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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 | 17 211.00 | 17 211.00 | | 17 211.00 |
AH Goodwill | 178 953.00 | 72 239.00 | 106 714.00 | 178 953.00 |
AP Buildings | 77 585.00 | 40 657.00 | 36 928.00 | 77 585.00 |
AR Technical installations, industrial equipment and tools | 116 093.00 | 107 530.00 | 8 562.00 | 116 093.00 |
AT Other tangible assets | 1 147 028.00 | 998 589.00 | 148 439.00 | 1 147 028.00 |
BJ TOTAL (I) | 1 536 870.00 | 1 236 226.00 | 300 643.00 | 1 536 870.00 |
BL Raw materials, supplies | 10 576.00 | | 10 576.00 | 10 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 575.00 | | 13 575.00 | 13 575.00 |
BZ Other receivables | 131 881.00 | | 131 881.00 | 131 881.00 |
CF Cash and cash equivalents | 32 784.00 | | 32 784.00 | 32 784.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 194 001.00 | | 194 001.00 | 194 001.00 |
CO Grand total (0 to V) | 1 730 871.00 | 1 236 226.00 | 494 645.00 | 1 730 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 000.00 | 436 000.00 | | 436 000.00 |
DB Share, merger, contribution premiums, etc. | 21 441.00 | 21 441.00 | | 21 441.00 |
DD Legal reserve (1) | 32 982.00 | 32 982.00 | | 32 982.00 |
DH Retained earnings | -139 061.00 | -132 187.00 | | -139 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 831.00 | -6 874.00 | | -58 831.00 |
DL TOTAL (I) | 292 531.00 | 351 362.00 | | 292 531.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 524.00 | | 485.00 |
DW Advances and down payments received on current orders | 9 519.00 | 8 539.00 | | 9 519.00 |
DX Trade payables and related accounts | 110 915.00 | 95 218.00 | | 110 915.00 |
DY Tax and social security liabilities | 80 126.00 | 88 666.00 | | 80 126.00 |
EA Other liabilities | 1 068.00 | 1 068.00 | | 1 068.00 |
EC TOTAL (IV) | 202 114.00 | 194 014.00 | | 202 114.00 |
EE Grand total (I to V) | 494 645.00 | 545 376.00 | | 494 645.00 |
EG Accrued income and payables due within one year | 202 114.00 | 194 014.00 | | 202 114.00 |
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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 | 1 047 763.00 | | 1 047 763.00 | 1 047 763.00 |
FJ Net sales | 1 047 763.00 | | 1 047 763.00 | 1 047 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 688.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 122 464.00 | |
FU Purchases of raw materials and other supplies | | | 121 701.00 | |
FV Inventory change (raw materials and supplies) | | | 1 835.00 | |
FW Other purchases and external expenses | | | 468 823.00 | |
FX Taxes, duties, and similar payments | | | 15 350.00 | |
FY Salaries and Wages | | | 320 095.00 | |
FZ Social Security Contributions | | | 86 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 701.00 | |
GE Other Expenses | | | 78 176.00 | |
GF Total Operating Expenses (II) | | | 1 179 286.00 | |
GG - OPERATING RESULT (I - II) | | | -56 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 688.00 | 38 350.00 | | 74 688.00 |
A4 Equity method investments | 78 063.00 | 83 989.00 | | 78 063.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 105.00 | 1 000.00 | | 105.00 |
HE Exceptional expenses on management operations | 2 388.00 | 1 569.00 | | 2 388.00 |
HF Exceptional expenses on capital transactions | | 18 522.00 | | |
HH Total exceptional expenses (VIII) | 2 388.00 | 20 091.00 | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 283.00 | -19 091.00 | | -2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 843.00 | 1 179 405.00 | | 1 122 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 674.00 | 1 186 279.00 | | 1 181 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 831.00 | -6 874.00 | | -58 831.00 |
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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 | 1 532 787.00 | | 4 083.00 | 1 532 787.00 |
KD ACQUISITIONS Total including other intangible assets | 196 164.00 | | | 196 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 623.00 | | 4 083.00 | 1 336 623.00 |
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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 | 1 149 525.00 | 86 701.00 | | 1 149 525.00 |
PE DEPRECIATION Total including other intangible assets | 84 297.00 | 5 152.00 | | 84 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 227.00 | 81 549.00 | | 1 065 227.00 |
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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 | 110 915.00 | 110 915.00 | | 110 915.00 |
8C Staff and Related Accounts | 32 474.00 | 32 474.00 | | 32 474.00 |
8D Social Security and Other Social Organizations | 37 438.00 | 37 438.00 | | 37 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UX Other trade receivables | 13 575.00 | | | 13 575.00 |
UY Staff and related accounts | 589.00 | | | 589.00 |
VB VAT | 8 286.00 | | | 8 286.00 |
VC Group and associates | 78 394.00 | | | 78 394.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VM Income taxes | 15 315.00 | | | 15 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 104.00 | 10 104.00 | | 10 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 296.00 | | | 29 296.00 |
VS Prepaid expenses | 5 186.00 | | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 641.00 | 150 641.00 | | 150 641.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 595.00 | 192 595.00 | | 192 595.00 |
