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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 | 30 892.00 | 29 938.00 | 954.00 | 30 892.00 |
AH Goodwill | 2 441 334.00 | | 2 441 334.00 | 2 441 334.00 |
AJ Other Intangible Assets | 178 500.00 | 99 249.00 | 79 251.00 | 178 500.00 |
AR Technical installations, industrial equipment and tools | 318 516.00 | 264 673.00 | 53 842.00 | 318 516.00 |
AT Other tangible assets | 1 870 838.00 | 1 197 052.00 | 673 786.00 | 1 870 838.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 4 840 485.00 | 1 590 912.00 | 3 249 573.00 | 4 840 485.00 |
BL Raw materials, supplies | 11 785.00 | | 11 785.00 | 11 785.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 170 178.00 | | 170 178.00 | 170 178.00 |
BZ Other receivables | 523 666.00 | | 523 666.00 | 523 666.00 |
CF Cash and cash equivalents | 15 841.00 | | 15 841.00 | 15 841.00 |
CH Prepaid expenses | 18 653.00 | | 18 653.00 | 18 653.00 |
CJ TOTAL (II) | 741 903.00 | | 741 903.00 | 741 903.00 |
CO Grand total (0 to V) | 5 582 388.00 | 1 590 912.00 | 3 991 476.00 | 5 582 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 960.00 | 613 960.00 | | 613 960.00 |
DH Retained earnings | -839 333.00 | -865 901.00 | | -839 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 252.00 | 26 568.00 | | -95 252.00 |
DL TOTAL (I) | -320 625.00 | -225 373.00 | | -320 625.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | 671.00 | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 282 368.00 | 3 291 317.00 | | 3 282 368.00 |
DW Advances and down payments received on current orders | 156 348.00 | 147 984.00 | | 156 348.00 |
DX Trade payables and related accounts | 581 918.00 | 728 293.00 | | 581 918.00 |
DY Tax and social security liabilities | 247 512.00 | 283 539.00 | | 247 512.00 |
DZ Fixed asset liabilities and related accounts | 9 962.00 | 20 932.00 | | 9 962.00 |
EA Other liabilities | 22 083.00 | 22 325.00 | | 22 083.00 |
EC TOTAL (IV) | 4 301 101.00 | 4 495 060.00 | | 4 301 101.00 |
EE Grand total (I to V) | 3 991 476.00 | 4 280 688.00 | | 3 991 476.00 |
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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 | 4 152 916.00 | | 4 152 916.00 | 4 152 916.00 |
FJ Net sales | 4 152 916.00 | | 4 152 916.00 | 4 152 916.00 |
FN Capitalized production | | | 13 546.00 | |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 171 049.00 | |
FU Purchases of raw materials and other supplies | | | 344 873.00 | |
FV Inventory change (raw materials and supplies) | | | 9 072.00 | |
FW Other purchases and external expenses | | | 2 257 029.00 | |
FX Taxes, duties, and similar payments | | | 130 931.00 | |
FY Salaries and Wages | | | 813 706.00 | |
FZ Social Security Contributions | | | 254 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 293.00 | |
GE Other Expenses | | | 184 989.00 | |
GF Total Operating Expenses (II) | | | 4 217 493.00 | |
GG - OPERATING RESULT (I - II) | | | -46 444.00 | |
GL Other interest and similar income | | | 4 193.00 | |
GP Total financial income (V) | | | 4 193.00 | |
GR Interest and similar expenses | | | 38 142.00 | |
GU Total financial expenses (VI) | | | 38 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 516.00 | 22 189.00 | | 4 516.00 |
HD Total exceptional income (VII) | 4 516.00 | 22 189.00 | | 4 516.00 |
HE Exceptional expenses on management operations | 19 376.00 | 38 780.00 | | 19 376.00 |
HH Total exceptional expenses (VIII) | 19 376.00 | 38 780.00 | | 19 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 859.00 | -16 591.00 | | -14 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 179 758.00 | 4 278 458.00 | | 4 179 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275 010.00 | 4 251 890.00 | | 4 275 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 252.00 | 26 568.00 | | -95 252.00 |
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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 | 1 368 619.00 | 222 293.00 | | 1 368 619.00 |
PE DEPRECIATION Total including other intangible assets | 113 881.00 | 15 307.00 | | 113 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 739.00 | 206 986.00 | | 1 254 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | | 11 000.00 |
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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 | 3 282 368.00 | 3 282 368.00 | | 3 282 368.00 |
8B Suppliers and Related Accounts | 581 918.00 | 581 918.00 | | 581 918.00 |
8D Social Security and Other Social Organizations | 247 513.00 | 247 513.00 | | 247 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 962.00 | 9 962.00 | | 9 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 083.00 | 22 083.00 | | 22 083.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 712 497.00 | 712 497.00 | | 712 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 902.00 | 712 497.00 | 405.00 | 712 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144 754.00 | 4 144 754.00 | | 4 144 754.00 |
