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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
AH Goodwill | 231 499.00 | | 231 499.00 | 231 499.00 |
AR Technical installations, industrial equipment and tools | 77 083.00 | 60 829.00 | 16 253.00 | 77 083.00 |
AT Other tangible assets | 819 829.00 | 481 386.00 | 338 443.00 | 819 829.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 1 137 387.00 | 545 748.00 | 591 639.00 | 1 137 387.00 |
BL Raw materials, supplies | 12 940.00 | | 12 940.00 | 12 940.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 3 974.00 | 3 306.00 | 667.00 | 3 974.00 |
BZ Other receivables | 20 119.00 | | 20 119.00 | 20 119.00 |
CF Cash and cash equivalents | 63 004.00 | | 63 004.00 | 63 004.00 |
CH Prepaid expenses | 18 702.00 | | 18 702.00 | 18 702.00 |
CJ TOTAL (II) | 119 961.00 | 3 306.00 | 116 654.00 | 119 961.00 |
CO Grand total (0 to V) | 1 257 349.00 | 549 055.00 | 708 294.00 | 1 257 349.00 |
CU Other investments | 3 230.00 | | 3 230.00 | 3 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 120 711.00 | | | 120 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 291.00 | | | -37 291.00 |
DL TOTAL (I) | 105 419.00 | | | 105 419.00 |
DU Loans and Debts from Credit Institutions (3) | 209 983.00 | | | 209 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 054.00 | | | 294 054.00 |
DW Advances and down payments received on current orders | 36 796.00 | | | 36 796.00 |
DX Trade payables and related accounts | 14 761.00 | | | 14 761.00 |
DY Tax and social security liabilities | 43 433.00 | | | 43 433.00 |
EA Other liabilities | 3 846.00 | | | 3 846.00 |
EC TOTAL (IV) | 602 874.00 | | | 602 874.00 |
EE Grand total (I to V) | 708 294.00 | | | 708 294.00 |
EG Accrued income and payables due within one year | 424 216.00 | | | 424 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 401 400.00 | | 401 400.00 | 401 400.00 |
FG Production sold - services | 320 032.00 | | 320 032.00 | 320 032.00 |
FJ Net sales | 721 433.00 | | 721 433.00 | 721 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 992.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 727 431.00 | |
FU Purchases of raw materials and other supplies | | | 95 624.00 | |
FV Inventory change (raw materials and supplies) | | | -2 971.00 | |
FW Other purchases and external expenses | | | 255 799.00 | |
FX Taxes, duties, and similar payments | | | 10 896.00 | |
FY Salaries and Wages | | | 257 972.00 | |
FZ Social Security Contributions | | | 56 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 306.00 | |
GE Other Expenses | | | 3 897.00 | |
GF Total Operating Expenses (II) | | | 763 700.00 | |
GG - OPERATING RESULT (I - II) | | | -36 269.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 624.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 992.00 | | | 5 992.00 |
A4 Equity method investments | 3 889.00 | | | 3 889.00 |
HA Exceptional income from management transactions | 2 745.00 | | | 2 745.00 |
HD Total exceptional income (VII) | 2 745.00 | | | 2 745.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 519.00 | | | 2 519.00 |
HK Income tax | -1 066.00 | | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 192.00 | | | 730 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 484.00 | | | 767 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 291.00 | | | -37 291.00 |
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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 | 1 095 476.00 | | 46 685.00 | 1 095 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 5 443.00 | |
I4 DECREASES Grand Total | | 4 773.00 | 1 137 388.00 | |
IO DECREASES Total including other intangible assets | | | 3 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 723.00 | 896 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 533.00 | | | 3 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 182.00 | | 43 455.00 | 858 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263.00 | | 3 230.00 | 2 263.00 |
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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 | 468 126.00 | 82 346.00 | 4 723.00 | 468 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | | | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 593.00 | 82 346.00 | 4 723.00 | 464 593.00 |
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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 | 14 761.00 | 14 761.00 | | 14 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 901.00 | 297 901.00 | | 297 901.00 |
UT Other financial assets | 2 213.00 | | 2 213.00 | 2 213.00 |
UX Other trade receivables | 3 975.00 | 3 975.00 | | 3 975.00 |
VH Loans with a maturity of more than one year at origin | 209 983.00 | 68 121.00 | 141 862.00 | 209 983.00 |
VK Loans repaid during the year | 67 112.00 | | | 67 112.00 |
VP Miscellaneous | 20 119.00 | 20 119.00 | | 20 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 434.00 | 43 434.00 | | 43 434.00 |
VS Prepaid expenses | 18 703.00 | 18 703.00 | | 18 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 009.00 | 42 797.00 | 2 213.00 | 45 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 079.00 | 424 216.00 | 141 862.00 | 566 079.00 |
