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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 | 10 150.00 | 8 651.00 | 1 499.00 | 10 150.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 32 000.00 | 32 000.00 | | 32 000.00 |
AR Technical installations, industrial equipment and tools | 9 976.00 | 6 887.00 | 3 088.00 | 9 976.00 |
AT Other tangible assets | 661 017.00 | 256 649.00 | 404 366.00 | 661 017.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 765 006.00 | 304 187.00 | 460 818.00 | 765 006.00 |
BL Raw materials, supplies | 574.00 | | 574.00 | 574.00 |
BV Advances and down payments on orders | 2 705.00 | | 2 705.00 | 2 705.00 |
BX Customers and related accounts | 85 578.00 | | 85 578.00 | 85 578.00 |
BZ Other receivables | 199 203.00 | | 199 203.00 | 199 203.00 |
CF Cash and cash equivalents | 13 790.00 | | 13 790.00 | 13 790.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 303 947.00 | | 303 947.00 | 303 947.00 |
CO Grand total (0 to V) | 1 068 953.00 | 304 187.00 | 764 765.00 | 1 068 953.00 |
CU Other investments | 36 466.00 | | 36 466.00 | 36 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 9 262.00 | 114 303.00 | | 9 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 216.00 | -68 041.00 | | 7 216.00 |
DL TOTAL (I) | 58 553.00 | 88 337.00 | | 58 553.00 |
DU Loans and Debts from Credit Institutions (3) | 387 323.00 | 455 915.00 | | 387 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 791.00 | 45 552.00 | | 10 791.00 |
DW Advances and down payments received on current orders | 15 181.00 | 824.00 | | 15 181.00 |
DX Trade payables and related accounts | 68 504.00 | 38 291.00 | | 68 504.00 |
DY Tax and social security liabilities | 68 424.00 | 64 515.00 | | 68 424.00 |
EA Other liabilities | 155 990.00 | 54 245.00 | | 155 990.00 |
EC TOTAL (IV) | 706 212.00 | 659 343.00 | | 706 212.00 |
EE Grand total (I to V) | 764 765.00 | 747 680.00 | | 764 765.00 |
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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 | 717 200.00 | | 717 200.00 | 717 200.00 |
FJ Net sales | 717 200.00 | | 717 200.00 | 717 200.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 943.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 722 229.00 | |
FU Purchases of raw materials and other supplies | | | 17 814.00 | |
FV Inventory change (raw materials and supplies) | | | 1 326.00 | |
FW Other purchases and external expenses | | | 359 456.00 | |
FX Taxes, duties, and similar payments | | | 25 487.00 | |
FY Salaries and Wages | | | 215 182.00 | |
FZ Social Security Contributions | | | 51 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 487.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 743 530.00 | |
GG - OPERATING RESULT (I - II) | | | -21 301.00 | |
GH Attributed profit or transferred loss (III) | | | 68 646.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 1 883.00 | |
GR Interest and similar expenses | | | 20 464.00 | |
GU Total financial expenses (VI) | | | 20 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 801.00 | 10 134.00 | | 1 801.00 |
HD Total exceptional income (VII) | 1 801.00 | 10 134.00 | | 1 801.00 |
HE Exceptional expenses on management operations | 19 524.00 | 39 804.00 | | 19 524.00 |
HH Total exceptional expenses (VIII) | 19 524.00 | 39 804.00 | | 19 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 723.00 | -29 669.00 | | -17 723.00 |
HK Income tax | 3 824.00 | -14 016.00 | | 3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 558.00 | 644 582.00 | | 794 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 343.00 | 712 623.00 | | 787 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 216.00 | -68 041.00 | | 7 216.00 |
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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 | 759 556.00 | | 7 550.00 | 759 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 186.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 765 006.00 | |
IO DECREASES Total including other intangible assets | | | 11 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 702 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 677.00 | | 2 150.00 | 9 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 693.00 | | 5 400.00 | 699 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 186.00 | | | 50 186.00 |
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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 | 233 801.00 | 72 487.00 | 2 100.00 | 233 801.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 651.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 801.00 | 71 836.00 | 2 100.00 | 225 801.00 |
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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 | 68 504.00 | 68 504.00 | | 68 504.00 |
8C Staff and Related Accounts | 24 809.00 | 24 809.00 | | 24 809.00 |
8D Social Security and Other Social Organizations | 14 960.00 | 14 960.00 | | 14 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 990.00 | 155 990.00 | | 155 990.00 |
UT Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
UX Other trade receivables | 54 648.00 | 54 648.00 | | 54 648.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 30 930.00 | 30 930.00 | | 30 930.00 |
VB VAT | 7 985.00 | 7 985.00 | | 7 985.00 |
VC Group and associates | 189 308.00 | 189 308.00 | | 189 308.00 |
VG Loans with a maturity of up to one year at origin | 7 917.00 | 7 917.00 | | 7 917.00 |
VH Loans with a maturity of more than one year at origin | 379 406.00 | 78 630.00 | 282 026.00 | 379 406.00 |
VI Group and Associates | 10 791.00 | 10 791.00 | | 10 791.00 |
VK Loans repaid during the year | 28 722.00 | | | 28 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 524.00 | 19 524.00 | | 19 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 599.00 | 286 878.00 | 13 720.00 | 300 599.00 |
VW VAT | 9 131.00 | 9 131.00 | | 9 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 031.00 | 390 255.00 | 282 026.00 | 691 031.00 |
