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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 | 109 605.00 | 20 984.00 | 88 621.00 | 109 605.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AN Land | 22 050.00 | | 22 050.00 | 22 050.00 |
AP Buildings | 198 450.00 | 146 991.00 | 51 459.00 | 198 450.00 |
AR Technical installations, industrial equipment and tools | 32 688.00 | 26 481.00 | 6 208.00 | 32 688.00 |
AT Other tangible assets | 206 311.00 | 88 290.00 | 118 021.00 | 206 311.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 626 647.00 | 282 745.00 | 343 902.00 | 626 647.00 |
BV Advances and down payments on orders | 6 277.00 | | 6 277.00 | 6 277.00 |
BX Customers and related accounts | 65 571.00 | 36 699.00 | 28 872.00 | 65 571.00 |
BZ Other receivables | 7 216.00 | | 7 216.00 | 7 216.00 |
CH Prepaid expenses | 17 632.00 | | 17 632.00 | 17 632.00 |
CJ TOTAL (II) | 96 696.00 | 36 699.00 | 59 997.00 | 96 696.00 |
CO Grand total (0 to V) | 723 343.00 | 319 444.00 | 403 899.00 | 723 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 185 686.00 | 185 686.00 | | 185 686.00 |
DH Retained earnings | -289 768.00 | -203 314.00 | | -289 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 544.00 | -86 455.00 | | -48 544.00 |
DL TOTAL (I) | -97 627.00 | -49 082.00 | | -97 627.00 |
DU Loans and Debts from Credit Institutions (3) | 21 425.00 | 49 193.00 | | 21 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 163.00 | 197 302.00 | | 365 163.00 |
DW Advances and down payments received on current orders | 62 514.00 | 60 320.00 | | 62 514.00 |
DX Trade payables and related accounts | 26 661.00 | 32 768.00 | | 26 661.00 |
DY Tax and social security liabilities | 25 589.00 | 51 236.00 | | 25 589.00 |
DZ Fixed asset liabilities and related accounts | | 17 721.00 | | |
EA Other liabilities | 173.00 | 7 585.00 | | 173.00 |
EC TOTAL (IV) | 501 526.00 | 416 125.00 | | 501 526.00 |
EE Grand total (I to V) | 403 899.00 | 367 042.00 | | 403 899.00 |
EG Accrued income and payables due within one year | 439 012.00 | 355 805.00 | | 439 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 425.00 | 49 193.00 | | 21 425.00 |
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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 | 376 943.00 | | 376 943.00 | 376 943.00 |
FJ Net sales | 376 943.00 | | 376 943.00 | 376 943.00 |
FN Capitalized production | | | 79 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 863.00 | |
FQ Other income | | | 16 648.00 | |
FR Total operating income (I) | | | 474 548.00 | |
FU Purchases of raw materials and other supplies | | | 14 768.00 | |
FW Other purchases and external expenses | | | 137 945.00 | |
FX Taxes, duties, and similar payments | | | 24 636.00 | |
FY Salaries and Wages | | | 131 206.00 | |
FZ Social Security Contributions | | | 48 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 033.00 | |
GE Other Expenses | | | 10 351.00 | |
GF Total Operating Expenses (II) | | | 440 990.00 | |
GG - OPERATING RESULT (I - II) | | | 33 558.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 10 143.00 | |
GU Total financial expenses (VI) | | | 10 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69 820.00 | 12 657.00 | | 69 820.00 |
HF Exceptional expenses on capital transactions | 2 235.00 | 971.00 | | 2 235.00 |
HH Total exceptional expenses (VIII) | 72 055.00 | 13 628.00 | | 72 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 055.00 | -13 628.00 | | -72 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 644.00 | 470 510.00 | | 474 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 188.00 | 556 964.00 | | 523 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 544.00 | -86 455.00 | | -48 544.00 |
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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 | 541 999.00 | | 98 259.00 | 541 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 235.00 | |
I4 DECREASES Grand Total | | 13 612.00 | 626 647.00 | |
IO DECREASES Total including other intangible assets | | | 159 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 612.00 | 459 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 819.00 | | 79 094.00 | 80 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 945.00 | | 19 165.00 | 453 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 235.00 | | | 7 235.00 |
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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 | 242 716.00 | 51 406.00 | 11 376.00 | 242 716.00 |
PE DEPRECIATION Total including other intangible assets | 3 025.00 | 17 959.00 | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 690.00 | 33 447.00 | 11 376.00 | 239 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 836.00 | 22 033.00 | 1 170.00 | 15 836.00 |
7B Total provisions for depreciation | 15 836.00 | 22 033.00 | 1 170.00 | 15 836.00 |
7C Grand total | 15 836.00 | 22 033.00 | 1 170.00 | 15 836.00 |
UE of which provisions and reversals: - Operating | | 22 033.00 | 1 170.00 | |
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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 | 26 661.00 | 26 661.00 | | 26 661.00 |
8C Staff and Related Accounts | 10 985.00 | 10 985.00 | | 10 985.00 |
8D Social Security and Other Social Organizations | 12 110.00 | 12 110.00 | | 12 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 1 235.00 | | | 1 235.00 |
UX Other trade receivables | 28 872.00 | | | 28 872.00 |
VA Doubtful or disputed receivables | 36 699.00 | | | 36 699.00 |
VG Loans with a maturity of up to one year at origin | 21 425.00 | 21 425.00 | | 21 425.00 |
VI Group and Associates | 365 163.00 | 365 163.00 | | 365 163.00 |
VP Miscellaneous | 4 386.00 | | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830.00 | | | 2 830.00 |
VS Prepaid expenses | 17 632.00 | | | 17 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 654.00 | 90 419.00 | 1 235.00 | 91 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 012.00 | 439 012.00 | | 439 012.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
