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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 | 18 340.00 | 2 340.00 | 16 000.00 | 18 340.00 |
AH Goodwill | 489 310.00 | | 489 310.00 | 489 310.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 177 064.00 | 117 920.00 | 59 144.00 | 177 064.00 |
AT Other tangible assets | 1 055 231.00 | 459 181.00 | 596 050.00 | 1 055 231.00 |
BH Other financial assets | 16 469.00 | | 16 469.00 | 16 469.00 |
BJ TOTAL (I) | 1 765 514.00 | 588 441.00 | 1 177 073.00 | 1 765 514.00 |
BN Goods in progress | 15 062.00 | | 15 062.00 | 15 062.00 |
BT Goods | 25 699.00 | 3 854.00 | 21 845.00 | 25 699.00 |
BV Advances and down payments on orders | 2 412.00 | | 2 412.00 | 2 412.00 |
BX Customers and related accounts | 79 445.00 | | 79 445.00 | 79 445.00 |
BZ Other receivables | 284 892.00 | | 284 892.00 | 284 892.00 |
CF Cash and cash equivalents | 77 785.00 | | 77 785.00 | 77 785.00 |
CH Prepaid expenses | 30 057.00 | | 30 057.00 | 30 057.00 |
CJ TOTAL (II) | 515 353.00 | 3 854.00 | 511 499.00 | 515 353.00 |
CO Grand total (0 to V) | 2 280 867.00 | 592 295.00 | 1 688 572.00 | 2 280 867.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | -903 162.00 | -757 701.00 | | -903 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 792.00 | -145 461.00 | | 55 792.00 |
DJ Investment subsidies | 212 828.00 | 239 673.00 | | 212 828.00 |
DL TOTAL (I) | -616 042.00 | -644 988.00 | | -616 042.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 100.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111 130.00 | 2 111 130.00 | | 2 111 130.00 |
DW Advances and down payments received on current orders | 1 645.00 | 1 645.00 | | 1 645.00 |
DX Trade payables and related accounts | 95 215.00 | 75 420.00 | | 95 215.00 |
DY Tax and social security liabilities | 59 559.00 | 52 745.00 | | 59 559.00 |
EA Other liabilities | 20 524.00 | 13 396.00 | | 20 524.00 |
EB Prepaid income (2) | 16 409.00 | 73 042.00 | | 16 409.00 |
EC TOTAL (IV) | 2 304 614.00 | 2 327 478.00 | | 2 304 614.00 |
EE Grand total (I to V) | 1 688 572.00 | 1 682 490.00 | | 1 688 572.00 |
EG Accrued income and payables due within one year | 2 302 969.00 | 2 325 833.00 | | 2 302 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | | | 113 270.00 | |
FG Production sold - services | | | 1 716 455.00 | |
FJ Net sales | | | 1 829 725.00 | |
FM Inventory production | | | -40 451.00 | |
FO Operating subsidies | | | 132 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 621.00 | |
FQ Other income | | | 30 466.00 | |
FR Total operating income (I) | | | 2 022 637.00 | |
FS Purchases of goods (including customs duties) | | | 75 257.00 | |
FT Inventory change (goods) | | | -13 988.00 | |
FU Purchases of raw materials and other supplies | | | 625.00 | |
FW Other purchases and external expenses | | | 584 417.00 | |
FX Taxes, duties, and similar payments | | | 74 332.00 | |
FY Salaries and Wages | | | 670 775.00 | |
FZ Social Security Contributions | | | 258 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 283 105.00 | |
GF Total Operating Expenses (II) | | | 2 022 006.00 | |
GG - OPERATING RESULT (I - II) | | | 631.00 | |
GH Attributed profit or transferred loss (III) | | | 29 742.00 | |
GI Supported loss or transferred profit (IV) | | | 5 886.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 523.00 | | | 4 523.00 |
HB Exceptional income from capital transactions | 26 845.00 | 26 845.00 | | 26 845.00 |
HD Total exceptional income (VII) | 31 369.00 | 26 845.00 | | 31 369.00 |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 369.00 | 26 716.00 | | 31 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 748.00 | 1 687 633.00 | | 2 083 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 956.00 | 1 833 094.00 | | 2 027 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 792.00 | -145 461.00 | | 55 792.00 |
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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 | 1 751 332.00 | | 14 182.00 | 1 751 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 569.00 | |
I4 DECREASES Grand Total | | | 1 765 514.00 | |
IO DECREASES Total including other intangible assets | | | 516 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 650.00 | | | 516 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 116.00 | | 10 179.00 | 1 222 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 566.00 | | 4 003.00 | 12 566.00 |
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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 | 499 693.00 | 88 748.00 | | 499 693.00 |
PE DEPRECIATION Total including other intangible assets | 11 340.00 | | | 11 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 353.00 | 88 748.00 | | 488 353.00 |
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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 | 95 215.00 | 95 215.00 | | 95 215.00 |
8D Social Security and Other Social Organizations | 59 559.00 | 59 559.00 | | 59 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 524.00 | 20 524.00 | | 20 524.00 |
8L Deferred income | 16 409.00 | 16 409.00 | | 16 409.00 |
UT Other financial assets | 16 469.00 | | 16 469.00 | 16 469.00 |
UX Other trade receivables | 79 445.00 | 79 445.00 | | 79 445.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 2 111 130.00 | 2 111 130.00 | | 2 111 130.00 |
VP Miscellaneous | 284 892.00 | 284 892.00 | | 284 892.00 |
VS Prepaid expenses | 30 057.00 | 30 057.00 | | 30 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 864.00 | 394 395.00 | 16 469.00 | 410 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 969.00 | 2 302 969.00 | | 2 302 969.00 |
