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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 | 19 384.00 | 9 174.00 | 10 209.00 | 19 384.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 112 242.00 | 81 808.00 | 30 435.00 | 112 242.00 |
AT Other tangible assets | 797 578.00 | 262 879.00 | 534 699.00 | 797 578.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 23 294.00 | | 23 294.00 | 23 294.00 |
BJ TOTAL (I) | 952 649.00 | 353 861.00 | 598 788.00 | 952 649.00 |
BL Raw materials, supplies | 10 030.00 | | 10 030.00 | 10 030.00 |
BV Advances and down payments on orders | 5 874.00 | | 5 874.00 | 5 874.00 |
BX Customers and related accounts | 222 465.00 | | 222 465.00 | 222 465.00 |
BZ Other receivables | 114 054.00 | | 114 054.00 | 114 054.00 |
CF Cash and cash equivalents | 19 291.00 | | 19 291.00 | 19 291.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 376 786.00 | | 376 786.00 | 376 786.00 |
CO Grand total (0 to V) | 1 329 434.00 | 353 861.00 | 975 574.00 | 1 329 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -155 768.00 | -92 068.00 | | -155 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 858.00 | -63 700.00 | | -2 858.00 |
DL TOTAL (I) | -48 626.00 | -45 768.00 | | -48 626.00 |
DU Loans and Debts from Credit Institutions (3) | 444 519.00 | 559 765.00 | | 444 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 996.00 | 298 125.00 | | 418 996.00 |
DW Advances and down payments received on current orders | | 7 496.00 | | |
DX Trade payables and related accounts | 75 865.00 | 154 341.00 | | 75 865.00 |
DY Tax and social security liabilities | 78 838.00 | 83 140.00 | | 78 838.00 |
EA Other liabilities | 5 982.00 | 4 055.00 | | 5 982.00 |
EC TOTAL (IV) | 1 024 200.00 | 1 106 921.00 | | 1 024 200.00 |
EE Grand total (I to V) | 975 574.00 | 1 061 153.00 | | 975 574.00 |
EG Accrued income and payables due within one year | 676 996.00 | 647 305.00 | | 676 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 890.00 | 57 277.00 | | 18 890.00 |
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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 | | | 900 908.00 | |
FJ Net sales | | | 900 908.00 | |
FO Operating subsidies | | | 2 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 907 180.00 | |
FU Purchases of raw materials and other supplies | | | 190 038.00 | |
FV Inventory change (raw materials and supplies) | | | 1 772.00 | |
FW Other purchases and external expenses | | | 302 410.00 | |
FX Taxes, duties, and similar payments | | | 6 745.00 | |
FY Salaries and Wages | | | 248 390.00 | |
FZ Social Security Contributions | | | 61 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 607.00 | |
GE Other Expenses | | | 3 195.00 | |
GF Total Operating Expenses (II) | | | 895 304.00 | |
GG - OPERATING RESULT (I - II) | | | 11 876.00 | |
GR Interest and similar expenses | | | 16 333.00 | |
GU Total financial expenses (VI) | | | 16 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 285.00 | | | 2 285.00 |
HD Total exceptional income (VII) | 2 285.00 | | | 2 285.00 |
HE Exceptional expenses on management operations | 685.00 | 4 007.00 | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | 4 007.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 599.00 | -4 007.00 | | 1 599.00 |
HK Income tax | | -2 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 909 464.00 | 927 668.00 | | 909 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 323.00 | 991 368.00 | | 912 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 858.00 | -63 700.00 | | -2 858.00 |
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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 | 943 243.00 | | 9 406.00 | 943 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 444.00 | |
I4 DECREASES Grand Total | | | 952 649.00 | |
IO DECREASES Total including other intangible assets | | | 19 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 374.00 | | 7 011.00 | 12 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 425.00 | | 2 395.00 | 907 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 444.00 | | | 23 444.00 |
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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 | 272 254.00 | 81 607.00 | | 272 254.00 |
PE DEPRECIATION Total including other intangible assets | 7 154.00 | 2 021.00 | | 7 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 100.00 | 79 586.00 | | 265 100.00 |
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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 | 41 244.00 | 41 244.00 | | 41 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 734.00 | 383 734.00 | | 383 734.00 |
UT Other financial assets | 23 294.00 | | | 23 294.00 |
VG Loans with a maturity of up to one year at origin | 18 890.00 | 18 890.00 | | 18 890.00 |
VH Loans with a maturity of more than one year at origin | 425 629.00 | 78 425.00 | 336 734.00 | 425 629.00 |
VK Loans repaid during the year | 76 859.00 | | | 76 859.00 |
VS Prepaid expenses | 5 072.00 | | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 885.00 | 341 591.00 | 23 294.00 | 364 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 200.00 | 676 996.00 | 336 734.00 | 1 024 200.00 |
