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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 | 18 248.00 | 6 204.00 | 12 043.00 | 18 248.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 19 732.00 | 19 732.00 | | 19 732.00 |
AR Technical installations, industrial equipment and tools | 32 820.00 | 31 301.00 | 1 518.00 | 32 820.00 |
AT Other tangible assets | 483 712.00 | 348 172.00 | 135 540.00 | 483 712.00 |
BD Other fixed assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 573 087.00 | 405 411.00 | 167 675.00 | 573 087.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 43 060.00 | 1 543.00 | 41 517.00 | 43 060.00 |
BZ Other receivables | 13 424.00 | | 13 424.00 | 13 424.00 |
CF Cash and cash equivalents | 135 136.00 | | 135 136.00 | 135 136.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 195 821.00 | 1 543.00 | 194 278.00 | 195 821.00 |
CO Grand total (0 to V) | 768 908.00 | 406 954.00 | 361 953.00 | 768 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 25 437.00 | | | 25 437.00 |
DH Retained earnings | 97 712.00 | | | 97 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 336.00 | | | -19 336.00 |
DL TOTAL (I) | 123 614.00 | | | 123 614.00 |
DU Loans and Debts from Credit Institutions (3) | 88 062.00 | | | 88 062.00 |
DX Trade payables and related accounts | 38 868.00 | | | 38 868.00 |
DY Tax and social security liabilities | 104 536.00 | | | 104 536.00 |
EA Other liabilities | 6 871.00 | | | 6 871.00 |
EC TOTAL (IV) | 238 339.00 | | | 238 339.00 |
EE Grand total (I to V) | 361 953.00 | | | 361 953.00 |
EG Accrued income and payables due within one year | 202 339.00 | | | 202 339.00 |
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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 | 941 095.00 | | 941 095.00 | 941 095.00 |
FJ Net sales | 941 095.00 | | 941 095.00 | 941 095.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 152.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 964 152.00 | |
FW Other purchases and external expenses | | | 210 773.00 | |
FX Taxes, duties, and similar payments | | | 45 140.00 | |
FY Salaries and Wages | | | 503 331.00 | |
FZ Social Security Contributions | | | 134 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 543.00 | |
GE Other Expenses | | | 27 070.00 | |
GF Total Operating Expenses (II) | | | 984 389.00 | |
GG - OPERATING RESULT (I - II) | | | -20 236.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 323.00 | | | 21 323.00 |
A4 Equity method investments | 26 911.00 | | | 26 911.00 |
HB Exceptional income from capital transactions | 2 166.00 | | | 2 166.00 |
HD Total exceptional income (VII) | 2 166.00 | | | 2 166.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 609.00 | | | 966 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 945.00 | | | 985 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 336.00 | | | -19 336.00 |
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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 | 563 517.00 | | 26 275.00 | 563 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 328.00 | |
I4 DECREASES Grand Total | | 16 705.00 | 573 087.00 | |
IO DECREASES Total including other intangible assets | | | 33 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 705.00 | 536 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 493.00 | | | 33 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 696.00 | | 26 275.00 | 524 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328.00 | | | 5 328.00 |
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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 | 358 201.00 | 61 916.00 | 14 705.00 | 358 201.00 |
PE DEPRECIATION Total including other intangible assets | 6 205.00 | | | 6 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 996.00 | 61 916.00 | 14 705.00 | 351 996.00 |
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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 | 38 869.00 | 38 869.00 | | 38 869.00 |
8D Social Security and Other Social Organizations | 104 536.00 | 104 536.00 | | 104 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 871.00 | 6 871.00 | | 6 871.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 43 060.00 | 43 060.00 | | 43 060.00 |
VH Loans with a maturity of more than one year at origin | 88 063.00 | 52 064.00 | 35 999.00 | 88 063.00 |
VJ Loans taken out during the year | 19 141.00 | | | 19 141.00 |
VK Loans repaid during the year | 69 376.00 | | | 69 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 424.00 | 13 424.00 | | 13 424.00 |
VS Prepaid expenses | 4 154.00 | 4 154.00 | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 839.00 | 60 639.00 | 2 200.00 | 62 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 339.00 | 202 340.00 | 35 999.00 | 238 339.00 |
