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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 | 200 929.00 | 175 756.00 | 25 173.00 | 200 929.00 |
AH Goodwill | 169 106.00 | | 169 105.00 | 169 106.00 |
AR Technical installations, industrial equipment and tools | 44 397.00 | 42 776.00 | 1 621.00 | 44 397.00 |
AT Other tangible assets | 492 304.00 | 384 926.00 | 107 378.00 | 492 304.00 |
BH Other financial assets | 31 269.00 | | 31 269.00 | 31 269.00 |
BJ TOTAL (I) | 938 003.00 | 603 458.00 | 334 546.00 | 938 003.00 |
BP Services in progress | 12 055.00 | | 12 056.00 | 12 055.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 1 275 384.00 | 3 660.00 | 1 271 724.00 | 1 275 384.00 |
BZ Other receivables | 274 256.00 | | 274 256.00 | 274 256.00 |
CF Cash and cash equivalents | 201 730.00 | | 201 730.00 | 201 730.00 |
CH Prepaid expenses | 31 916.00 | | 31 916.00 | 31 916.00 |
CJ TOTAL (II) | 1 796 792.00 | 3 660.00 | 1 793 131.00 | 1 796 792.00 |
CO Grand total (0 to V) | 2 734 795.00 | 607 118.00 | 2 127 677.00 | 2 734 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 57 100.00 | 57 100.00 | | 57 100.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 541 698.00 | 568 348.00 | | 541 698.00 |
DH Retained earnings | | 200 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 879.00 | 272 439.00 | | -253 879.00 |
DL TOTAL (I) | 413 119.00 | 1 166 998.00 | | 413 119.00 |
DU Loans and Debts from Credit Institutions (3) | 2 036.00 | 8 556.00 | | 2 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 479.00 | | | 88 479.00 |
DW Advances and down payments received on current orders | 780.00 | 41 676.00 | | 780.00 |
DX Trade payables and related accounts | 1 194 113.00 | 527 954.00 | | 1 194 113.00 |
DY Tax and social security liabilities | 316 795.00 | 308 443.00 | | 316 795.00 |
EA Other liabilities | 74 095.00 | 86 388.00 | | 74 095.00 |
EB Prepaid income (2) | 38 260.00 | 6 345.00 | | 38 260.00 |
EC TOTAL (IV) | 1 714 559.00 | 979 361.00 | | 1 714 559.00 |
EE Grand total (I to V) | 2 127 677.00 | 2 146 359.00 | | 2 127 677.00 |
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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 | | | 4 876 259.00 | |
FJ Net sales | | | 4 876 259.00 | |
FM Inventory production | | | -1 264.00 | |
FQ Other income | | | 205 030.00 | |
FR Total operating income (I) | | | 5 080 025.00 | |
FW Other purchases and external expenses | | | 3 023 914.00 | |
FX Taxes, duties, and similar payments | | | 48 986.00 | |
FY Salaries and Wages | | | 1 125 194.00 | |
FZ Social Security Contributions | | | 479 600.00 | |
GB Operating Expenses - Provisions | | | 77 373.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 4 755 380.00 | |
GG - OPERATING RESULT (I - II) | | | 324 644.00 | |
GP Total financial income (V) | | | 5 623.00 | |
GU Total financial expenses (VI) | | | 7 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 643.00 | | |
HD Total exceptional income (VII) | | 30 643.00 | | |
HH Total exceptional expenses (VIII) | 487 774.00 | 5 476.00 | | 487 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 774.00 | 25 167.00 | | -487 774.00 |
HK Income tax | 88 479.00 | 82 923.00 | | 88 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085 648.00 | 4 612 845.00 | | 5 085 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 339 527.00 | 4 340 406.00 | | 5 339 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 879.00 | 272 439.00 | | -253 879.00 |
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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 | 915 046.00 | | 38 454.00 | 915 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 269.00 | |
I4 DECREASES Grand Total | | 15 497.00 | 938 003.00 | |
IO DECREASES Total including other intangible assets | | | 370 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 497.00 | 536 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 249.00 | | 2 785.00 | 367 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 873.00 | | 35 325.00 | 516 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 925.00 | | 344.00 | 30 925.00 |
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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 | 541 581.00 | 77 373.00 | 15 497.00 | 541 581.00 |
PE DEPRECIATION Total including other intangible assets | 140 829.00 | 34 927.00 | | 140 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 752.00 | 42 446.00 | 15 497.00 | 400 752.00 |
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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 | 1 194 113.00 | 1 194 113.00 | | 1 194 113.00 |
8D Social Security and Other Social Organizations | 316 795.00 | 316 795.00 | | 316 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 574.00 | 162 574.00 | | 162 574.00 |
8L Deferred income | 38 260.00 | 38 260.00 | | 38 260.00 |
UT Other financial assets | 31 269.00 | | 31 269.00 | 31 269.00 |
VA Doubtful or disputed receivables | 1 275 384.00 | 1 275 384.00 | | 1 275 384.00 |
VG Loans with a maturity of up to one year at origin | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 256.00 | 274 256.00 | | 274 256.00 |
VS Prepaid expenses | 31 916.00 | 31 916.00 | | 31 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 826.00 | 1 581 557.00 | 31 269.00 | 1 612 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 779.00 | 1 713 779.00 | | 1 713 779.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
