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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 1 019 884.00 | | 1 019 884.00 | 1 019 884.00 |
AJ Other Intangible Assets | 148 110.00 | 27 907.00 | 120 203.00 | 148 110.00 |
AN Land | 43 753.00 | | 43 753.00 | 43 753.00 |
AP Buildings | 2 897 653.00 | 913 591.00 | 1 984 063.00 | 2 897 653.00 |
AR Technical installations, industrial equipment and tools | 64 969.00 | 50 632.00 | 14 338.00 | 64 969.00 |
AT Other tangible assets | 1 724 508.00 | 874 437.00 | 850 071.00 | 1 724 508.00 |
AV Fixed assets in progress | 10 385.00 | | 10 385.00 | 10 385.00 |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 911 719.00 | 1 868 187.00 | 4 043 532.00 | 5 911 719.00 |
BL Raw materials, supplies | 9 493.00 | | 9 493.00 | 9 493.00 |
BT Goods | 1 993.00 | | 1 993.00 | 1 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 116.00 | 6 599.00 | 27 517.00 | 34 116.00 |
BZ Other receivables | 73 683.00 | | 73 683.00 | 73 683.00 |
CD Marketable securities | 45 903.00 | | 45 903.00 | 45 903.00 |
CF Cash and cash equivalents | 101 411.00 | | 101 411.00 | 101 411.00 |
CH Prepaid expenses | 19 383.00 | | 19 383.00 | 19 383.00 |
CJ TOTAL (II) | 285 981.00 | 6 599.00 | 279 382.00 | 285 981.00 |
CO Grand total (0 to V) | 6 197 700.00 | 1 874 787.00 | 4 322 914.00 | 6 197 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 258.00 | 576 258.00 | | 576 258.00 |
DB Share, merger, contribution premiums, etc. | 366 114.00 | 366 114.00 | | 366 114.00 |
DD Legal reserve (1) | 57 625.00 | 57 625.00 | | 57 625.00 |
DG Other reserves | 1 152 543.00 | 1 634 295.00 | | 1 152 543.00 |
DH Retained earnings | 222 854.00 | 222 854.00 | | 222 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 970.00 | 18 248.00 | | -69 970.00 |
DL TOTAL (I) | 2 305 424.00 | 2 875 394.00 | | 2 305 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 126.00 | 2 130 233.00 | | 1 628 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144.00 | | |
DW Advances and down payments received on current orders | 14 637.00 | 14 479.00 | | 14 637.00 |
DX Trade payables and related accounts | 218 049.00 | 443 516.00 | | 218 049.00 |
DY Tax and social security liabilities | 107 760.00 | 95 091.00 | | 107 760.00 |
DZ Fixed asset liabilities and related accounts | 48 081.00 | 38 310.00 | | 48 081.00 |
EA Other liabilities | 837.00 | 3 486.00 | | 837.00 |
EC TOTAL (IV) | 2 017 490.00 | 2 725 259.00 | | 2 017 490.00 |
EE Grand total (I to V) | 4 322 914.00 | 5 600 653.00 | | 4 322 914.00 |
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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 | 1 271 170.00 | | 1 271 170.00 | 1 271 170.00 |
FJ Net sales | 1 271 170.00 | | 1 271 170.00 | 1 271 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 213.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 1 334 117.00 | |
FU Purchases of raw materials and other supplies | | | 64 251.00 | |
FV Inventory change (raw materials and supplies) | | | -1 962.00 | |
FW Other purchases and external expenses | | | 631 980.00 | |
FX Taxes, duties, and similar payments | | | 17 773.00 | |
FY Salaries and Wages | | | 265 567.00 | |
FZ Social Security Contributions | | | 74 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 599.00 | |
GE Other Expenses | | | 70 309.00 | |
GF Total Operating Expenses (II) | | | 1 352 410.00 | |
GG - OPERATING RESULT (I - II) | | | -18 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 6 105.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 109.00 | |
GR Interest and similar expenses | | | 27 979.00 | |
GU Total financial expenses (VI) | | | 27 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | | 8 158.00 | | |
HD Total exceptional income (VII) | 2 200.00 | 8 158.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 32 006.00 | 13 454.00 | | 32 006.00 |
HF Exceptional expenses on capital transactions | 1.00 | 220.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 27 186.00 | | |
HH Total exceptional expenses (VIII) | 32 006.00 | 40 860.00 | | 32 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 806.00 | -32 702.00 | | -29 806.00 |
HK Income tax | | 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 425.00 | 1 505 691.00 | | 1 342 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 395.00 | 1 487 443.00 | | 1 412 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 970.00 | 18 248.00 | | -69 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 470.00 | 6 599.00 | 55 470.00 | 55 470.00 |
7B Total provisions for depreciation | 55 470.00 | 6 599.00 | 55 470.00 | 55 470.00 |
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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 | 218 049.00 | 218 049.00 | | 218 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 081.00 | 48 081.00 | | 48 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 682.00 | 127 182.00 | 500.00 | 127 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 853.00 | 877 853.00 | 1 125 000.00 | 2 002 853.00 |
