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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 | 5 854.00 | 4 144.00 | 1 711.00 | 5 854.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 77 584.00 | 71 768.00 | 5 815.00 | 77 584.00 |
AT Other tangible assets | 112 741.00 | 62 305.00 | 50 436.00 | 112 741.00 |
AV Fixed assets in progress | 7 554.00 | | 7 554.00 | 7 554.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 204 690.00 | 138 217.00 | 66 473.00 | 204 690.00 |
BL Raw materials, supplies | 64 146.00 | | 64 146.00 | 64 146.00 |
BX Customers and related accounts | 127 954.00 | 6 818.00 | 121 136.00 | 127 954.00 |
BZ Other receivables | 31 077.00 | | 31 077.00 | 31 077.00 |
CF Cash and cash equivalents | 45 474.00 | | 45 474.00 | 45 474.00 |
CH Prepaid expenses | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 275 224.00 | 6 818.00 | 268 406.00 | 275 224.00 |
CO Grand total (0 to V) | 479 914.00 | 145 035.00 | 334 879.00 | 479 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 080.00 | 24 080.00 | | 24 080.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 126 257.00 | 93 513.00 | | 126 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 653.00 | 32 744.00 | | -6 653.00 |
DL TOTAL (I) | 147 684.00 | 154 337.00 | | 147 684.00 |
DP Provisions for Risks | 2 812.00 | 28 288.00 | | 2 812.00 |
DR TOTAL (IV) | 2 812.00 | 28 288.00 | | 2 812.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 240.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 505.00 | 6 475.00 | | 4 505.00 |
DW Advances and down payments received on current orders | 19 765.00 | 53 553.00 | | 19 765.00 |
DX Trade payables and related accounts | 82 094.00 | 126 211.00 | | 82 094.00 |
DY Tax and social security liabilities | 67 975.00 | 85 829.00 | | 67 975.00 |
EA Other liabilities | 9 854.00 | 9 224.00 | | 9 854.00 |
EC TOTAL (IV) | 184 383.00 | 281 532.00 | | 184 383.00 |
EE Grand total (I to V) | 334 879.00 | 464 156.00 | | 334 879.00 |
EI Including equity loans | 4 505.00 | | | 4 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19.00 | | 19.00 | 19.00 |
FG Production sold - services | 782 758.00 | | 782 758.00 | 782 758.00 |
FJ Net sales | 782 777.00 | | 782 777.00 | 782 777.00 |
FN Capitalized production | | | 7 554.00 | |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 289.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 893 551.00 | |
FU Purchases of raw materials and other supplies | | | 142 144.00 | |
FV Inventory change (raw materials and supplies) | | | 1 367.00 | |
FW Other purchases and external expenses | | | 219 944.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 318 982.00 | |
FZ Social Security Contributions | | | 106 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95 037.00 | |
GF Total Operating Expenses (II) | | | 901 536.00 | |
GG - OPERATING RESULT (I - II) | | | -7 986.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779.00 | | | 779.00 |
HB Exceptional income from capital transactions | 450.00 | 409.00 | | 450.00 |
HC Reversals of provisions and transfers of expenses | 26 976.00 | | | 26 976.00 |
HD Total exceptional income (VII) | 28 205.00 | 409.00 | | 28 205.00 |
HF Exceptional expenses on capital transactions | 25 863.00 | | | 25 863.00 |
HG Exceptional depreciation and provisions | 1 500.00 | 26 976.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 27 363.00 | 26 976.00 | | 27 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | -26 567.00 | | 842.00 |
HK Income tax | -498.00 | | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 755.00 | 534 554.00 | | 921 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 408.00 | 501 810.00 | | 928 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 653.00 | 32 744.00 | | -6 653.00 |
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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 | 236 618.00 | | 12 039.00 | 236 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 43 966.00 | 204 690.00 | |
IO DECREASES Total including other intangible assets | | | 6 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 966.00 | 197 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 592.00 | | 1 025.00 | 5 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 831.00 | | 11 014.00 | 230 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 171 049.00 | 11 134.00 | 43 966.00 | 171 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 652.00 | 1 491.00 | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 397.00 | 9 643.00 | 43 966.00 | 168 397.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 28 288.00 | 1 500.00 | 26 976.00 | 28 288.00 |
6T Receivables | 106 918.00 | | 100 100.00 | 106 918.00 |
7B Total provisions for depreciation | 106 918.00 | | 100 100.00 | 106 918.00 |
7C Grand total | 135 206.00 | 1 500.00 | 127 076.00 | 135 206.00 |
UE of which provisions and reversals: - Operating | | | 100 100.00 | |
UJ - Exceptional | | 1 500.00 | 26 976.00 | |
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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 | 82 094.00 | 82 094.00 | | 82 094.00 |
8C Staff and Related Accounts | 16 329.00 | 16 329.00 | | 16 329.00 |
8D Social Security and Other Social Organizations | 26 336.00 | 26 336.00 | | 26 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 854.00 | 9 854.00 | | 9 854.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 126 033.00 | | | 126 033.00 |
UY Staff and related accounts | 542.00 | | | 542.00 |
VA Doubtful or disputed receivables | 1 921.00 | | | 1 921.00 |
VB VAT | 14 609.00 | | | 14 609.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 4 505.00 | 4 505.00 | | 4 505.00 |
VM Income taxes | 14 238.00 | | | 14 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688.00 | | | 1 688.00 |
VS Prepaid expenses | 6 573.00 | | | 6 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 784.00 | 165 414.00 | 370.00 | 165 784.00 |
VW VAT | 25 050.00 | 25 050.00 | | 25 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 618.00 | 164 618.00 | | 164 618.00 |
