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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 | 5 888.00 | 5 888.00 | | 5 888.00 |
AH Goodwill | 26 525.00 | | 26 525.00 | 26 525.00 |
AJ Other Intangible Assets | 153 055.00 | 102 122.00 | 50 933.00 | 153 055.00 |
AR Technical installations, industrial equipment and tools | 190 709.00 | 102 765.00 | 87 943.00 | 190 709.00 |
AT Other tangible assets | 323 846.00 | 110 496.00 | 213 350.00 | 323 846.00 |
BJ TOTAL (I) | 700 023.00 | 321 271.00 | 378 752.00 | 700 023.00 |
BL Raw materials, supplies | 19 298.00 | | 19 298.00 | 19 298.00 |
BV Advances and down payments on orders | 47 151.00 | | 47 151.00 | 47 151.00 |
BZ Other receivables | 113 887.00 | | 113 887.00 | 113 887.00 |
CF Cash and cash equivalents | 26 359.00 | | 26 359.00 | 26 359.00 |
CH Prepaid expenses | 12 466.00 | | 12 466.00 | 12 466.00 |
CJ TOTAL (II) | 219 161.00 | | 219 161.00 | 219 161.00 |
CO Grand total (0 to V) | 919 184.00 | 321 271.00 | 597 912.00 | 919 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 242.00 | 44 872.00 | | 55 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 831.00 | 10 370.00 | | -77 831.00 |
DL TOTAL (I) | -14 340.00 | 63 492.00 | | -14 340.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 521.00 | | | 521.00 |
DR TOTAL (IV) | 15 521.00 | | | 15 521.00 |
DU Loans and Debts from Credit Institutions (3) | 199 339.00 | 233 803.00 | | 199 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 879.00 | 217 712.00 | | 171 879.00 |
DX Trade payables and related accounts | 135 356.00 | 98 908.00 | | 135 356.00 |
DY Tax and social security liabilities | 90 157.00 | 82 127.00 | | 90 157.00 |
EA Other liabilities | | 650.00 | | |
EC TOTAL (IV) | 596 731.00 | 633 200.00 | | 596 731.00 |
EE Grand total (I to V) | 597 912.00 | 696 691.00 | | 597 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 524 542.00 | |
FQ Other income | | | 50 599.00 | |
FR Total operating income (I) | | | 1 575 141.00 | |
FU Purchases of raw materials and other supplies | | | 404 077.00 | |
FV Inventory change (raw materials and supplies) | | | -2 159.00 | |
FW Other purchases and external expenses | | | 571 761.00 | |
FX Taxes, duties, and similar payments | | | 29 791.00 | |
FY Salaries and Wages | | | 342 485.00 | |
FZ Social Security Contributions | | | 114 242.00 | |
GE Other Expenses | | | 91 473.00 | |
GF Total Operating Expenses (II) | | | 1 621 827.00 | |
GG - OPERATING RESULT (I - II) | | | -46 686.00 | |
GU Total financial expenses (VI) | | | 7 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 957.00 | 3 936.00 | | 957.00 |
HH Total exceptional expenses (VIII) | 25 654.00 | 3 381.00 | | 25 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 696.00 | 555.00 | | -24 696.00 |
HK Income tax | -817.00 | -394.00 | | -817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 098.00 | 1 608 646.00 | | 1 576 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 930.00 | 1 598 276.00 | | 1 653 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 831.00 | 10 370.00 | | -77 831.00 |
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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 | 693 348.00 | | | 693 348.00 |
I4 DECREASES Grand Total | | | 700 023.00 | |
IO DECREASES Total including other intangible assets | | | 158 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 944.00 | | | 158 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 879.00 | | | 507 879.00 |
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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 | 227 860.00 | 99 242.00 | 5 830.00 | 227 860.00 |
PE DEPRECIATION Total including other intangible assets | 91 702.00 | 16 308.00 | | 91 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 158.00 | 82 933.00 | 5 830.00 | 136 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 521.00 | | |
7C Grand total | | 15 521.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 135 356.00 | 135 356.00 | | 135 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 611.00 | 171 611.00 | | 171 611.00 |
VG Loans with a maturity of up to one year at origin | 3 368.00 | 3 368.00 | | 3 368.00 |
VH Loans with a maturity of more than one year at origin | 195 971.00 | 39 286.00 | 144 458.00 | 195 971.00 |
VK Loans repaid during the year | 37 291.00 | | | 37 291.00 |
VS Prepaid expenses | 12 466.00 | | | 12 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 353.00 | 126 353.00 | | 126 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 731.00 | 440 046.00 | 144 458.00 | 596 731.00 |
