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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 | 1 640.00 | 1 450.00 | 190.00 | 1 640.00 |
AH Goodwill | 50 346.00 | | 50 346.00 | 50 346.00 |
AR Technical installations, industrial equipment and tools | 231 400.00 | 231 400.00 | | 231 400.00 |
AT Other tangible assets | 11 145.00 | 11 145.00 | | 11 145.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 298 891.00 | 243 995.00 | 54 895.00 | 298 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 545.00 | | 120 545.00 | 120 545.00 |
BZ Other receivables | 27 520.00 | | 27 520.00 | 27 520.00 |
CF Cash and cash equivalents | 2 606.00 | | 2 606.00 | 2 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 672.00 | | 150 672.00 | 150 672.00 |
CO Grand total (0 to V) | 449 563.00 | 243 995.00 | 205 568.00 | 449 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 990.00 | 43 990.00 | | 43 990.00 |
DB Share, merger, contribution premiums, etc. | 17 183.00 | 17 183.00 | | 17 183.00 |
DD Legal reserve (1) | 4 399.00 | 4 399.00 | | 4 399.00 |
DG Other reserves | 54 189.00 | 54 003.00 | | 54 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | 185.00 | | 303.00 |
DL TOTAL (I) | 120 065.00 | 119 761.00 | | 120 065.00 |
DQ Provisions for Expenses | 13 822.00 | 12 118.00 | | 13 822.00 |
DR TOTAL (IV) | 13 822.00 | 12 118.00 | | 13 822.00 |
DW Advances and down payments received on current orders | 155.00 | 286.00 | | 155.00 |
DX Trade payables and related accounts | 20 649.00 | 26 626.00 | | 20 649.00 |
DY Tax and social security liabilities | 50 094.00 | 51 660.00 | | 50 094.00 |
EA Other liabilities | 781.00 | 1 452.00 | | 781.00 |
EC TOTAL (IV) | 71 680.00 | 80 026.00 | | 71 680.00 |
EE Grand total (I to V) | 205 568.00 | 211 905.00 | | 205 568.00 |
EG Accrued income and payables due within one year | 71 525.00 | 79 739.00 | | 71 525.00 |
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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 | 190 617.00 | | 190 617.00 | 190 617.00 |
FJ Net sales | 190 617.00 | | 190 617.00 | 190 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 432.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 051.00 | |
FW Other purchases and external expenses | | | 44 406.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 105 658.00 | |
FZ Social Security Contributions | | | 41 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 457.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 432.00 | 6 542.00 | | 5 432.00 |
HC Reversals of provisions and transfers of expenses | 12 118.00 | 11 478.00 | | 12 118.00 |
HD Total exceptional income (VII) | 12 118.00 | 11 478.00 | | 12 118.00 |
HE Exceptional expenses on management operations | | 15 459.00 | | |
HG Exceptional depreciation and provisions | 13 822.00 | 12 118.00 | | 13 822.00 |
HH Total exceptional expenses (VIII) | 13 822.00 | 27 577.00 | | 13 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | -16 099.00 | | -1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 718.00 | 306 434.00 | | 208 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 415.00 | 306 249.00 | | 208 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303.00 | 185.00 | | 303.00 |
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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 | 298 191.00 | | 700.00 | 298 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 359.00 | |
I4 DECREASES Grand Total | | | 298 891.00 | |
IO DECREASES Total including other intangible assets | | | 51 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 987.00 | | | 51 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 546.00 | | | 242 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | 700.00 | 3 659.00 |
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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 | 243 996.00 | | | 243 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 546.00 | | | 242 546.00 |
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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 | 12 118.00 | 13 822.00 | 12 118.00 | 12 118.00 |
7C Grand total | 12 118.00 | 13 822.00 | 12 118.00 | 12 118.00 |
UJ - Exceptional | | 13 822.00 | 12 118.00 | |
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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 | 20 650.00 | 20 650.00 | | 20 650.00 |
8C Staff and Related Accounts | 10 264.00 | 10 264.00 | | 10 264.00 |
8D Social Security and Other Social Organizations | 19 385.00 | 19 385.00 | | 19 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 4 359.00 | 4 359.00 | | 4 359.00 |
UX Other trade receivables | 120 545.00 | | | 120 545.00 |
VB VAT | 4 369.00 | | | 4 369.00 |
VC Group and associates | 19 594.00 | | | 19 594.00 |
VP Miscellaneous | 1 816.00 | | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 425.00 | 152 425.00 | | 152 425.00 |
VW VAT | 20 091.00 | 20 091.00 | | 20 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 525.00 | 71 525.00 | | 71 525.00 |
