 |
DL TOTAL (I) | 16 438.00 | 13 567.00 | | 16 438.00 |
DU Loans and Debts from Credit Institutions (3) | 118 221.00 | 36 940.00 | | 118 221.00 |
DW Advances and down payments received on current orders | 5 252.00 | 3 249.00 | | 5 252.00 |
DX Trade payables and related accounts | 61 869.00 | 117 294.00 | | 61 869.00 |
DY Tax and social security liabilities | 45 067.00 | 70 549.00 | | 45 067.00 |
EA Other liabilities | 30 917.00 | 11 256.00 | | 30 917.00 |
EC TOTAL (IV) | 284 284.00 | 303 270.00 | | 284 284.00 |
EE Grand total (I to V) | 300 725.00 | 316 839.00 | | 300 725.00 |
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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 | | | 2 556.00 | |
FG Production sold - services | | | 359 862.00 | |
FJ Net sales | | | 362 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 676.00 | |
FQ Other income | | | 6 722.00 | |
FR Total operating income (I) | | | 404 816.00 | |
FU Purchases of raw materials and other supplies | | | 98 171.00 | |
FV Inventory change (raw materials and supplies) | | | 24 547.00 | |
FW Other purchases and external expenses | | | 119 966.00 | |
FX Taxes, duties, and similar payments | | | 6 865.00 | |
FY Salaries and Wages | | | 107 840.00 | |
FZ Social Security Contributions | | | 12 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 501.00 | |
GE Other Expenses | | | 5 985.00 | |
GF Total Operating Expenses (II) | | | 418 843.00 | |
GG - OPERATING RESULT (I - II) | | | -14 027.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 825.00 | | |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | 829.00 | | 20 833.00 |
HH Total exceptional expenses (VIII) | 3 435.00 | 5 620.00 | | 3 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 398.00 | -4 791.00 | | 17 398.00 |
HK Income tax | -2 672.00 | -1 356.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 657.00 | 553 511.00 | | 425 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 786.00 | 606 457.00 | | 422 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 871.00 | -52 946.00 | | 2 871.00 |
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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 | 588 136.00 | 27 501.00 | 42 613.00 | 588 136.00 |
PE DEPRECIATION Total including other intangible assets | 18 892.00 | 1 660.00 | | 18 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 244.00 | 25 841.00 | 42 613.00 | 569 244.00 |
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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 | 61 869.00 | 61 869.00 | | 61 869.00 |
8C Staff and Related Accounts | 27 651.00 | 27 651.00 | | 27 651.00 |
8D Social Security and Other Social Organizations | 6 623.00 | 6 623.00 | | 6 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 917.00 | 30 917.00 | | 30 917.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 118 221.00 | 31 716.00 | 86 505.00 | 118 221.00 |
VI Group and Associates | 22 790.00 | 22 790.00 | | 22 790.00 |
VJ Loans taken out during the year | 128 890.00 | | | 128 890.00 |
VK Loans repaid during the year | 47 326.00 | | | 47 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VW VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 032.00 | 192 527.00 | 86 505.00 | 279 032.00 |
