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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 | 2 240.00 | 1 601.00 | 639.00 | 2 240.00 |
AH Goodwill | 110 437.00 | | 110 437.00 | 110 437.00 |
AJ Other Intangible Assets | 46 181.00 | 46 181.00 | | 46 181.00 |
AP Buildings | 86 017.00 | 85 814.00 | 203.00 | 86 017.00 |
AR Technical installations, industrial equipment and tools | 78 981.00 | 75 532.00 | 3 449.00 | 78 981.00 |
AT Other tangible assets | 666 013.00 | 581 259.00 | 84 754.00 | 666 013.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 11 169.00 | | 11 169.00 | 11 169.00 |
BJ TOTAL (I) | 1 014 843.00 | 790 387.00 | 224 456.00 | 1 014 843.00 |
BL Raw materials, supplies | 129 259.00 | | 129 259.00 | 129 259.00 |
BV Advances and down payments on orders | 12 329.00 | | 12 329.00 | 12 329.00 |
BX Customers and related accounts | 268 474.00 | | 268 474.00 | 268 474.00 |
BZ Other receivables | 220 407.00 | | 220 407.00 | 220 407.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 19 358.00 | | 19 358.00 | 19 358.00 |
CJ TOTAL (II) | 650 127.00 | | 650 127.00 | 650 127.00 |
CO Grand total (0 to V) | 1 664 970.00 | 790 387.00 | 874 584.00 | 1 664 970.00 |
CU Other investments | 1 805.00 | | 1 805.00 | 1 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 389 356.00 | 389 356.00 | | 389 356.00 |
DH Retained earnings | -294 406.00 | -151 110.00 | | -294 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 450.00 | -143 296.00 | | -81 450.00 |
DL TOTAL (I) | 88 962.00 | 170 412.00 | | 88 962.00 |
DU Loans and Debts from Credit Institutions (3) | 177 813.00 | 131 105.00 | | 177 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | 1 246.00 | | 1 957.00 |
DW Advances and down payments received on current orders | 2 233.00 | | | 2 233.00 |
DX Trade payables and related accounts | 185 026.00 | 210 489.00 | | 185 026.00 |
DY Tax and social security liabilities | 323 584.00 | 495 991.00 | | 323 584.00 |
EA Other liabilities | 95 009.00 | 97 700.00 | | 95 009.00 |
EC TOTAL (IV) | 785 622.00 | 936 532.00 | | 785 622.00 |
EE Grand total (I to V) | 874 584.00 | 1 106 944.00 | | 874 584.00 |
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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 | 2 948 765.00 | | 2 948 765.00 | 2 948 765.00 |
FJ Net sales | 2 948 765.00 | | 2 948 765.00 | 2 948 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 951.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 3 101 099.00 | |
FW Other purchases and external expenses | | | 2 033 177.00 | |
FX Taxes, duties, and similar payments | | | 58 529.00 | |
FY Salaries and Wages | | | 804 365.00 | |
FZ Social Security Contributions | | | 196 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 779.00 | |
GF Total Operating Expenses (II) | | | 3 159 587.00 | |
GG - OPERATING RESULT (I - II) | | | -58 488.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 15 879.00 | |
GU Total financial expenses (VI) | | | 15 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205 730.00 | 81 045.00 | | 205 730.00 |
HD Total exceptional income (VII) | 205 730.00 | 81 045.00 | | 205 730.00 |
HE Exceptional expenses on management operations | 172 927.00 | 86.00 | | 172 927.00 |
HF Exceptional expenses on capital transactions | 40 228.00 | 26 326.00 | | 40 228.00 |
HH Total exceptional expenses (VIII) | 213 154.00 | 26 413.00 | | 213 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 424.00 | 54 632.00 | | -7 424.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 170.00 | 3 347 341.00 | | 3 307 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 620.00 | 3 490 637.00 | | 3 388 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 450.00 | -143 296.00 | | -81 450.00 |
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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 | 1 000 216.00 | | 48 817.00 | 1 000 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 974.00 | |
I4 DECREASES Grand Total | | 34 190.00 | 1 014 843.00 | |
IO DECREASES Total including other intangible assets | | | 158 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 190.00 | 831 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 858.00 | | | 158 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 384.00 | | 48 817.00 | 816 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 974.00 | | | 24 974.00 |
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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 | 757 225.00 | 42 597.00 | 9 435.00 | 757 225.00 |
PE DEPRECIATION Total including other intangible assets | 47 036.00 | 747.00 | | 47 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 189.00 | 41 850.00 | 9 435.00 | 710 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 615.00 | | 33 615.00 | 33 615.00 |
7B Total provisions for depreciation | 33 615.00 | | 33 615.00 | 33 615.00 |
7C Grand total | 33 615.00 | | 33 615.00 | 33 615.00 |
UE of which provisions and reversals: - Operating | | | 33 615.00 | |
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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 | 185 026.00 | 185 026.00 | | 185 026.00 |
8C Staff and Related Accounts | 115 206.00 | 115 206.00 | | 115 206.00 |
8D Social Security and Other Social Organizations | 67 484.00 | 67 484.00 | | 67 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 009.00 | 95 009.00 | | 95 009.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 11 169.00 | | 11 169.00 | 11 169.00 |
UX Other trade receivables | 268 474.00 | 268 474.00 | | 268 474.00 |
UY Staff and related accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
VB VAT | 27 689.00 | 27 689.00 | | 27 689.00 |
VG Loans with a maturity of up to one year at origin | 126 594.00 | 126 594.00 | | 126 594.00 |
VH Loans with a maturity of more than one year at origin | 51 219.00 | 17 844.00 | 33 375.00 | 51 219.00 |
VI Group and Associates | 1 957.00 | 1 957.00 | | 1 957.00 |
VJ Loans taken out during the year | 65 700.00 | | | 65 700.00 |
VK Loans repaid during the year | 14 481.00 | | | 14 481.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 224.00 | 77 224.00 | | 77 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 147.00 | 191 147.00 | | 191 147.00 |
VS Prepaid expenses | 19 358.00 | 19 358.00 | | 19 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 409.00 | 520 239.00 | 11 169.00 | 531 409.00 |
VW VAT | 63 670.00 | 63 670.00 | | 63 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 389.00 | 750 014.00 | 33 375.00 | 783 389.00 |
