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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 | 78 219.00 | 52 149.00 | 26 070.00 | 78 219.00 |
AH Goodwill | 16 982.00 | | 16 982.00 | 16 982.00 |
AR Technical installations, industrial equipment and tools | 1 557 704.00 | 1 402 304.00 | 155 400.00 | 1 557 704.00 |
AT Other tangible assets | 213 518.00 | 193 477.00 | 20 041.00 | 213 518.00 |
BH Other financial assets | 62 096.00 | | 62 096.00 | 62 096.00 |
BJ TOTAL (I) | 1 928 520.00 | 1 647 930.00 | 280 590.00 | 1 928 520.00 |
BL Raw materials, supplies | 86 763.00 | 1 289.00 | 85 475.00 | 86 763.00 |
BN Goods in progress | 87 071.00 | | 87 071.00 | 87 071.00 |
BR Intermediate and finished products | 2 431.00 | | 2 431.00 | 2 431.00 |
BV Advances and down payments on orders | 5 316.00 | | 5 316.00 | 5 316.00 |
BX Customers and related accounts | 686 866.00 | 45 378.00 | 641 488.00 | 686 866.00 |
BZ Other receivables | 156 063.00 | | 156 063.00 | 156 063.00 |
CF Cash and cash equivalents | 78 135.00 | | 78 135.00 | 78 135.00 |
CH Prepaid expenses | 58 225.00 | | 58 225.00 | 58 225.00 |
CJ TOTAL (II) | 1 160 871.00 | 46 666.00 | 1 114 205.00 | 1 160 871.00 |
CO Grand total (0 to V) | 3 089 391.00 | 1 694 596.00 | 1 394 794.00 | 3 089 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 5 265.00 | 5 265.00 | | 5 265.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 7 757.00 | 7 757.00 | | 7 757.00 |
DH Retained earnings | -52 097.00 | | | -52 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 010.00 | -52 097.00 | | -301 010.00 |
DL TOTAL (I) | -170 685.00 | 130 325.00 | | -170 685.00 |
DU Loans and Debts from Credit Institutions (3) | 78 565.00 | 109 623.00 | | 78 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 693.00 | 108 998.00 | | 9 693.00 |
DW Advances and down payments received on current orders | 2 246.00 | | | 2 246.00 |
DX Trade payables and related accounts | 417 589.00 | 305 543.00 | | 417 589.00 |
DY Tax and social security liabilities | 480 351.00 | 401 747.00 | | 480 351.00 |
EA Other liabilities | 577 034.00 | 474 265.00 | | 577 034.00 |
EC TOTAL (IV) | 1 565 479.00 | 1 400 176.00 | | 1 565 479.00 |
EE Grand total (I to V) | 1 394 794.00 | 1 530 501.00 | | 1 394 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 374 138.00 | 3 678.00 | 2 377 816.00 | 2 374 138.00 |
FG Production sold - services | 28 881.00 | | 28 881.00 | 28 881.00 |
FJ Net sales | 2 403 018.00 | 3 678.00 | 2 406 696.00 | 2 403 018.00 |
FM Inventory production | | | 21 556.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 318.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 437 252.00 | |
FS Purchases of goods (including customs duties) | | | 343.00 | |
FU Purchases of raw materials and other supplies | | | 242 344.00 | |
FV Inventory change (raw materials and supplies) | | | 4 909.00 | |
FW Other purchases and external expenses | | | 750 140.00 | |
FX Taxes, duties, and similar payments | | | 57 837.00 | |
FY Salaries and Wages | | | 1 153 898.00 | |
FZ Social Security Contributions | | | 410 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 714.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 741 618.00 | |
GG - OPERATING RESULT (I - II) | | | -304 366.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 8 108.00 | |
GU Total financial expenses (VI) | | | 8 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 4 486.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 83.00 | 800.00 | | 83.00 |
HD Total exceptional income (VII) | 10 083.00 | 5 286.00 | | 10 083.00 |
HE Exceptional expenses on management operations | 261.00 | 4 057.00 | | 261.00 |
HF Exceptional expenses on capital transactions | | 49 896.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 53 953.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 822.00 | -48 667.00 | | 9 822.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 378.00 | 3 205 859.00 | | 2 447 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 388.00 | 3 257 956.00 | | 2 748 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 010.00 | -52 097.00 | | -301 010.00 |
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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 | 1 919 723.00 | | 9 728.00 | 1 919 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 431.00 | 62 096.00 | |
I4 DECREASES Grand Total | | 931.00 | 1 928 520.00 | |
IO DECREASES Total including other intangible assets | | | 95 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 1 771 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 227.00 | | 1 975.00 | 93 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 968.00 | | 7 754.00 | 1 763 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 527.00 | | | 62 527.00 |
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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 | 95 730.00 | | | 95 730.00 |
PE DEPRECIATION Total including other intangible assets | 14 856.00 | | | 14 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 874.00 | | | 80 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 289.00 | | | 1 289.00 |
6T Receivables | 19 664.00 | 25 714.00 | | 19 664.00 |
7B Total provisions for depreciation | 20 953.00 | 25 714.00 | | 20 953.00 |
7C Grand total | 20 953.00 | 25 714.00 | | 20 953.00 |
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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 | 417 589.00 | 417 589.00 | | 417 589.00 |
8C Staff and Related Accounts | 211 197.00 | 211 197.00 | | 211 197.00 |
8D Social Security and Other Social Organizations | 155 141.00 | 155 141.00 | | 155 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 034.00 | 577 034.00 | | 577 034.00 |
UT Other financial assets | 62 096.00 | | | 62 096.00 |
UX Other trade receivables | 632 438.00 | | | 632 438.00 |
UY Staff and related accounts | 965.00 | | | 965.00 |
VA Doubtful or disputed receivables | 54 427.00 | | | 54 427.00 |
VB VAT | 37 076.00 | | | 37 076.00 |
VC Group and associates | 63 425.00 | | | 63 425.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 77 976.00 | 31 854.00 | 46 122.00 | 77 976.00 |
VI Group and Associates | 9 693.00 | 9 693.00 | | 9 693.00 |
VN Other taxes, similar payments | 14 208.00 | | | 14 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 201.00 | 31 201.00 | | 31 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 389.00 | | | 40 389.00 |
VS Prepaid expenses | 58 225.00 | | | 58 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 250.00 | 901 154.00 | 62 096.00 | 963 250.00 |
VW VAT | 82 812.00 | 82 812.00 | | 82 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 233.00 | 1 517 111.00 | 46 122.00 | 1 563 233.00 |
