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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 | 6 902.00 | 6 902.00 | | 6 902.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 20 351.00 | 11 607.00 | 8 744.00 | 20 351.00 |
AR Technical installations, industrial equipment and tools | 43 928.00 | 43 303.00 | 624.00 | 43 928.00 |
AT Other tangible assets | 391 415.00 | 215 679.00 | 175 735.00 | 391 415.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 537 457.00 | 277 492.00 | 259 965.00 | 537 457.00 |
BL Raw materials, supplies | 50 104.00 | | 50 104.00 | 50 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 654.00 | | 117 654.00 | 117 654.00 |
BZ Other receivables | 47 504.00 | | 47 504.00 | 47 504.00 |
CF Cash and cash equivalents | 262 108.00 | | 262 108.00 | 262 108.00 |
CH Prepaid expenses | 23 693.00 | | 23 693.00 | 23 693.00 |
CJ TOTAL (II) | 501 062.00 | | 501 062.00 | 501 062.00 |
CO Grand total (0 to V) | 1 038 519.00 | 277 492.00 | 761 027.00 | 1 038 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 417.00 | 207 417.00 | | 207 417.00 |
DB Share, merger, contribution premiums, etc. | 147 220.00 | 147 220.00 | | 147 220.00 |
DD Legal reserve (1) | 20 741.00 | 20 741.00 | | 20 741.00 |
DG Other reserves | 146 481.00 | 126 433.00 | | 146 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 833.00 | 20 048.00 | | -22 833.00 |
DL TOTAL (I) | 499 025.00 | 521 858.00 | | 499 025.00 |
DU Loans and Debts from Credit Institutions (3) | 175 070.00 | 210 827.00 | | 175 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 4 869.00 | | 19.00 |
DW Advances and down payments received on current orders | 12 984.00 | 10 722.00 | | 12 984.00 |
DX Trade payables and related accounts | 21 856.00 | 26 902.00 | | 21 856.00 |
DY Tax and social security liabilities | 52 073.00 | 66 911.00 | | 52 073.00 |
EC TOTAL (IV) | 262 002.00 | 320 231.00 | | 262 002.00 |
EE Grand total (I to V) | 761 027.00 | 842 090.00 | | 761 027.00 |
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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 | 1 291 508.00 | | 1 291 508.00 | 1 291 508.00 |
FJ Net sales | 1 291 508.00 | | 1 291 508.00 | 1 291 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 512.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 331 348.00 | |
FU Purchases of raw materials and other supplies | | | 244 719.00 | |
FV Inventory change (raw materials and supplies) | | | -21 926.00 | |
FW Other purchases and external expenses | | | 659 906.00 | |
FX Taxes, duties, and similar payments | | | 17 591.00 | |
FY Salaries and Wages | | | 358 349.00 | |
FZ Social Security Contributions | | | 77 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 804.00 | |
GE Other Expenses | | | 3 162.00 | |
GF Total Operating Expenses (II) | | | 1 382 323.00 | |
GG - OPERATING RESULT (I - II) | | | -50 976.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | 62 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 62 000.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 687.00 | 8 431.00 | | 687.00 |
HF Exceptional expenses on capital transactions | 440.00 | 1 330.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | 9 761.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 873.00 | 52 239.00 | | 21 873.00 |
HK Income tax | -8 311.00 | | | -8 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 348.00 | 1 538 342.00 | | 1 354 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 181.00 | 1 518 294.00 | | 1 377 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 833.00 | 20 048.00 | | -22 833.00 |
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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 | 540 637.00 | | 1 845.00 | 540 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685.00 | |
I4 DECREASES Grand Total | | 5 025.00 | 537 457.00 | |
IO DECREASES Total including other intangible assets | | | 80 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 025.00 | 455 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 078.00 | | | 80 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 873.00 | | 1 845.00 | 458 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | | 1 685.00 |
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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 | 239 273.00 | 42 804.00 | 4 585.00 | 239 273.00 |
PE DEPRECIATION Total including other intangible assets | 6 902.00 | | | 6 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 371.00 | 42 804.00 | 4 585.00 | 232 371.00 |
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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 | 21 856.00 | 21 856.00 | | 21 856.00 |
8C Staff and Related Accounts | 13 054.00 | 13 054.00 | | 13 054.00 |
8D Social Security and Other Social Organizations | 22 623.00 | 22 623.00 | | 22 623.00 |
UT Other financial assets | 1 685.00 | | | 1 685.00 |
UX Other trade receivables | 115 090.00 | | | 115 090.00 |
VA Doubtful or disputed receivables | 2 564.00 | | | 2 564.00 |
VB VAT | 5 013.00 | | | 5 013.00 |
VC Group and associates | 28 139.00 | | | 28 139.00 |
VH Loans with a maturity of more than one year at origin | 175 070.00 | 36 135.00 | 138 935.00 | 175 070.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 35 758.00 | | | 35 758.00 |
VP Miscellaneous | 5 025.00 | | | 5 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 327.00 | | | 9 327.00 |
VS Prepaid expenses | 23 693.00 | | | 23 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 536.00 | 188 850.00 | 1 685.00 | 190 536.00 |
VW VAT | 14 140.00 | 14 140.00 | | 14 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 018.00 | 110 083.00 | 138 935.00 | 249 018.00 |
