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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 2 496.00 | 2 496.00 | | 2 496.00 |
AP Buildings | 25 580.00 | 25 580.00 | | 25 580.00 |
AR Technical installations, industrial equipment and tools | 64 862.00 | 55 920.00 | 8 942.00 | 64 862.00 |
AT Other tangible assets | 70 805.00 | 57 517.00 | 13 287.00 | 70 805.00 |
BJ TOTAL (I) | 302 921.00 | 141 515.00 | 161 406.00 | 302 921.00 |
BV Advances and down payments on orders | 2 834.00 | | 2 834.00 | 2 834.00 |
BX Customers and related accounts | 12 211.00 | | 12 211.00 | 12 211.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 53 017.00 | | 53 017.00 | 53 017.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 69 176.00 | | 69 176.00 | 69 176.00 |
CO Grand total (0 to V) | 372 098.00 | 141 515.00 | 230 583.00 | 372 098.00 |
CS Evaluated investments - equity method | 130 029.00 | | 130 029.00 | 130 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 588.00 | 117 296.00 | | 99 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 219.00 | -17 708.00 | | -9 219.00 |
DL TOTAL (I) | 99 169.00 | 108 388.00 | | 99 169.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 14.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 011.00 | 15 887.00 | | 45 011.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 3 109.00 | 6 772.00 | | 3 109.00 |
DY Tax and social security liabilities | 26 446.00 | 12 122.00 | | 26 446.00 |
EA Other liabilities | 56 233.00 | 51 884.00 | | 56 233.00 |
EC TOTAL (IV) | 131 414.00 | 86 682.00 | | 131 414.00 |
EE Grand total (I to V) | 230 583.00 | 195 070.00 | | 230 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 195 334.00 | |
FJ Net sales | | | 195 334.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 196 840.00 | |
FW Other purchases and external expenses | | | 78 537.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 102 500.00 | |
FZ Social Security Contributions | | | 24 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 264.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 215 319.00 | |
GG - OPERATING RESULT (I - II) | | | -18 479.00 | |
GL Other interest and similar income | | | 17 094.00 | |
GP Total financial income (V) | | | 17 094.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685.00 | 127.00 | | 685.00 |
HD Total exceptional income (VII) | 685.00 | 127.00 | | 685.00 |
HE Exceptional expenses on management operations | 8 100.00 | 146.00 | | 8 100.00 |
HG Exceptional depreciation and provisions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 8 313.00 | 146.00 | | 8 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 628.00 | -19.00 | | -7 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 619.00 | 205 263.00 | | 214 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 839.00 | 222 972.00 | | 223 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 219.00 | -17 708.00 | | -9 219.00 |
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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 | 303 376.00 | | 2 264.00 | 303 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 030.00 | |
I4 DECREASES Grand Total | | 2 718.00 | 302 922.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 718.00 | 163 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 214.00 | | 2 249.00 | 164 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 015.00 | | 15.00 | 130 015.00 |
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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 | 137 757.00 | 6 476.00 | 2 718.00 | 137 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 757.00 | 6 476.00 | 2 718.00 | 137 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 427.00 | 38 644.00 | 1 783.00 | 40 427.00 |
8B Suppliers and Related Accounts | 3 109.00 | 3 109.00 | | 3 109.00 |
8C Staff and Related Accounts | 12 051.00 | 12 051.00 | | 12 051.00 |
8D Social Security and Other Social Organizations | 11 880.00 | 11 880.00 | | 11 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 234.00 | 56 234.00 | | 56 234.00 |
UX Other trade receivables | 11 245.00 | 11 245.00 | | 11 245.00 |
VA Doubtful or disputed receivables | 966.00 | 966.00 | | 966.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 4 584.00 | 4 584.00 | | 4 584.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 10 863.00 | | | 10 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 325.00 | 13 325.00 | | 13 325.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 814.00 | 129 031.00 | 1 783.00 | 130 814.00 |
