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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 206 251.00 | 113 845.00 | 92 406.00 | 206 251.00 |
AP Buildings | 24 380.00 | 24 380.00 | | 24 380.00 |
AR Technical installations, industrial equipment and tools | 45 018.00 | 44 135.00 | 883.00 | 45 018.00 |
AT Other tangible assets | 58 086.00 | 51 339.00 | 6 747.00 | 58 086.00 |
BH Other financial assets | 14 132.00 | | 14 132.00 | 14 132.00 |
BJ TOTAL (I) | 417 867.00 | 233 699.00 | 184 168.00 | 417 867.00 |
BX Customers and related accounts | 36 352.00 | | 36 352.00 | 36 352.00 |
BZ Other receivables | 61 448.00 | | 61 448.00 | 61 448.00 |
CF Cash and cash equivalents | 55 071.00 | | 55 071.00 | 55 071.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 157 710.00 | | 157 710.00 | 157 710.00 |
CO Grand total (0 to V) | 575 577.00 | 233 699.00 | 341 878.00 | 575 577.00 |
CS Evaluated investments - equity method | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 800.00 | 58 800.00 | | 58 800.00 |
DB Share, merger, contribution premiums, etc. | 68 394.00 | 68 394.00 | | 68 394.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 152 523.00 | 152 523.00 | | 152 523.00 |
DH Retained earnings | -89 171.00 | -100 251.00 | | -89 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 437.00 | 11 079.00 | | -1 437.00 |
DJ Investment subsidies | 63 615.00 | | | 63 615.00 |
DL TOTAL (I) | 262 724.00 | 200 545.00 | | 262 724.00 |
DU Loans and Debts from Credit Institutions (3) | 25 371.00 | 206.00 | | 25 371.00 |
DW Advances and down payments received on current orders | | 22 104.00 | | |
DX Trade payables and related accounts | 30 216.00 | 56 856.00 | | 30 216.00 |
DY Tax and social security liabilities | 21 299.00 | 30 786.00 | | 21 299.00 |
EA Other liabilities | 2 268.00 | 3 043.00 | | 2 268.00 |
EB Prepaid income (2) | | 3 780.00 | | |
EC TOTAL (IV) | 79 154.00 | 116 775.00 | | 79 154.00 |
EE Grand total (I to V) | 341 878.00 | 317 320.00 | | 341 878.00 |
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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 | | | | |
FD Production sold - goods | | | 331 103.00 | |
FJ Net sales | | | 331 103.00 | |
FN Capitalized production | | | 7 938.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 340 603.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 250 151.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | 47 092.00 | |
FZ Social Security Contributions | | | 28 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 750.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 343 948.00 | |
GG - OPERATING RESULT (I - II) | | | -3 345.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 753.00 | 12 641.00 | | 3 753.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 6 510.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 353.00 | 6 131.00 | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 356.00 | 339 014.00 | | 344 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 793.00 | 327 935.00 | | 345 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 437.00 | 11 079.00 | | -1 437.00 |
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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 | 219 949.00 | 13 750.00 | | 219 949.00 |
PE DEPRECIATION Total including other intangible assets | 108 925.00 | 4 920.00 | | 108 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 024.00 | 8 830.00 | | 111 024.00 |
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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 | 30 216.00 | 30 216.00 | | 30 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
VG Loans with a maturity of up to one year at origin | 25 371.00 | 7 595.00 | 17 776.00 | 25 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 300.00 | 21 300.00 | | 21 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 771.00 | 102 639.00 | 14 132.00 | 116 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 155.00 | 61 379.00 | 17 776.00 | 79 155.00 |
