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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
AH Goodwill | 66 773.00 | | 66 773.00 | 66 773.00 |
AP Buildings | 1 350 765.00 | 1 264 353.00 | 86 412.00 | 1 350 765.00 |
AR Technical installations, industrial equipment and tools | 343 730.00 | 318 321.00 | 25 410.00 | 343 730.00 |
AT Other tangible assets | 86 824.00 | 84 179.00 | 2 645.00 | 86 824.00 |
BD Other fixed assets | 2 778.00 | | 2 778.00 | 2 778.00 |
BH Other financial assets | 4 302.00 | | 4 302.00 | 4 302.00 |
BJ TOTAL (I) | 1 856 984.00 | 1 668 665.00 | 188 319.00 | 1 856 984.00 |
BL Raw materials, supplies | 12 186.00 | | 12 186.00 | 12 186.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 11 752.00 | | 11 752.00 | 11 752.00 |
BZ Other receivables | 46 329.00 | | 46 329.00 | 46 329.00 |
CF Cash and cash equivalents | 103 823.00 | | 103 823.00 | 103 823.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 176 376.00 | | 176 376.00 | 176 376.00 |
CO Grand total (0 to V) | 2 033 360.00 | 1 668 665.00 | 364 694.00 | 2 033 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 060.00 | | | 30 060.00 |
DD Legal reserve (1) | 3 006.00 | | | 3 006.00 |
DG Other reserves | 21 085.00 | | | 21 085.00 |
DH Retained earnings | -11 386.00 | | | -11 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 769.00 | | | -9 769.00 |
DL TOTAL (I) | 32 996.00 | | | 32 996.00 |
DU Loans and Debts from Credit Institutions (3) | 155 406.00 | | | 155 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 229.00 | | | 7 229.00 |
DW Advances and down payments received on current orders | 8 993.00 | | | 8 993.00 |
DX Trade payables and related accounts | 57 503.00 | | | 57 503.00 |
DY Tax and social security liabilities | 78 224.00 | | | 78 224.00 |
DZ Fixed asset liabilities and related accounts | 3 798.00 | | | 3 798.00 |
EA Other liabilities | 20 547.00 | | | 20 547.00 |
EC TOTAL (IV) | 331 698.00 | | | 331 698.00 |
EE Grand total (I to V) | 364 694.00 | | | 364 694.00 |
EG Accrued income and payables due within one year | 290 573.00 | | | 290 573.00 |
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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 | 792 301.00 | | 792 301.00 | 792 301.00 |
FJ Net sales | 792 301.00 | | 792 301.00 | 792 301.00 |
FO Operating subsidies | | | 3 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 121.00 | |
FQ Other income | | | 9 626.00 | |
FR Total operating income (I) | | | 845 136.00 | |
FU Purchases of raw materials and other supplies | | | 240 507.00 | |
FV Inventory change (raw materials and supplies) | | | 2 773.00 | |
FW Other purchases and external expenses | | | 271 411.00 | |
FX Taxes, duties, and similar payments | | | 23 717.00 | |
FY Salaries and Wages | | | 236 708.00 | |
FZ Social Security Contributions | | | 40 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 191.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 850 529.00 | |
GG - OPERATING RESULT (I - II) | | | -5 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 121.00 | | | 40 121.00 |
A4 Equity method investments | 349.00 | | | 349.00 |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | 2 032.00 | | | 2 032.00 |
HH Total exceptional expenses (VIII) | 2 032.00 | | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 819.00 | | | -1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 358.00 | | | 845 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 126.00 | | | 855 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 769.00 | | | -9 769.00 |
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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 | 1 841 977.00 | | 15 010.00 | 1 841 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 081.00 | |
I4 DECREASES Grand Total | | | 1 856 987.00 | |
IO DECREASES Total including other intangible assets | | | 68 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 585.00 | | | 68 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 722.00 | | 14 599.00 | 1 766 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 670.00 | | 411.00 | 6 670.00 |
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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 | 1 634 474.00 | 34 190.00 | | 1 634 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 662.00 | 34 190.00 | | 1 632 662.00 |
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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 | 57 503.00 | 57 503.00 | | 57 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 797.00 | 109 797.00 | | 109 797.00 |
UT Other financial assets | 4 302.00 | | 4 302.00 | 4 302.00 |
UX Other trade receivables | 58 081.00 | 58 081.00 | | 58 081.00 |
VG Loans with a maturity of up to one year at origin | 155 406.00 | 123 273.00 | 32 133.00 | 155 406.00 |
VS Prepaid expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 154.00 | 59 852.00 | 4 302.00 | 64 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 706.00 | 290 573.00 | 32 133.00 | 322 706.00 |
