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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 | 1 414.00 | 1 033.00 | 381.00 | 1 414.00 |
AH Goodwill | 94 977.00 | | 94 977.00 | 94 977.00 |
AR Technical installations, industrial equipment and tools | 189 885.00 | 173 189.00 | 16 696.00 | 189 885.00 |
AT Other tangible assets | 384 792.00 | 333 727.00 | 51 065.00 | 384 792.00 |
BD Other fixed assets | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 20 945.00 | | 20 945.00 | 20 945.00 |
BJ TOTAL (I) | 692 815.00 | 507 949.00 | 184 866.00 | 692 815.00 |
BL Raw materials, supplies | 1 049.00 | | 1 049.00 | 1 049.00 |
BT Goods | 102 582.00 | 25 607.00 | 76 975.00 | 102 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 601.00 | | 1 601.00 | 1 601.00 |
BZ Other receivables | 106 023.00 | | 106 023.00 | 106 023.00 |
CF Cash and cash equivalents | 59 797.00 | | 59 797.00 | 59 797.00 |
CH Prepaid expenses | 25 841.00 | | 25 841.00 | 25 841.00 |
CJ TOTAL (II) | 296 893.00 | 25 607.00 | 271 287.00 | 296 893.00 |
CO Grand total (0 to V) | 989 708.00 | 533 556.00 | 456 152.00 | 989 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 000.00 | 413 000.00 | | 413 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -362 371.00 | -356 957.00 | | -362 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 380.00 | -5 414.00 | | -35 380.00 |
DL TOTAL (I) | 19 049.00 | 54 429.00 | | 19 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 363.00 | 482 888.00 | | 370 363.00 |
DW Advances and down payments received on current orders | 40 329.00 | 92 566.00 | | 40 329.00 |
DY Tax and social security liabilities | 14 763.00 | 15 068.00 | | 14 763.00 |
EA Other liabilities | 11 647.00 | 11 296.00 | | 11 647.00 |
EC TOTAL (IV) | 437 103.00 | 601 818.00 | | 437 103.00 |
EE Grand total (I to V) | 456 152.00 | 656 247.00 | | 456 152.00 |
EI Including equity loans | 370 363.00 | | | 370 363.00 |
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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 | | | 588 400.00 | |
FD Production sold - goods | | | 418 858.00 | |
FG Production sold - services | | | 17 322.00 | |
FJ Net sales | | | 1 024 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 329.00 | |
FQ Other income | | | 3 178.00 | |
FR Total operating income (I) | | | 1 034 086.00 | |
FS Purchases of goods (including customs duties) | | | 357 765.00 | |
FT Inventory change (goods) | | | 24 454.00 | |
FU Purchases of raw materials and other supplies | | | 144 796.00 | |
FV Inventory change (raw materials and supplies) | | | 1 434.00 | |
FW Other purchases and external expenses | | | 262 901.00 | |
FX Taxes, duties, and similar payments | | | 16 846.00 | |
FY Salaries and Wages | | | 153 951.00 | |
FZ Social Security Contributions | | | 36 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 607.00 | |
GE Other Expenses | | | 7 199.00 | |
GF Total Operating Expenses (II) | | | 1 064 597.00 | |
GG - OPERATING RESULT (I - II) | | | -30 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 086.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 2 092.00 | |
GR Interest and similar expenses | | | 7 159.00 | |
GU Total financial expenses (VI) | | | 7 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 251.00 | | |
HB Exceptional income from capital transactions | 508.00 | 2 558.00 | | 508.00 |
HD Total exceptional income (VII) | 508.00 | 3 809.00 | | 508.00 |
HE Exceptional expenses on management operations | 311.00 | 11 885.00 | | 311.00 |
HF Exceptional expenses on capital transactions | | 1 106.00 | | |
HH Total exceptional expenses (VIII) | 311.00 | 12 991.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | -9 182.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 686.00 | 1 116 802.00 | | 1 036 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 066.00 | 1 122 215.00 | | 1 072 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 380.00 | -5 414.00 | | -35 380.00 |
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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 | 679 842.00 | | 13 188.00 | 679 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 746.00 | |
I4 DECREASES Grand Total | | 216.00 | 692 815.00 | |
IO DECREASES Total including other intangible assets | | | 96 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216.00 | 574 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 391.00 | | | 96 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 191.00 | | 12 702.00 | 562 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 260.00 | | 486.00 | 21 260.00 |
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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 | 474 989.00 | 33 176.00 | 216.00 | 474 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 033.00 | | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 956.00 | 33 176.00 | 216.00 | 473 956.00 |
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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 | 370 363.00 | 370 363.00 | | 370 363.00 |
8B Suppliers and Related Accounts | 40 329.00 | 40 329.00 | | 40 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 647.00 | 11 647.00 | | 11 647.00 |
UT Other financial assets | 20 945.00 | | 20 945.00 | 20 945.00 |
UX Other trade receivables | 1 601.00 | 1 601.00 | | 1 601.00 |
VP Miscellaneous | 106 023.00 | 106 023.00 | | 106 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 763.00 | 14 763.00 | | 14 763.00 |
VS Prepaid expenses | 25 841.00 | 25 841.00 | | 25 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 410.00 | 133 465.00 | 20 945.00 | 154 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 103.00 | 437 103.00 | | 437 103.00 |
