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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 | 60 351.00 | 53 842.00 | 6 509.00 | 60 351.00 |
AR Technical installations, industrial equipment and tools | 13 560.00 | 11 712.00 | 1 848.00 | 13 560.00 |
AT Other tangible assets | 709 354.00 | 567 657.00 | 141 697.00 | 709 354.00 |
BH Other financial assets | 15 213.00 | | 15 213.00 | 15 213.00 |
BJ TOTAL (I) | 798 478.00 | 633 211.00 | 165 267.00 | 798 478.00 |
BT Goods | 180 694.00 | | 180 694.00 | 180 694.00 |
BV Advances and down payments on orders | 83 700.00 | | 83 700.00 | 83 700.00 |
BX Customers and related accounts | 79 959.00 | 3 691.00 | 76 268.00 | 79 959.00 |
BZ Other receivables | 37 913.00 | | 37 913.00 | 37 913.00 |
CD Marketable securities | 132 923.00 | | 132 923.00 | 132 923.00 |
CF Cash and cash equivalents | 283 233.00 | | 283 233.00 | 283 233.00 |
CH Prepaid expenses | 21 696.00 | | 21 696.00 | 21 696.00 |
CJ TOTAL (II) | 820 117.00 | 3 691.00 | 816 426.00 | 820 117.00 |
CO Grand total (0 to V) | 1 618 596.00 | 636 902.00 | 981 693.00 | 1 618 596.00 |
CP Shares due in less than one year | 15 213.00 | | | 15 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 284 888.00 | 284 888.00 | | 284 888.00 |
DH Retained earnings | -28 234.00 | | | -28 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 529.00 | -28 234.00 | | -11 529.00 |
DL TOTAL (I) | 289 125.00 | 300 654.00 | | 289 125.00 |
DU Loans and Debts from Credit Institutions (3) | 101 057.00 | 141 892.00 | | 101 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 286.00 | | 286.00 |
DW Advances and down payments received on current orders | 372 590.00 | 199 487.00 | | 372 590.00 |
DX Trade payables and related accounts | 112 541.00 | 163 881.00 | | 112 541.00 |
DY Tax and social security liabilities | 106 088.00 | 153 809.00 | | 106 088.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 692 568.00 | 659 355.00 | | 692 568.00 |
EE Grand total (I to V) | 981 693.00 | 960 009.00 | | 981 693.00 |
EG Accrued income and payables due within one year | 656 944.00 | 606 596.00 | | 656 944.00 |
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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 | 1 183 569.00 | | 1 183 569.00 | 1 183 569.00 |
FG Production sold - services | 742 475.00 | | 742 475.00 | 742 475.00 |
FJ Net sales | 1 926 045.00 | | 1 926 045.00 | 1 926 045.00 |
FM Inventory production | | | 5 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 449.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 1 950 365.00 | |
FS Purchases of goods (including customs duties) | | | 990 852.00 | |
FT Inventory change (goods) | | | -28 988.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 424 015.00 | |
FX Taxes, duties, and similar payments | | | 20 434.00 | |
FY Salaries and Wages | | | 319 935.00 | |
FZ Social Security Contributions | | | 149 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 691.00 | |
GE Other Expenses | | | 6 393.00 | |
GF Total Operating Expenses (II) | | | 1 961 273.00 | |
GG - OPERATING RESULT (I - II) | | | -10 908.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GT Net expenses on sales of marketable securities | | | 597.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 449.00 | 27 773.00 | | 17 449.00 |
A2 TOTAL ASSETS | 12 957.00 | 13 213.00 | | 12 957.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 2 538.00 | 214.00 | | 2 538.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | 214.00 | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -214.00 | | -38.00 |
HK Income tax | -1 436.00 | -562.00 | | -1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 663.00 | 2 255 600.00 | | 1 953 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 191.00 | 2 283 834.00 | | 1 965 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 529.00 | -28 234.00 | | -11 529.00 |
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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 | 780 426.00 | | 26 594.00 | 780 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 213.00 | |
I4 DECREASES Grand Total | | 8 542.00 | 798 478.00 | |
IO DECREASES Total including other intangible assets | | | 60 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 542.00 | 722 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 351.00 | | | 60 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 862.00 | | 26 594.00 | 704 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 213.00 | | | 15 213.00 |
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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 | 565 939.00 | 75 814.00 | 8 542.00 | 565 939.00 |
PE DEPRECIATION Total including other intangible assets | 45 414.00 | 8 428.00 | | 45 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 525.00 | 67 386.00 | 8 542.00 | 520 525.00 |
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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 | 112 541.00 | 112 541.00 | | 112 541.00 |
8C Staff and Related Accounts | 40 916.00 | 40 916.00 | | 40 916.00 |
8D Social Security and Other Social Organizations | 30 467.00 | 30 467.00 | | 30 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 15 213.00 | | | 15 213.00 |
UX Other trade receivables | 68 589.00 | | | 68 589.00 |
VA Doubtful or disputed receivables | 11 370.00 | | | 11 370.00 |
VB VAT | 13 994.00 | | | 13 994.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 100 807.00 | 65 183.00 | 35 624.00 | 100 807.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VJ Loans taken out during the year | 54 424.00 | | | 54 424.00 |
VK Loans repaid during the year | 95 272.00 | | | 95 272.00 |
VM Income taxes | 9 908.00 | | | 9 908.00 |
VP Miscellaneous | 5 380.00 | | | 5 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 631.00 | | | 8 631.00 |
VS Prepaid expenses | 21 696.00 | | | 21 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 780.00 | 154 780.00 | | 154 780.00 |
VW VAT | 31 352.00 | 31 352.00 | | 31 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 979.00 | 284 355.00 | 35 624.00 | 319 979.00 |
