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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 | 20 243.00 | 18 036.00 | 2 207.00 | 20 243.00 |
AH Goodwill | 178 952.00 | 72 238.00 | 106 714.00 | 178 952.00 |
AP Buildings | 80 351.00 | 54 124.00 | 26 227.00 | 80 351.00 |
AR Technical installations, industrial equipment and tools | 142 438.00 | 124 391.00 | 18 047.00 | 142 438.00 |
AT Other tangible assets | 1 268 420.00 | 1 135 217.00 | 133 203.00 | 1 268 420.00 |
BJ TOTAL (I) | 1 690 405.00 | 1 404 006.00 | 286 398.00 | 1 690 405.00 |
BL Raw materials, supplies | 7 804.00 | | 7 804.00 | 7 804.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 18 223.00 | | 18 223.00 | 18 223.00 |
BZ Other receivables | 110 344.00 | | 110 344.00 | 110 344.00 |
CF Cash and cash equivalents | 134 577.00 | | 134 577.00 | 134 577.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 276 086.00 | | 276 086.00 | 276 086.00 |
CO Grand total (0 to V) | 1 966 491.00 | 1 404 006.00 | 562 485.00 | 1 966 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 2 422.00 | 2 423.00 | | 2 422.00 |
DG Other reserves | 24 795.00 | | | 24 795.00 |
DH Retained earnings | | -7 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 109.00 | 32 568.00 | | -10 109.00 |
DL TOTAL (I) | 422 108.00 | 432 218.00 | | 422 108.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 7 512.00 | | 316.00 |
DW Advances and down payments received on current orders | 22 811.00 | 10 910.00 | | 22 811.00 |
DX Trade payables and related accounts | 53 564.00 | 98 244.00 | | 53 564.00 |
DY Tax and social security liabilities | 61 451.00 | 94 589.00 | | 61 451.00 |
DZ Fixed asset liabilities and related accounts | 1 653.00 | | | 1 653.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 140 376.00 | 211 255.00 | | 140 376.00 |
EE Grand total (I to V) | 562 485.00 | 643 474.00 | | 562 485.00 |
EG Accrued income and payables due within one year | 117 564.00 | | | 117 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | | | | |
FG Production sold - services | 641 004.00 | | 641 004.00 | 641 004.00 |
FJ Net sales | 641 004.00 | | 641 004.00 | 641 004.00 |
FO Operating subsidies | | | 31 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 3 219.00 | |
FR Total operating income (I) | | | 676 874.00 | |
FU Purchases of raw materials and other supplies | | | 65 306.00 | |
FV Inventory change (raw materials and supplies) | | | 2 142.00 | |
FW Other purchases and external expenses | | | 257 622.00 | |
FX Taxes, duties, and similar payments | | | 12 028.00 | |
FY Salaries and Wages | | | 229 751.00 | |
FZ Social Security Contributions | | | 37 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 224.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 50 624.00 | |
GF Total Operating Expenses (II) | | | 701 292.00 | |
GG - OPERATING RESULT (I - II) | | | -24 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 779.00 | | | 779.00 |
A4 Equity method investments | 50 288.00 | | | 50 288.00 |
HD Total exceptional income (VII) | | 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 659.00 | | |
HK Income tax | -13 731.00 | | | -13 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 452.00 | 1 234 981.00 | | 677 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 561.00 | 1 202 413.00 | | 687 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 109.00 | 32 568.00 | | -10 109.00 |
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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 | 1 674 748.00 | | 15 658.00 | 1 674 748.00 |
I4 DECREASES Grand Total | | | 1 690 406.00 | |
IO DECREASES Total including other intangible assets | | | 199 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 164.00 | | 3 032.00 | 196 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 584.00 | | 12 626.00 | 1 478 584.00 |
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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 | 1 357 783.00 | 46 224.00 | | 1 357 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 239.00 | | | 72 239.00 |
PE DEPRECIATION Total including other intangible assets | 17 211.00 | 825.00 | | 17 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 333.00 | 45 399.00 | | 1 268 333.00 |
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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 | 53 565.00 | 53 565.00 | | 53 565.00 |
8D Social Security and Other Social Organizations | 61 452.00 | 61 452.00 | | 61 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 18 223.00 | 18 223.00 | | 18 223.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 345.00 | 110 345.00 | | 110 345.00 |
VS Prepaid expenses | 3 463.00 | 3 463.00 | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 031.00 | 132 031.00 | | 132 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 565.00 | 117 565.00 | | 117 565.00 |
