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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 500.00 | | 94 500.00 | 94 500.00 |
AR Technical installations, industrial equipment and tools | 188 823.00 | 167 749.00 | 21 074.00 | 188 823.00 |
AT Other tangible assets | 523 423.00 | 426 403.00 | 97 020.00 | 523 423.00 |
BH Other financial assets | 8 999.00 | | 8 999.00 | 8 999.00 |
BJ TOTAL (I) | 815 745.00 | 594 152.00 | 221 593.00 | 815 745.00 |
BL Raw materials, supplies | 8 904.00 | | 8 904.00 | 8 904.00 |
BV Advances and down payments on orders | 5 402.00 | | 5 402.00 | 5 402.00 |
BX Customers and related accounts | 532.00 | 33.00 | 499.00 | 532.00 |
BZ Other receivables | 73 487.00 | | 73 487.00 | 73 487.00 |
CF Cash and cash equivalents | 13 814.00 | | 13 814.00 | 13 814.00 |
CH Prepaid expenses | 15 068.00 | | 15 068.00 | 15 068.00 |
CJ TOTAL (II) | 117 207.00 | 33.00 | 117 174.00 | 117 207.00 |
CO Grand total (0 to V) | 932 951.00 | 594 185.00 | 338 767.00 | 932 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -588 101.00 | -569 631.00 | | -588 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 159.00 | -18 469.00 | | -44 159.00 |
DL TOTAL (I) | -631 259.00 | -587 101.00 | | -631 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 662.00 | 707 233.00 | | 743 662.00 |
DX Trade payables and related accounts | 131 646.00 | 130 733.00 | | 131 646.00 |
DY Tax and social security liabilities | 85 325.00 | 74 869.00 | | 85 325.00 |
DZ Fixed asset liabilities and related accounts | 9 107.00 | | | 9 107.00 |
EA Other liabilities | 287.00 | 289.00 | | 287.00 |
EC TOTAL (IV) | 970 026.00 | 913 125.00 | | 970 026.00 |
EE Grand total (I to V) | 338 767.00 | 326 024.00 | | 338 767.00 |
EI Including equity loans | 743 662.00 | | | 743 662.00 |
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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 | 797 503.00 | | 797 503.00 | 797 503.00 |
FJ Net sales | 797 503.00 | | 797 503.00 | 797 503.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -28.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 800 589.00 | |
FU Purchases of raw materials and other supplies | | | 228 914.00 | |
FV Inventory change (raw materials and supplies) | | | 1 199.00 | |
FW Other purchases and external expenses | | | 211 619.00 | |
FX Taxes, duties, and similar payments | | | 19 369.00 | |
FY Salaries and Wages | | | 239 327.00 | |
FZ Social Security Contributions | | | 84 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156.00 | |
GE Other Expenses | | | 32 063.00 | |
GF Total Operating Expenses (II) | | | 840 763.00 | |
GG - OPERATING RESULT (I - II) | | | -40 174.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 4 121.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | 86.00 | | 541.00 |
HD Total exceptional income (VII) | 541.00 | 86.00 | | 541.00 |
HE Exceptional expenses on management operations | 903.00 | 351.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | 351.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -265.00 | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 629.00 | 769 772.00 | | 801 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 788.00 | 788 241.00 | | 845 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 159.00 | -18 469.00 | | -44 159.00 |
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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 | 802 474.00 | | 13 271.00 | 802 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 999.00 | |
I4 DECREASES Grand Total | | | 815 745.00 | |
IO DECREASES Total including other intangible assets | | | 94 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 500.00 | | | 94 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 975.00 | | 13 271.00 | 698 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 999.00 | | | 8 999.00 |
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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 | 570 842.00 | 23 309.00 | | 570 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 842.00 | 23 309.00 | | 570 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33.00 | 156.00 | 156.00 | 33.00 |
7B Total provisions for depreciation | 33.00 | 156.00 | 156.00 | 33.00 |
7C Grand total | 33.00 | 156.00 | 156.00 | 33.00 |
UE of which provisions and reversals: - Operating | | 156.00 | 156.00 | |
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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 | 743 662.00 | 743 662.00 | | 743 662.00 |
8B Suppliers and Related Accounts | 131 646.00 | 131 646.00 | | 131 646.00 |
8C Staff and Related Accounts | 40 157.00 | 40 157.00 | | 40 157.00 |
8D Social Security and Other Social Organizations | 37 349.00 | 37 349.00 | | 37 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 107.00 | 9 107.00 | | 9 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 8 999.00 | | | 8 999.00 |
UX Other trade receivables | 499.00 | | | 499.00 |
VA Doubtful or disputed receivables | 33.00 | | | 33.00 |
VB VAT | 20 613.00 | | | 20 613.00 |
VC Group and associates | 52 849.00 | | | 52 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 819.00 | 7 819.00 | | 7 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 15 068.00 | | | 15 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 087.00 | 89 087.00 | 8 999.00 | 98 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 026.00 | 970 026.00 | | 970 026.00 |
