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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 | 41 142.00 | 38 459.00 | 2 683.00 | 41 142.00 |
AH Goodwill | 1 995 224.00 | | 1 995 224.00 | 1 995 224.00 |
AJ Other Intangible Assets | 503 020.00 | | 503 020.00 | 503 020.00 |
AP Buildings | 819 972.00 | 586 484.00 | 233 488.00 | 819 972.00 |
AR Technical installations, industrial equipment and tools | 105 885.00 | 105 885.00 | | 105 885.00 |
AT Other tangible assets | 453 171.00 | 414 017.00 | 39 154.00 | 453 171.00 |
BF Loans | 8 614.00 | | 8 614.00 | 8 614.00 |
BH Other financial assets | 102 337.00 | | 102 337.00 | 102 337.00 |
BJ TOTAL (I) | 4 029 366.00 | 1 144 845.00 | 2 884 521.00 | 4 029 366.00 |
BT Goods | 655 521.00 | | 655 521.00 | 655 521.00 |
BV Advances and down payments on orders | 10 378.00 | | 10 378.00 | 10 378.00 |
BX Customers and related accounts | 17 524.00 | | 17 524.00 | 17 524.00 |
BZ Other receivables | 126 494.00 | | 126 494.00 | 126 494.00 |
CF Cash and cash equivalents | 98 484.00 | | 98 484.00 | 98 484.00 |
CH Prepaid expenses | 53 852.00 | | 53 852.00 | 53 852.00 |
CJ TOTAL (II) | 962 252.00 | | 962 252.00 | 962 252.00 |
CO Grand total (0 to V) | 4 991 618.00 | 1 144 845.00 | 3 846 773.00 | 4 991 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 106.00 | 1 620 106.00 | | 1 620 106.00 |
DB Share, merger, contribution premiums, etc. | 292 965.00 | 292 965.00 | | 292 965.00 |
DH Retained earnings | -389 823.00 | -402 132.00 | | -389 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 653.00 | 12 308.00 | | -62 653.00 |
DL TOTAL (I) | 1 460 594.00 | 1 523 247.00 | | 1 460 594.00 |
DU Loans and Debts from Credit Institutions (3) | 64 814.00 | 84 571.00 | | 64 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 879.00 | 762 022.00 | | 775 879.00 |
DW Advances and down payments received on current orders | 364 554.00 | 394 090.00 | | 364 554.00 |
DX Trade payables and related accounts | 857 758.00 | 694 190.00 | | 857 758.00 |
DY Tax and social security liabilities | 321 616.00 | 452 784.00 | | 321 616.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 1 558.00 | 540.00 | | 1 558.00 |
EC TOTAL (IV) | 2 386 179.00 | 2 408 197.00 | | 2 386 179.00 |
EE Grand total (I to V) | 3 846 773.00 | 3 931 444.00 | | 3 846 773.00 |
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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 | 2 482 531.00 | | 2 482 531.00 | 2 482 531.00 |
FG Production sold - services | 1 126 783.00 | 5 466.00 | 1 132 249.00 | 1 126 783.00 |
FJ Net sales | 3 609 313.00 | 5 466.00 | 3 614 780.00 | 3 609 313.00 |
FO Operating subsidies | | | 3 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 3 618 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 563.00 | |
FT Inventory change (goods) | | | 1 486.00 | |
FU Purchases of raw materials and other supplies | | | 7 767.00 | |
FW Other purchases and external expenses | | | 931 953.00 | |
FX Taxes, duties, and similar payments | | | 60 128.00 | |
FY Salaries and Wages | | | 984 594.00 | |
FZ Social Security Contributions | | | 358 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 772.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 3 664 499.00 | |
GG - OPERATING RESULT (I - II) | | | -45 841.00 | |
GR Interest and similar expenses | | | 13 011.00 | |
GU Total financial expenses (VI) | | | 13 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 801.00 | 8 210.00 | | 3 801.00 |
HH Total exceptional expenses (VIII) | 3 801.00 | 8 210.00 | | 3 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 801.00 | -8 210.00 | | -3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 658.00 | 3 806 696.00 | | 3 618 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 311.00 | 3 794 387.00 | | 3 681 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 653.00 | 12 308.00 | | -62 653.00 |
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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 | 775 879.00 | 775 879.00 | | 775 879.00 |
8B Suppliers and Related Accounts | 857 758.00 | 857 758.00 | | 857 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
VG Loans with a maturity of up to one year at origin | 64 814.00 | 12 969.00 | 37 122.00 | 64 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 616.00 | 321 616.00 | | 321 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 821.00 | 197 869.00 | 110 951.00 | 308 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 625.00 | 1 969 780.00 | 37 122.00 | 2 021 625.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
