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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 | 22 497.00 | 20 466.00 | 2 031.00 | 22 497.00 |
AH Goodwill | 56 294.00 | | 56 294.00 | 56 294.00 |
AP Buildings | 152 738.00 | 107 811.00 | 44 927.00 | 152 738.00 |
AR Technical installations, industrial equipment and tools | 30 232.00 | 22 367.00 | 7 865.00 | 30 232.00 |
AT Other tangible assets | 1 598 658.00 | 1 033 963.00 | 564 695.00 | 1 598 658.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 7 990.00 | | 7 990.00 | 7 990.00 |
BJ TOTAL (I) | 1 868 506.00 | 1 184 606.00 | 683 900.00 | 1 868 506.00 |
BL Raw materials, supplies | 43 872.00 | | 43 872.00 | 43 872.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 325 316.00 | | 325 316.00 | 325 316.00 |
BZ Other receivables | 179 847.00 | | 179 847.00 | 179 847.00 |
CF Cash and cash equivalents | 238 530.00 | | 238 530.00 | 238 530.00 |
CH Prepaid expenses | 11 649.00 | | 11 649.00 | 11 649.00 |
CJ TOTAL (II) | 799 281.00 | | 799 281.00 | 799 281.00 |
CO Grand total (0 to V) | 2 667 787.00 | 1 184 606.00 | 1 483 181.00 | 2 667 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DB Share, merger, contribution premiums, etc. | 28 584.00 | 28 584.00 | | 28 584.00 |
DD Legal reserve (1) | 4 906.00 | 4 800.00 | | 4 906.00 |
DG Other reserves | 50 901.00 | 50 901.00 | | 50 901.00 |
DH Retained earnings | 28 971.00 | 26 965.00 | | 28 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 427.00 | 2 112.00 | | -23 427.00 |
DL TOTAL (I) | 191 184.00 | 214 611.00 | | 191 184.00 |
DU Loans and Debts from Credit Institutions (3) | 566 722.00 | 275 203.00 | | 566 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 339.00 | 272 432.00 | | 155 339.00 |
DW Advances and down payments received on current orders | 39 700.00 | 27 162.00 | | 39 700.00 |
DX Trade payables and related accounts | 350 612.00 | 391 983.00 | | 350 612.00 |
DY Tax and social security liabilities | 179 138.00 | 270 927.00 | | 179 138.00 |
EA Other liabilities | 485.00 | 375.00 | | 485.00 |
EB Prepaid income (2) | | 1 373.00 | | |
EC TOTAL (IV) | 1 291 997.00 | 1 239 456.00 | | 1 291 997.00 |
EE Grand total (I to V) | 1 483 181.00 | 1 454 067.00 | | 1 483 181.00 |
EG Accrued income and payables due within one year | 947 048.00 | 1 033 380.00 | | 947 048.00 |
EI Including equity loans | 155 339.00 | | | 155 339.00 |
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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 | | | 2 314 199.00 | |
FJ Net sales | | | 2 314 199.00 | |
FO Operating subsidies | | | 80 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 096.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 468 367.00 | |
FU Purchases of raw materials and other supplies | | | 281 529.00 | |
FV Inventory change (raw materials and supplies) | | | 2 445.00 | |
FW Other purchases and external expenses | | | 1 277 820.00 | |
FX Taxes, duties, and similar payments | | | 37 752.00 | |
FY Salaries and Wages | | | 583 644.00 | |
FZ Social Security Contributions | | | 166 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 519.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 2 496 185.00 | |
GG - OPERATING RESULT (I - II) | | | -27 818.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 978.00 | 4 005.00 | | 978.00 |
HB Exceptional income from capital transactions | 4 500.00 | 47 893.00 | | 4 500.00 |
HD Total exceptional income (VII) | 5 478.00 | 51 898.00 | | 5 478.00 |
HE Exceptional expenses on management operations | 1 481.00 | 589.00 | | 1 481.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | 589.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 997.00 | 51 308.00 | | 3 997.00 |
HK Income tax | -6 100.00 | -1 573.00 | | -6 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 936.00 | 3 154 763.00 | | 2 473 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 363.00 | 3 152 651.00 | | 2 497 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 427.00 | 2 112.00 | | -23 427.00 |
HP References: Equipment leasing | 360 373.00 | 473 265.00 | | 360 373.00 |
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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 | 1 672 645.00 | | 196 156.00 | 1 672 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 088.00 | |
I4 DECREASES Grand Total | | 295.00 | 1 868 506.00 | |
IO DECREASES Total including other intangible assets | | | 78 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295.00 | 1 781 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 391.00 | | 2 400.00 | 76 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 258.00 | | 193 664.00 | 1 588 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 996.00 | | 92.00 | 7 996.00 |
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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 | 1 040 381.00 | 144 519.00 | 295.00 | 1 040 381.00 |
PE DEPRECIATION Total including other intangible assets | 20 097.00 | 369.00 | | 20 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 284.00 | 144 151.00 | 295.00 | 1 020 284.00 |
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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 | 350 612.00 | 350 612.00 | | 350 612.00 |
8D Social Security and Other Social Organizations | 179 138.00 | 179 138.00 | | 179 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 7 990.00 | | 7 990.00 | 7 990.00 |
UX Other trade receivables | 325 316.00 | 325 316.00 | | 325 316.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 566 480.00 | 261 231.00 | 305 248.00 | 566 480.00 |
VI Group and Associates | 155 339.00 | 155 339.00 | | 155 339.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 73 259.00 | | | 73 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 847.00 | 179 847.00 | | 179 847.00 |
VS Prepaid expenses | 11 649.00 | 11 649.00 | | 11 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 801.00 | 516 812.00 | 7 990.00 | 524 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 297.00 | 947 048.00 | 305 248.00 | 1 252 297.00 |
