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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 | 55 149.00 | 47 496.00 | 7 653.00 | 55 149.00 |
AH Goodwill | 11 300.00 | | 11 300.00 | 11 300.00 |
AP Buildings | 2 975.00 | 2 489.00 | 487.00 | 2 975.00 |
AR Technical installations, industrial equipment and tools | 20 729.00 | 18 090.00 | 2 639.00 | 20 729.00 |
AT Other tangible assets | 79 863.00 | 63 029.00 | 16 835.00 | 79 863.00 |
BF Loans | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 234 600.00 | 131 103.00 | 103 497.00 | 234 600.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 356 095.00 | 3 130.00 | 352 965.00 | 356 095.00 |
CF Cash and cash equivalents | 184 635.00 | | 184 635.00 | 184 635.00 |
CH Prepaid expenses | 28 971.00 | | 28 971.00 | 28 971.00 |
CJ TOTAL (II) | 800 939.00 | 3 130.00 | 797 809.00 | 800 939.00 |
CO Grand total (0 to V) | 1 035 539.00 | 134 233.00 | 901 306.00 | 1 035 539.00 |
CU Other investments | 63 100.00 | | 63 100.00 | 63 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 688 547.00 | 688 547.00 | | 688 547.00 |
DH Retained earnings | -87 361.00 | -37 209.00 | | -87 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 667.00 | -50 152.00 | | -4 667.00 |
DL TOTAL (I) | 598 169.00 | 602 836.00 | | 598 169.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 5 944.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 580.00 | | |
DX Trade payables and related accounts | 52 294.00 | 23 264.00 | | 52 294.00 |
EA Other liabilities | 108 766.00 | 12 446.00 | | 108 766.00 |
EC TOTAL (IV) | 303 137.00 | 154 606.00 | | 303 137.00 |
EE Grand total (I to V) | 901 306.00 | 757 442.00 | | 901 306.00 |
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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 | | | 818 377.00 | |
FR Total operating income (I) | | | 823 487.00 | |
FX Taxes, duties, and similar payments | | | 10 776.00 | |
FY Salaries and Wages | | | 361 894.00 | |
FZ Social Security Contributions | | | 212 773.00 | |
GE Other Expenses | | | 673.00 | |
GG - OPERATING RESULT (I - II) | | | -31 882.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 500.00 | | | 97 500.00 |
HH Total exceptional expenses (VIII) | 74 574.00 | 300.00 | | 74 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 926.00 | -300.00 | | 22 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 667.00 | -50 152.00 | | -4 667.00 |
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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 | 298 478.00 | | 17 525.00 | 298 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 484.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 080.00 | 64 584.00 | |
I4 DECREASES Grand Total | | 81 402.00 | 234 600.00 | |
IO DECREASES Total including other intangible assets | | | 66 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 322.00 | 103 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 318.00 | | 12 131.00 | 54 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 760.00 | | 5 130.00 | 176 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 400.00 | | 264.00 | 67 400.00 |
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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 | 127 987.00 | 20 380.00 | 17 263.00 | 127 987.00 |
PE DEPRECIATION Total including other intangible assets | 40 016.00 | 7 480.00 | | 40 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 971.00 | 12 899.00 | 17 263.00 | 87 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 779.00 | 2 983.00 | 24 632.00 | 24 779.00 |
7B Total provisions for depreciation | 24 779.00 | 2 983.00 | 24 632.00 | 24 779.00 |
7C Grand total | 24 779.00 | 2 983.00 | 24 632.00 | 24 779.00 |
UE of which provisions and reversals: - Operating | | 2 983.00 | 24 632.00 | |
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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 | 52 294.00 | 52 294.00 | | 52 294.00 |
8C Staff and Related Accounts | 117.00 | 117.00 | | 117.00 |
8D Social Security and Other Social Organizations | 52 061.00 | 52 061.00 | | 52 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 766.00 | 108 766.00 | | 108 766.00 |
UP Loans | 420.00 | | | 420.00 |
UT Other financial assets | 1 064.00 | | | 1 064.00 |
UX Other trade receivables | 322 887.00 | | | 322 887.00 |
UY Staff and related accounts | 363.00 | | | 363.00 |
UZ Social Security, other social security organizations | 10 472.00 | | | 10 472.00 |
VA Doubtful or disputed receivables | 33 209.00 | | | 33 209.00 |
VB VAT | 26 369.00 | | | 26 369.00 |
VC Group and associates | 170 200.00 | | | 170 200.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 464.00 | 464.00 | | 464.00 |
VK Loans repaid during the year | 5 480.00 | | | 5 480.00 |
VM Income taxes | 14 630.00 | | | 14 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 039.00 | | | 9 039.00 |
VS Prepaid expenses | 28 971.00 | | | 28 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 623.00 | 616 139.00 | 1 484.00 | 617 623.00 |
VW VAT | 86 297.00 | 86 297.00 | | 86 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 569.00 | 302 569.00 | | 302 569.00 |
