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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 173 192.00 | 94 318.00 | 78 874.00 | 173 192.00 |
AN Land | 25 383.00 | | 25 383.00 | 25 383.00 |
AP Buildings | 513 566.00 | 426 531.00 | 87 035.00 | 513 566.00 |
AR Technical installations, industrial equipment and tools | 55 938.00 | 37 252.00 | 18 686.00 | 55 938.00 |
AT Other tangible assets | 244 088.00 | 178 097.00 | 65 991.00 | 244 088.00 |
BH Other financial assets | 8 195.00 | | 8 195.00 | 8 195.00 |
BJ TOTAL (I) | 1 043 229.00 | 736 197.00 | 307 032.00 | 1 043 229.00 |
BV Advances and down payments on orders | 56 887.00 | | 56 887.00 | 56 887.00 |
BX Customers and related accounts | 9 063.00 | | 9 063.00 | 9 063.00 |
BZ Other receivables | 60 543.00 | | 60 543.00 | 60 543.00 |
CD Marketable securities | 300 128.00 | | 300 128.00 | 300 128.00 |
CF Cash and cash equivalents | 108 777.00 | | 108 777.00 | 108 777.00 |
CH Prepaid expenses | 27 857.00 | | 27 857.00 | 27 857.00 |
CJ TOTAL (II) | 563 255.00 | | 563 255.00 | 563 255.00 |
CO Grand total (0 to V) | 1 606 484.00 | 736 197.00 | 870 287.00 | 1 606 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 254 450.00 | 252 956.00 | | 254 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 764.00 | 1 494.00 | | -62 764.00 |
DL TOTAL (I) | 235 686.00 | 298 450.00 | | 235 686.00 |
DU Loans and Debts from Credit Institutions (3) | 328 749.00 | 47 104.00 | | 328 749.00 |
DW Advances and down payments received on current orders | 214 538.00 | 679 546.00 | | 214 538.00 |
DX Trade payables and related accounts | 14 993.00 | 39 024.00 | | 14 993.00 |
DY Tax and social security liabilities | 73 366.00 | 116 495.00 | | 73 366.00 |
EA Other liabilities | 2 956.00 | 1 062.00 | | 2 956.00 |
EC TOTAL (IV) | 634 601.00 | 883 232.00 | | 634 601.00 |
EE Grand total (I to V) | 870 287.00 | 1 181 682.00 | | 870 287.00 |
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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 | 1 853 720.00 | 115 951.00 | 1 969 671.00 | 1 853 720.00 |
FJ Net sales | 1 853 720.00 | 115 951.00 | 1 969 671.00 | 1 853 720.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 019.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 1 979 272.00 | |
FW Other purchases and external expenses | | | 1 358 648.00 | |
FX Taxes, duties, and similar payments | | | 21 271.00 | |
FY Salaries and Wages | | | 431 760.00 | |
FZ Social Security Contributions | | | 141 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 740.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 2 043 132.00 | |
GG - OPERATING RESULT (I - II) | | | -63 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 391.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 307.00 | 4 380.00 | | 1 307.00 |
HF Exceptional expenses on capital transactions | | 1 819.00 | | |
HG Exceptional depreciation and provisions | 829.00 | 2 063.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 2 136.00 | 8 263.00 | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 136.00 | -8 263.00 | | -2 136.00 |
HK Income tax | -3 411.00 | -2 151.00 | | -3 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 526.00 | 1 967 132.00 | | 1 979 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 291.00 | 1 965 638.00 | | 2 042 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 764.00 | 1 494.00 | | -62 764.00 |
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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 | 1 062 861.00 | | 9 911.00 | 1 062 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 195.00 | |
I4 DECREASES Grand Total | | 29 543.00 | 1 043 229.00 | |
IO DECREASES Total including other intangible assets | | | 196 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 543.00 | 838 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 559.00 | | 4 500.00 | 191 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 107.00 | | 5 411.00 | 863 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 195.00 | | | 8 195.00 |
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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 | 675 171.00 | 90 569.00 | 29 543.00 | 675 171.00 |
PE DEPRECIATION Total including other intangible assets | 62 755.00 | 31 563.00 | | 62 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 416.00 | 59 006.00 | 29 543.00 | 612 416.00 |
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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 | 14 993.00 | 14 993.00 | | 14 993.00 |
8C Staff and Related Accounts | 19 318.00 | 19 318.00 | | 19 318.00 |
8D Social Security and Other Social Organizations | 40 102.00 | 40 102.00 | | 40 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
UT Other financial assets | 8 195.00 | | 8 195.00 | 8 195.00 |
UX Other trade receivables | 9 063.00 | 9 063.00 | | 9 063.00 |
VB VAT | 19 987.00 | 19 987.00 | | 19 987.00 |
VC Group and associates | 17 694.00 | 17 694.00 | | 17 694.00 |
VH Loans with a maturity of more than one year at origin | 328 749.00 | 307 423.00 | 21 327.00 | 328 749.00 |
VJ Loans taken out during the year | 300 079.00 | | | 300 079.00 |
VK Loans repaid during the year | 18 433.00 | | | 18 433.00 |
VM Income taxes | 5 562.00 | 5 562.00 | | 5 562.00 |
VN Other taxes, similar payments | 5 815.00 | 5 815.00 | | 5 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 704.00 | 5 704.00 | | 5 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 484.00 | 11 484.00 | | 11 484.00 |
VS Prepaid expenses | 27 857.00 | 27 857.00 | | 27 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 658.00 | 97 463.00 | 8 195.00 | 105 658.00 |
VW VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 063.00 | 398 736.00 | 21 327.00 | 420 063.00 |
