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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 937.00 | | 130 937.00 | 130 937.00 |
AJ Other Intangible Assets | 6 007.00 | 6 007.00 | | 6 007.00 |
AP Buildings | 90 250.00 | 85 166.00 | 5 084.00 | 90 250.00 |
AR Technical installations, industrial equipment and tools | 93 614.00 | 93 614.00 | | 93 614.00 |
AT Other tangible assets | 303 117.00 | 235 332.00 | 67 785.00 | 303 117.00 |
BJ TOTAL (I) | 623 925.00 | 420 119.00 | 203 806.00 | 623 925.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 3 061.00 | | 3 061.00 | 3 061.00 |
BZ Other receivables | 24 489.00 | | 24 489.00 | 24 489.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 115 986.00 | | 115 986.00 | 115 986.00 |
CJ TOTAL (II) | 218 536.00 | | 218 536.00 | 218 536.00 |
CO Grand total (0 to V) | 842 462.00 | 420 119.00 | 422 343.00 | 842 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 240.00 | | | 130 240.00 |
DD Legal reserve (1) | 385.00 | | | 385.00 |
DH Retained earnings | -34 121.00 | | | -34 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 338.00 | | | -8 338.00 |
DL TOTAL (I) | 88 167.00 | | | 88 167.00 |
DU Loans and Debts from Credit Institutions (3) | 9 558.00 | | | 9 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 877.00 | | | 82 877.00 |
DW Advances and down payments received on current orders | 107 256.00 | | | 107 256.00 |
DX Trade payables and related accounts | 30 268.00 | | | 30 268.00 |
DY Tax and social security liabilities | 113 650.00 | | | 113 650.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 334 176.00 | | | 334 176.00 |
EE Grand total (I to V) | 422 343.00 | | | 422 343.00 |
EG Accrued income and payables due within one year | 144 043.00 | | | 144 043.00 |
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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 | 520 880.00 | | 520 880.00 | 520 880.00 |
FJ Net sales | 520 880.00 | | 520 880.00 | 520 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 899.00 | |
FQ Other income | | | 5 475.00 | |
FR Total operating income (I) | | | 529 254.00 | |
FW Other purchases and external expenses | | | 91 661.00 | |
FX Taxes, duties, and similar payments | | | 10 971.00 | |
FY Salaries and Wages | | | 277 722.00 | |
FZ Social Security Contributions | | | 129 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 144.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 537 328.00 | |
GG - OPERATING RESULT (I - II) | | | -8 074.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 899.00 | | | 2 899.00 |
HA Exceptional income from management transactions | 956.00 | | | 956.00 |
HD Total exceptional income (VII) | 956.00 | | | 956.00 |
HE Exceptional expenses on management operations | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 210.00 | | | 530 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 547.00 | | | 538 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 338.00 | | | -8 338.00 |
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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 | 593 997.00 | 29 928.00 | | 593 997.00 |
I4 DECREASES Grand Total | | | 623 925.00 | |
IO DECREASES Total including other intangible assets | | | 136 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 944.00 | | | 136 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 053.00 | 29 928.00 | | 457 053.00 |
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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 | 392 975.00 | 27 144.00 | | 392 975.00 |
PE DEPRECIATION Total including other intangible assets | 5 755.00 | 252.00 | | 5 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 220.00 | 26 892.00 | | 387 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 423.00 | | 41 423.00 | 41 423.00 |
6T Receivables | 10 284.00 | | 10 284.00 | 10 284.00 |
7B Total provisions for depreciation | 10 284.00 | | 10 284.00 | 10 284.00 |
7C Grand total | 51 707.00 | | 51 707.00 | 51 707.00 |
UE of which provisions and reversals: - Operating | | | 51 707.00 | |
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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 | 82 877.00 | | 82 877.00 | 82 877.00 |
8B Suppliers and Related Accounts | 30 268.00 | 30 268.00 | | 30 268.00 |
8C Staff and Related Accounts | 3 813.00 | 3 813.00 | | 3 813.00 |
8D Social Security and Other Social Organizations | 54 977.00 | 54 977.00 | | 54 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 3 061.00 | | | 3 061.00 |
UY Staff and related accounts | 1 445.00 | | | 1 445.00 |
VB VAT | 20 063.00 | | | 20 063.00 |
VH Loans with a maturity of more than one year at origin | 9 558.00 | 9 558.00 | | 9 558.00 |
VK Loans repaid during the year | 9 588.00 | | | 9 588.00 |
VM Income taxes | 2 198.00 | | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 195.00 | 16 195.00 | | 16 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 550.00 | 27 550.00 | | 27 550.00 |
VW VAT | 38 666.00 | 38 666.00 | | 38 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 920.00 | 144 043.00 | 82 877.00 | 226 920.00 |
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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 |
