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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 | 10 536.00 | 10 536.00 | | 10 536.00 |
AP Buildings | 244 473.00 | 92 358.00 | 152 115.00 | 244 473.00 |
AR Technical installations, industrial equipment and tools | 33 103.00 | 24 802.00 | 8 301.00 | 33 103.00 |
AT Other tangible assets | 61 493.00 | 54 867.00 | 6 626.00 | 61 493.00 |
BB Receivables related to investments | 79 834.00 | | 79 834.00 | 79 834.00 |
BH Other financial assets | 10 208.00 | | 10 208.00 | 10 208.00 |
BJ TOTAL (I) | 439 646.00 | 182 563.00 | 257 083.00 | 439 646.00 |
BL Raw materials, supplies | 46 087.00 | | 46 087.00 | 46 087.00 |
BX Customers and related accounts | 86 324.00 | 13 868.00 | 72 456.00 | 86 324.00 |
BZ Other receivables | 193 633.00 | | 193 633.00 | 193 633.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 70 776.00 | | 70 776.00 | 70 776.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 422 523.00 | 13 868.00 | 408 654.00 | 422 523.00 |
CO Grand total (0 to V) | 862 169.00 | 196 431.00 | 665 737.00 | 862 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 196 765.00 | 191 949.00 | | 196 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 484.00 | 4 816.00 | | -95 484.00 |
DL TOTAL (I) | 150 781.00 | 246 265.00 | | 150 781.00 |
DU Loans and Debts from Credit Institutions (3) | 81 467.00 | 92 724.00 | | 81 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | 26.00 | | 1 458.00 |
DW Advances and down payments received on current orders | 42 533.00 | 25 290.00 | | 42 533.00 |
DX Trade payables and related accounts | 251 961.00 | 234 885.00 | | 251 961.00 |
DY Tax and social security liabilities | 57 527.00 | 66 545.00 | | 57 527.00 |
EA Other liabilities | 6 217.00 | 10 852.00 | | 6 217.00 |
EB Prepaid income (2) | 73 795.00 | | | 73 795.00 |
EC TOTAL (IV) | 514 957.00 | 430 323.00 | | 514 957.00 |
EE Grand total (I to V) | 665 737.00 | 676 588.00 | | 665 737.00 |
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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 | | | 1 747 517.00 | |
FD Production sold - goods | | | 40 447.00 | |
FJ Net sales | | | 1 787 964.00 | |
FQ Other income | | | 17 022.00 | |
FR Total operating income (I) | | | 1 804 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 023.00 | |
FU Purchases of raw materials and other supplies | | | 5 097.00 | |
FV Inventory change (raw materials and supplies) | | | -10 626.00 | |
FW Other purchases and external expenses | | | 584 372.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 229 946.00 | |
FZ Social Security Contributions | | | 68 714.00 | |
GB Operating Expenses - Provisions | | | 24 610.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 921 430.00 | |
GG - OPERATING RESULT (I - II) | | | -116 443.00 | |
GP Total financial income (V) | | | 24 683.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 54 505.00 | | |
HH Total exceptional expenses (VIII) | 2 578.00 | 5 257.00 | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 578.00 | 49 248.00 | | -2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 670.00 | 1 735 643.00 | | 1 829 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 154.00 | 1 730 827.00 | | 1 925 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 484.00 | 4 816.00 | | -95 484.00 |
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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 | 370 708.00 | | 68 938.00 | 370 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 042.00 | |
I4 DECREASES Grand Total | | | 439 646.00 | |
IO DECREASES Total including other intangible assets | | | 10 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 536.00 | | | 10 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 707.00 | | 6 362.00 | 332 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 466.00 | | 62 576.00 | 27 466.00 |
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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 | 157 953.00 | 24 610.00 | | 157 953.00 |
PE DEPRECIATION Total including other intangible assets | 10 536.00 | | | 10 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 417.00 | 24 610.00 | | 147 417.00 |
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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 | 251 961.00 | 251 961.00 | | 251 961.00 |
8D Social Security and Other Social Organizations | 57 527.00 | 57 527.00 | | 57 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 217.00 | 6 217.00 | | 6 217.00 |
8L Deferred income | 73 795.00 | 73 795.00 | | 73 795.00 |
UL Receivables related to investments | 79 434.00 | 79 434.00 | | 79 434.00 |
UT Other financial assets | 10 208.00 | | 10 208.00 | 10 208.00 |
UX Other trade receivables | 86 324.00 | 86 324.00 | | 86 324.00 |
VH Loans with a maturity of more than one year at origin | 81 467.00 | 20 349.00 | 61 118.00 | 81 467.00 |
VI Group and Associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VJ Loans taken out during the year | 7 999.00 | | | 7 999.00 |
VK Loans repaid during the year | 19 220.00 | | | 19 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 633.00 | 193 633.00 | | 193 633.00 |
VS Prepaid expenses | 5 703.00 | 5 703.00 | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 302.00 | 365 094.00 | 10 208.00 | 375 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 424.00 | 411 306.00 | 61 118.00 | 472 424.00 |
