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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 | 2 329.00 | 2 237.00 | 92.00 | 2 329.00 |
AH Goodwill | 476 651.00 | | 476 651.00 | 476 651.00 |
AJ Other Intangible Assets | 27 419.00 | | 27 419.00 | 27 419.00 |
AP Buildings | 30 000.00 | 2 940.00 | 27 060.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 349.00 | 3 168.00 | 2 181.00 | 5 349.00 |
AT Other tangible assets | 90 713.00 | 22 508.00 | 68 204.00 | 90 713.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 639 260.00 | 30 853.00 | 608 407.00 | 639 260.00 |
BT Goods | 295 107.00 | 75 792.00 | 219 315.00 | 295 107.00 |
BX Customers and related accounts | 11 516.00 | 599.00 | 10 917.00 | 11 516.00 |
BZ Other receivables | 7 563.00 | | 7 563.00 | 7 563.00 |
CF Cash and cash equivalents | 48 473.00 | | 48 473.00 | 48 473.00 |
CJ TOTAL (II) | 362 658.00 | 76 391.00 | 286 267.00 | 362 658.00 |
CO Grand total (0 to V) | 1 001 918.00 | 107 244.00 | 894 674.00 | 1 001 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -62 964.00 | -110 604.00 | | -62 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 701.00 | 47 640.00 | | -37 701.00 |
DL TOTAL (I) | 399 334.00 | 437 036.00 | | 399 334.00 |
DQ Provisions for Expenses | 8 788.00 | 21 578.00 | | 8 788.00 |
DR TOTAL (IV) | 8 788.00 | 21 578.00 | | 8 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 163.00 | 351 163.00 | | 351 163.00 |
DW Advances and down payments received on current orders | 7 140.00 | 5 220.00 | | 7 140.00 |
DX Trade payables and related accounts | 53 998.00 | 39 416.00 | | 53 998.00 |
DY Tax and social security liabilities | 49 775.00 | 40 964.00 | | 49 775.00 |
DZ Fixed asset liabilities and related accounts | 14 850.00 | | | 14 850.00 |
EA Other liabilities | 4 005.00 | 7 939.00 | | 4 005.00 |
EB Prepaid income (2) | 5 620.00 | 172.00 | | 5 620.00 |
EC TOTAL (IV) | 486 551.00 | 444 875.00 | | 486 551.00 |
EE Grand total (I to V) | 894 674.00 | 903 489.00 | | 894 674.00 |
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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 | 241 148.00 | 72 977.00 | 314 125.00 | 241 148.00 |
FG Production sold - services | 899.00 | 2 247.00 | 3 146.00 | 899.00 |
FJ Net sales | 242 047.00 | 75 224.00 | 317 271.00 | 242 047.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 512.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 433 462.00 | |
FS Purchases of goods (including customs duties) | | | 73 222.00 | |
FT Inventory change (goods) | | | -41 387.00 | |
FU Purchases of raw materials and other supplies | | | 2 331.00 | |
FW Other purchases and external expenses | | | 135 752.00 | |
FX Taxes, duties, and similar payments | | | 7 121.00 | |
FY Salaries and Wages | | | 153 976.00 | |
FZ Social Security Contributions | | | 44 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 465 699.00 | |
GG - OPERATING RESULT (I - II) | | | -32 237.00 | |
GR Interest and similar expenses | | | 4 626.00 | |
GU Total financial expenses (VI) | | | 4 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 878.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 878.00 | | 100.00 |
HE Exceptional expenses on management operations | 50.00 | 310.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 889.00 | | | 889.00 |
HH Total exceptional expenses (VIII) | 939.00 | 310.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | 568.00 | | -839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 562.00 | 641 316.00 | | 433 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 263.00 | 593 676.00 | | 471 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 701.00 | 47 640.00 | | -37 701.00 |
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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 | 611 795.00 | | 28 354.00 | 611 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 889.00 | 6 800.00 | |
I4 DECREASES Grand Total | | 889.00 | 639 260.00 | |
IO DECREASES Total including other intangible assets | | | 506 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 980.00 | | 27 419.00 | 478 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 126.00 | | 936.00 | 125 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 689.00 | | | 7 689.00 |
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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 | 17 838.00 | 13 175.00 | 160.00 | 17 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | 675.00 | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 276.00 | 12 500.00 | 160.00 | 16 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 578.00 | | 12 790.00 | 21 578.00 |
6N Inventories and work in progress | 70 117.00 | 75 792.00 | 70 117.00 | 70 117.00 |
6T Receivables | 2 550.00 | 400.00 | 2 352.00 | 2 550.00 |
7B Total provisions for depreciation | 72 667.00 | 76 192.00 | 72 469.00 | 72 667.00 |
7C Grand total | 94 245.00 | 76 192.00 | 85 258.00 | 94 245.00 |
UE of which provisions and reversals: - Operating | | 76 192.00 | 85 258.00 | |
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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 | 53 998.00 | 53 998.00 | | 53 998.00 |
8C Staff and Related Accounts | 8 584.00 | 8 584.00 | | 8 584.00 |
8D Social Security and Other Social Organizations | 31 309.00 | 31 309.00 | | 31 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 850.00 | 14 850.00 | | 14 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 005.00 | 4 005.00 | | 4 005.00 |
8L Deferred income | 5 620.00 | 5 620.00 | | 5 620.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 11 198.00 | 11 198.00 | | 11 198.00 |
VA Doubtful or disputed receivables | 318.00 | 318.00 | | 318.00 |
VB VAT | 7 183.00 | 7 183.00 | | 7 183.00 |
VI Group and Associates | 351 163.00 | 351 163.00 | | 351 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 811.00 | 4 811.00 | | 4 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 878.00 | 19 078.00 | 6 800.00 | 25 878.00 |
VW VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 411.00 | 479 411.00 | | 479 411.00 |
