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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 | 8 916.00 | 8 916.00 | | 8 916.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AP Buildings | 13 131.00 | 13 131.00 | | 13 131.00 |
AR Technical installations, industrial equipment and tools | 58 699.00 | 29 276.00 | 29 423.00 | 58 699.00 |
AT Other tangible assets | 1 198 265.00 | 737 558.00 | 460 706.00 | 1 198 265.00 |
BH Other financial assets | 17 210.00 | | 17 210.00 | 17 210.00 |
BJ TOTAL (I) | 2 363 366.00 | 788 882.00 | 1 574 483.00 | 2 363 366.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 142 112.00 | 94 363.00 | 47 748.00 | 142 112.00 |
BZ Other receivables | 283 638.00 | | 283 638.00 | 283 638.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 100 440.00 | | 100 440.00 | 100 440.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 528 521.00 | 94 363.00 | 434 157.00 | 528 521.00 |
CO Grand total (0 to V) | 2 891 887.00 | 883 246.00 | 2 008 640.00 | 2 891 887.00 |
CP Shares due in less than one year | 17 210.00 | | | 17 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 187 905.00 | 433 088.00 | | 187 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 152.00 | -245 183.00 | | -45 152.00 |
DL TOTAL (I) | 310 446.00 | 355 599.00 | | 310 446.00 |
DP Provisions for Risks | 23 200.00 | 23 200.00 | | 23 200.00 |
DR TOTAL (IV) | 23 200.00 | 23 200.00 | | 23 200.00 |
DU Loans and Debts from Credit Institutions (3) | 472 024.00 | 392 161.00 | | 472 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 118.00 | 304 923.00 | | 212 118.00 |
DW Advances and down payments received on current orders | | 12 688.00 | | |
DX Trade payables and related accounts | 189 596.00 | 221 147.00 | | 189 596.00 |
DY Tax and social security liabilities | 263 200.00 | 543 961.00 | | 263 200.00 |
EA Other liabilities | 237 813.00 | 25 064.00 | | 237 813.00 |
EB Prepaid income (2) | 300 239.00 | 683.00 | | 300 239.00 |
EC TOTAL (IV) | 1 674 993.00 | 1 500 630.00 | | 1 674 993.00 |
EE Grand total (I to V) | 2 008 640.00 | 1 879 430.00 | | 2 008 640.00 |
EG Accrued income and payables due within one year | 1 393 434.00 | 1 153 963.00 | | 1 393 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 046.00 | 8 265.00 | | 138 046.00 |
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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 | | | | |
FG Production sold - services | 1 425 464.00 | | 1 425 464.00 | 1 425 464.00 |
FJ Net sales | 1 425 464.00 | | 1 425 464.00 | 1 425 464.00 |
FM Inventory production | | | 4 111.00 | |
FO Operating subsidies | | | 563 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 943.00 | |
FQ Other income | | | 4 532.00 | |
FR Total operating income (I) | | | 2 065 376.00 | |
FU Purchases of raw materials and other supplies | | | 5 350.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 703 435.00 | |
FX Taxes, duties, and similar payments | | | 105 369.00 | |
FY Salaries and Wages | | | 814 770.00 | |
FZ Social Security Contributions | | | 308 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 528.00 | |
GF Total Operating Expenses (II) | | | 2 099 045.00 | |
GG - OPERATING RESULT (I - II) | | | -33 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 19 157.00 | |
GU Total financial expenses (VI) | | | 19 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 845.00 | 39 075.00 | | 44 845.00 |
A4 Equity method investments | 136.00 | | | 136.00 |
HA Exceptional income from management transactions | 3 827.00 | 813.00 | | 3 827.00 |
HB Exceptional income from capital transactions | 10 729.00 | 2 054.00 | | 10 729.00 |
HC Reversals of provisions and transfers of expenses | 23 200.00 | | | 23 200.00 |
HD Total exceptional income (VII) | 14 556.00 | 2 867.00 | | 14 556.00 |
HE Exceptional expenses on management operations | 7 884.00 | 230 896.00 | | 7 884.00 |
HF Exceptional expenses on capital transactions | | 16 405.00 | | |
HG Exceptional depreciation and provisions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 7 884.00 | 247 302.00 | | 7 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 671.00 | -244 435.00 | | 6 671.00 |
HK Income tax | | -35 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 935.00 | 2 026 539.00 | | 2 080 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 088.00 | 2 271 722.00 | | 2 126 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 152.00 | -245 183.00 | | -45 152.00 |
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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 | 2 327 127.00 | | 36 239.00 | 2 327 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 210.00 | |
I4 DECREASES Grand Total | | | 2 363 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 076 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 270 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076 059.00 | | | 1 076 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 857.00 | | 36 239.00 | 1 233 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 210.00 | | | 17 210.00 |
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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 | 682 036.00 | 106 846.00 | | 682 036.00 |
PE DEPRECIATION Total including other intangible assets | 8 916.00 | | | 8 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 120.00 | 106 846.00 | | 673 120.00 |
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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 | 23 200.00 | | | 23 200.00 |
6T Receivables | 86 280.00 | 31 181.00 | 23 098.00 | 86 280.00 |
7B Total provisions for depreciation | 86 280.00 | 31 181.00 | 23 098.00 | 86 280.00 |
7C Grand total | 109 480.00 | 31 181.00 | 23 098.00 | 109 480.00 |
UE of which provisions and reversals: - Operating | | 31 181.00 | 23 098.00 | |
UJ - Exceptional | | 27 493.00 | 29 033.00 | |
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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 | 62 118.00 | 62 118.00 | | 62 118.00 |
8B Suppliers and Related Accounts | 189 596.00 | 189 596.00 | | 189 596.00 |
8C Staff and Related Accounts | 60 768.00 | 60 765.00 | | 60 768.00 |
8D Social Security and Other Social Organizations | 102 961.00 | 102 961.00 | | 102 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 813.00 | 237 813.00 | | 237 813.00 |
8L Deferred income | 300 239.00 | 300 239.00 | | 300 239.00 |
UT Other financial assets | 17 210.00 | | | 17 210.00 |
UX Other trade receivables | 42 483.00 | | | 42 483.00 |
UY Staff and related accounts | 376.00 | | | 376.00 |
VA Doubtful or disputed receivables | 99 628.00 | | | 99 628.00 |
VB VAT | 39 033.00 | | | 39 033.00 |
VC Group and associates | 181 139.00 | | | 181 139.00 |
VG Loans with a maturity of up to one year at origin | 138 046.00 | 138 046.00 | | 138 046.00 |
VH Loans with a maturity of more than one year at origin | 333 978.00 | 52 419.00 | 237 297.00 | 333 978.00 |
VI Group and Associates | 170 500.00 | 170 500.00 | | 170 500.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 87 153.00 | | | 87 153.00 |
VM Income taxes | 36 725.00 | | | 36 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 117.00 | 52 117.00 | | 52 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 363.00 | | | 26 363.00 |
VS Prepaid expenses | 2 160.00 | | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 121.00 | 427 911.00 | 17 210.00 | 445 121.00 |
VW VAT | 26 852.00 | 26 852.00 | | 26 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 993.00 | 1 393 434.00 | 237 297.00 | 1 674 993.00 |
