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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 | 17 211.00 | 17 211.00 | | 17 211.00 |
AH Goodwill | 178 952.00 | 72 238.00 | 106 714.00 | 178 952.00 |
AP Buildings | 77 585.00 | 47 557.00 | 30 027.00 | 77 585.00 |
AR Technical installations, industrial equipment and tools | 135 243.00 | 111 430.00 | 23 812.00 | 135 243.00 |
AT Other tangible assets | 1 234 822.00 | 1 057 052.00 | 177 770.00 | 1 234 822.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 643 814.00 | 1 305 489.00 | 338 324.00 | 1 643 814.00 |
BL Raw materials, supplies | 9 795.00 | | 9 795.00 | 9 795.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 32 636.00 | | 32 636.00 | 32 636.00 |
BZ Other receivables | 83 633.00 | | 83 633.00 | 83 633.00 |
CF Cash and cash equivalents | 127 240.00 | | 127 240.00 | 127 240.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 257 615.00 | | 257 615.00 | 257 615.00 |
CO Grand total (0 to V) | 1 901 430.00 | 1 305 489.00 | 595 940.00 | 1 901 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 436 000.00 | | 405 000.00 |
DB Share, merger, contribution premiums, etc. | | 21 441.00 | | |
DD Legal reserve (1) | 2 422.00 | 32 982.00 | | 2 422.00 |
DH Retained earnings | -1 261.00 | -197 892.00 | | -1 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 511.00 | -21 370.00 | | -6 511.00 |
DL TOTAL (I) | 399 649.00 | 271 161.00 | | 399 649.00 |
DU Loans and Debts from Credit Institutions (3) | 6 803.00 | 3 989.00 | | 6 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 897.00 | | | 29 897.00 |
DW Advances and down payments received on current orders | 9 118.00 | 6 996.00 | | 9 118.00 |
DX Trade payables and related accounts | 70 278.00 | 77 333.00 | | 70 278.00 |
DY Tax and social security liabilities | 80 192.00 | 85 038.00 | | 80 192.00 |
EC TOTAL (IV) | 196 290.00 | 173 357.00 | | 196 290.00 |
EE Grand total (I to V) | 595 940.00 | 444 518.00 | | 595 940.00 |
EG Accrued income and payables due within one year | 187 172.00 | 173 357.00 | | 187 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 803.00 | | | 6 803.00 |
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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 | 981 393.00 | | 981 393.00 | 981 393.00 |
FJ Net sales | 981 393.00 | | 981 393.00 | 981 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 957.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 009 384.00 | |
FU Purchases of raw materials and other supplies | | | 91 604.00 | |
FV Inventory change (raw materials and supplies) | | | 3 195.00 | |
FW Other purchases and external expenses | | | 415 970.00 | |
FX Taxes, duties, and similar payments | | | 22 237.00 | |
FY Salaries and Wages | | | 281 070.00 | |
FZ Social Security Contributions | | | 88 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 006.00 | |
GE Other Expenses | | | 73 451.00 | |
GF Total Operating Expenses (II) | | | 1 023 615.00 | |
GG - OPERATING RESULT (I - II) | | | -14 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 957.00 | 38 601.00 | | 27 957.00 |
A4 Equity method investments | 73 427.00 | 78 688.00 | | 73 427.00 |
HA Exceptional income from management transactions | | 7 151.00 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 7 151.00 | | 1 833.00 |
HE Exceptional expenses on management operations | | 417.00 | | |
HG Exceptional depreciation and provisions | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 417.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 480.00 | 6 734.00 | | 1 480.00 |
HK Income tax | -7 822.00 | | | -7 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 217.00 | 1 101 223.00 | | 1 011 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 729.00 | 1 122 592.00 | | 1 017 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 511.00 | -21 370.00 | | -6 511.00 |
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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 | 1 543 492.00 | | 143 496.00 | 1 543 492.00 |
I4 DECREASES Grand Total | | 43 173.00 | 1 643 815.00 | |
IO DECREASES Total including other intangible assets | | | 196 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 173.00 | 1 447 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 164.00 | | | 196 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 328.00 | | 143 496.00 | 1 347 328.00 |
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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 | 1 292 910.00 | 48 359.00 | 35 779.00 | 1 292 910.00 |
PE DEPRECIATION Total including other intangible assets | 89 450.00 | | | 89 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 461.00 | 48 359.00 | 35 779.00 | 1 203 461.00 |
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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 | 70 279.00 | 70 279.00 | | 70 279.00 |
UX Other trade receivables | 32 637.00 | 32 637.00 | | 32 637.00 |
VG Loans with a maturity of up to one year at origin | 6 803.00 | 6 803.00 | | 6 803.00 |
VI Group and Associates | 29 897.00 | 29 897.00 | | 29 897.00 |
VP Miscellaneous | 83 633.00 | 83 633.00 | | 83 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 193.00 | 80 193.00 | | 80 193.00 |
VS Prepaid expenses | 4 215.00 | 4 215.00 | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 485.00 | 120 485.00 | | 120 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 172.00 | 187 172.00 | | 187 172.00 |
