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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 | 8 863.00 | 3 176.00 | 5 687.00 | 8 863.00 |
AH Goodwill | 105 218.00 | | 105 218.00 | 105 218.00 |
AR Technical installations, industrial equipment and tools | 83 636.00 | 79 581.00 | 4 055.00 | 83 636.00 |
AT Other tangible assets | 830 470.00 | 690 390.00 | 140 080.00 | 830 470.00 |
BH Other financial assets | 57 353.00 | | 57 353.00 | 57 353.00 |
BJ TOTAL (I) | 1 088 829.00 | 773 147.00 | 315 681.00 | 1 088 829.00 |
BT Goods | 9 236.00 | | 9 236.00 | 9 236.00 |
BX Customers and related accounts | 10 080.00 | 162.00 | 9 918.00 | 10 080.00 |
BZ Other receivables | 49 875.00 | | 49 875.00 | 49 875.00 |
CF Cash and cash equivalents | 97 829.00 | | 97 829.00 | 97 829.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 172 716.00 | 162.00 | 172 554.00 | 172 716.00 |
CO Grand total (0 to V) | 1 261 544.00 | 773 309.00 | 488 235.00 | 1 261 544.00 |
CR Shares due in more than one year | 171.00 | | | 171.00 |
CU Other investments | 3 288.00 | | 3 288.00 | 3 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 315.00 | 66 315.00 | | 66 315.00 |
DD Legal reserve (1) | 6 632.00 | 6 631.00 | | 6 632.00 |
DG Other reserves | 248 052.00 | 151 140.00 | | 248 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 116.00 | 96 913.00 | | -27 116.00 |
DJ Investment subsidies | 6 048.00 | 8 048.00 | | 6 048.00 |
DL TOTAL (I) | 299 931.00 | 329 047.00 | | 299 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 248.00 | 30 628.00 | | 48 248.00 |
DW Advances and down payments received on current orders | 7 467.00 | 7 923.00 | | 7 467.00 |
DX Trade payables and related accounts | 68 464.00 | 106 971.00 | | 68 464.00 |
DY Tax and social security liabilities | 64 124.00 | 113 344.00 | | 64 124.00 |
EC TOTAL (IV) | 188 304.00 | 258 865.00 | | 188 304.00 |
EE Grand total (I to V) | 488 235.00 | 587 912.00 | | 488 235.00 |
EG Accrued income and payables due within one year | 180 836.00 | | | 180 836.00 |
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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 | 711 536.00 | | 711 536.00 | 711 536.00 |
FG Production sold - services | 1 813.00 | | 1 813.00 | 1 813.00 |
FJ Net sales | 713 349.00 | | 713 349.00 | 713 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 014.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 719 167.00 | |
FS Purchases of goods (including customs duties) | | | 6 948.00 | |
FT Inventory change (goods) | | | 2 108.00 | |
FU Purchases of raw materials and other supplies | | | 173 981.00 | |
FW Other purchases and external expenses | | | 201 297.00 | |
FX Taxes, duties, and similar payments | | | 14 181.00 | |
FY Salaries and Wages | | | 233 773.00 | |
FZ Social Security Contributions | | | 59 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 757 035.00 | |
GG - OPERATING RESULT (I - II) | | | -37 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 904.00 | 232 000.00 | | 9 904.00 |
HD Total exceptional income (VII) | 9 904.00 | 232 000.00 | | 9 904.00 |
HE Exceptional expenses on management operations | 184.00 | 35.00 | | 184.00 |
HF Exceptional expenses on capital transactions | | 2 898.00 | | |
HH Total exceptional expenses (VIII) | 184.00 | 2 933.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 720.00 | 229 067.00 | | 9 720.00 |
HK Income tax | -1 888.00 | -3 600.00 | | -1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 131.00 | 1 269 596.00 | | 729 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 247.00 | 1 172 684.00 | | 756 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 116.00 | 96 913.00 | | -27 116.00 |
HP References: Equipment leasing | 4 284.00 | 16 825.00 | | 4 284.00 |
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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 | 721 661.00 | 64 564.00 | 13 078.00 | 721 661.00 |
PE DEPRECIATION Total including other intangible assets | 3 176.00 | | | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 485.00 | 64 564.00 | 13 078.00 | 718 485.00 |
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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 | 68 464.00 | 68 464.00 | | 68 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 248.00 | 48 248.00 | | 48 248.00 |
UT Other financial assets | 57 353.00 | | | 57 353.00 |
VS Prepaid expenses | 5 695.00 | | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 003.00 | 65 479.00 | 57 524.00 | 123 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 836.00 | 180 836.00 | | 180 836.00 |
