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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 | 17 211.00 | 17 211.00 | | 17 211.00 |
AH Goodwill | 178 953.00 | 72 239.00 | 106 714.00 | 178 953.00 |
AP Buildings | 77 585.00 | 44 108.00 | 33 478.00 | 77 585.00 |
AR Technical installations, industrial equipment and tools | 119 893.00 | 109 860.00 | 10 032.00 | 119 893.00 |
AT Other tangible assets | 1 147 028.00 | 1 049 493.00 | 97 535.00 | 1 147 028.00 |
AV Fixed assets in progress | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 1 543 492.00 | 1 292 910.00 | 250 582.00 | 1 543 492.00 |
BL Raw materials, supplies | 12 991.00 | | 12 991.00 | 12 991.00 |
BV Advances and down payments on orders | 12 458.00 | | 12 458.00 | 12 458.00 |
BX Customers and related accounts | 24 549.00 | | 24 549.00 | 24 549.00 |
BZ Other receivables | 61 722.00 | | 61 722.00 | 61 722.00 |
CF Cash and cash equivalents | 77 292.00 | | 77 292.00 | 77 292.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 193 936.00 | | 193 936.00 | 193 936.00 |
CO Grand total (0 to V) | 1 737 428.00 | 1 292 910.00 | 444 518.00 | 1 737 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 000.00 | 436 000.00 | | 436 000.00 |
DB Share, merger, contribution premiums, etc. | 21 441.00 | 21 441.00 | | 21 441.00 |
DD Legal reserve (1) | 32 982.00 | 32 982.00 | | 32 982.00 |
DH Retained earnings | -197 892.00 | -139 061.00 | | -197 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 370.00 | -58 831.00 | | -21 370.00 |
DL TOTAL (I) | 271 161.00 | 292 531.00 | | 271 161.00 |
DU Loans and Debts from Credit Institutions (3) | 3 989.00 | 485.00 | | 3 989.00 |
DW Advances and down payments received on current orders | 6 996.00 | 9 519.00 | | 6 996.00 |
DX Trade payables and related accounts | 77 333.00 | 110 915.00 | | 77 333.00 |
DY Tax and social security liabilities | 85 038.00 | 80 126.00 | | 85 038.00 |
EA Other liabilities | | 1 068.00 | | |
EC TOTAL (IV) | 173 357.00 | 202 114.00 | | 173 357.00 |
EE Grand total (I to V) | 444 518.00 | 494 645.00 | | 444 518.00 |
EG Accrued income and payables due within one year | 173 357.00 | 202 114.00 | | 173 357.00 |
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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 | 1 055 050.00 | | 1 055 050.00 | 1 055 050.00 |
FJ Net sales | 1 055 050.00 | | 1 055 050.00 | 1 055 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 601.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 093 661.00 | |
FU Purchases of raw materials and other supplies | | | 121 972.00 | |
FV Inventory change (raw materials and supplies) | | | -2 415.00 | |
FW Other purchases and external expenses | | | 460 807.00 | |
FX Taxes, duties, and similar payments | | | 15 411.00 | |
FY Salaries and Wages | | | 307 983.00 | |
FZ Social Security Contributions | | | 82 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 684.00 | |
GE Other Expenses | | | 78 751.00 | |
GF Total Operating Expenses (II) | | | 1 122 176.00 | |
GG - OPERATING RESULT (I - II) | | | -28 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 601.00 | 74 688.00 | | 38 601.00 |
A4 Equity method investments | 78 688.00 | 78 063.00 | | 78 688.00 |
HA Exceptional income from management transactions | 7 151.00 | 105.00 | | 7 151.00 |
HD Total exceptional income (VII) | 7 151.00 | 105.00 | | 7 151.00 |
HE Exceptional expenses on management operations | 417.00 | 2 388.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 2 388.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 734.00 | -2 283.00 | | 6 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 223.00 | 1 122 843.00 | | 1 101 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 592.00 | 1 181 674.00 | | 1 122 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 370.00 | -58 831.00 | | -21 370.00 |
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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 | 1 536 870.00 | | 6 622.00 | 1 536 870.00 |
I4 DECREASES Grand Total | | | 1 543 492.00 | |
IO DECREASES Total including other intangible assets | | | 196 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 164.00 | | | 196 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 706.00 | | 6 622.00 | 1 340 706.00 |
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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 | 1 236 226.00 | 56 684.00 | | 1 236 226.00 |
PE DEPRECIATION Total including other intangible assets | 89 450.00 | | | 89 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 777.00 | 56 684.00 | | 1 146 777.00 |
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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 | 77 333.00 | 77 333.00 | | 77 333.00 |
8C Staff and Related Accounts | 35 254.00 | 35 254.00 | | 35 254.00 |
8D Social Security and Other Social Organizations | 35 778.00 | 35 778.00 | | 35 778.00 |
UX Other trade receivables | 24 549.00 | | | 24 549.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VB VAT | 12 037.00 | | | 12 037.00 |
VC Group and associates | 8 805.00 | | | 8 805.00 |
VG Loans with a maturity of up to one year at origin | 3 989.00 | 3 989.00 | | 3 989.00 |
VM Income taxes | 17 379.00 | | | 17 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 329.00 | 11 329.00 | | 11 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 465.00 | | | 23 465.00 |
VS Prepaid expenses | 4 923.00 | | | 4 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 194.00 | 91 194.00 | | 91 194.00 |
VW VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 360.00 | 166 360.00 | | 166 360.00 |
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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 | 13.00 | 13.00 | | 13.00 |
