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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 | 9 174.00 | 9 174.00 | | 9 174.00 |
AH Goodwill | 583 090.00 | | 583 090.00 | 583 090.00 |
AR Technical installations, industrial equipment and tools | 162 417.00 | 141 628.00 | 20 789.00 | 162 417.00 |
AT Other tangible assets | 407 535.00 | 315 367.00 | 92 169.00 | 407 535.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 28 264.00 | | 28 264.00 | 28 264.00 |
BJ TOTAL (I) | 1 190 630.00 | 466 169.00 | 724 461.00 | 1 190 630.00 |
BL Raw materials, supplies | 7 182.00 | | 7 182.00 | 7 182.00 |
BX Customers and related accounts | 9 576.00 | | 9 576.00 | 9 576.00 |
BZ Other receivables | 239 118.00 | | 239 118.00 | 239 118.00 |
CF Cash and cash equivalents | 39 785.00 | | 39 785.00 | 39 785.00 |
CH Prepaid expenses | 8 759.00 | | 8 759.00 | 8 759.00 |
CJ TOTAL (II) | 304 421.00 | | 304 421.00 | 304 421.00 |
CO Grand total (0 to V) | 1 495 051.00 | 466 169.00 | 1 028 882.00 | 1 495 051.00 |
CR Shares due in more than one year | 487.00 | | | 487.00 |
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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 | 104 509.00 | 104 509.00 | | 104 509.00 |
DH Retained earnings | -73 162.00 | -9 651.00 | | -73 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 332.00 | -63 511.00 | | -32 332.00 |
DL TOTAL (I) | 7 815.00 | 40 147.00 | | 7 815.00 |
DU Loans and Debts from Credit Institutions (3) | 863 788.00 | 722 232.00 | | 863 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 511.00 | | |
DW Advances and down payments received on current orders | 27 726.00 | 57 843.00 | | 27 726.00 |
DX Trade payables and related accounts | 50 964.00 | 47 226.00 | | 50 964.00 |
DY Tax and social security liabilities | 78 438.00 | 128 605.00 | | 78 438.00 |
EA Other liabilities | 151.00 | 151.00 | | 151.00 |
EC TOTAL (IV) | 1 021 068.00 | 958 567.00 | | 1 021 068.00 |
EE Grand total (I to V) | 1 028 882.00 | 998 714.00 | | 1 028 882.00 |
EG Accrued income and payables due within one year | 360 378.00 | 417 374.00 | | 360 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160 825.00 | | |
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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 | | | 856 922.00 | |
FJ Net sales | | | 856 922.00 | |
FO Operating subsidies | | | 31 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 321.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 918 161.00 | |
FU Purchases of raw materials and other supplies | | | 143 469.00 | |
FV Inventory change (raw materials and supplies) | | | 10 894.00 | |
FW Other purchases and external expenses | | | 452 180.00 | |
FX Taxes, duties, and similar payments | | | 19 294.00 | |
FY Salaries and Wages | | | 327 679.00 | |
FZ Social Security Contributions | | | -50 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 611.00 | |
GF Total Operating Expenses (II) | | | 941 929.00 | |
GG - OPERATING RESULT (I - II) | | | -23 768.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 040.00 | |
GP Total financial income (V) | | | 5 042.00 | |
GR Interest and similar expenses | | | 13 607.00 | |
GU Total financial expenses (VI) | | | 13 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 35 600.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 000.00 | | |
HK Income tax | | -6 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 923 203.00 | 1 108 975.00 | | 923 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 535.00 | 1 172 486.00 | | 955 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 332.00 | -63 511.00 | | -32 332.00 |
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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 | 1 178 020.00 | | 22 509.00 | 1 178 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 414.00 | |
I4 DECREASES Grand Total | | 9 899.00 | 1 190 630.00 | |
IO DECREASES Total including other intangible assets | | 2 956.00 | 592 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 943.00 | 569 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 220.00 | | | 595 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 389.00 | | 22 507.00 | 554 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 412.00 | | 2.00 | 28 412.00 |
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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 | 449 360.00 | 26 708.00 | 9 899.00 | 449 360.00 |
PE DEPRECIATION Total including other intangible assets | 12 130.00 | | 2 956.00 | 12 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 230.00 | 26 708.00 | 6 943.00 | 437 230.00 |
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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 | 50 964.00 | 50 964.00 | | 50 964.00 |
8D Social Security and Other Social Organizations | 78 438.00 | 78 438.00 | | 78 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 28 264.00 | | 28 264.00 | 28 264.00 |
UX Other trade receivables | 9 576.00 | 9 089.00 | 487.00 | 9 576.00 |
VH Loans with a maturity of more than one year at origin | 863 788.00 | 230 824.00 | 431 516.00 | 863 788.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 11 589.00 | | | 11 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 118.00 | 239 118.00 | | 239 118.00 |
VS Prepaid expenses | 8 759.00 | 8 759.00 | | 8 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 717.00 | 256 966.00 | 28 751.00 | 285 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 341.00 | 360 378.00 | 431 516.00 | 993 341.00 |
