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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 | 1 784.00 | 1 540.00 | 244.00 | 1 784.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 101 761.00 | 66 953.00 | 34 808.00 | 101 761.00 |
AT Other tangible assets | 239 435.00 | 174 969.00 | 64 466.00 | 239 435.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 367 966.00 | 243 462.00 | 124 504.00 | 367 966.00 |
BV Advances and down payments on orders | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 134 646.00 | 15 785.00 | 118 861.00 | 134 646.00 |
BZ Other receivables | 66 989.00 | | 66 989.00 | 66 989.00 |
CF Cash and cash equivalents | 86 667.00 | | 86 667.00 | 86 667.00 |
CH Prepaid expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 296 119.00 | 15 785.00 | 280 334.00 | 296 119.00 |
CO Grand total (0 to V) | 664 085.00 | 259 247.00 | 404 838.00 | 664 085.00 |
CR Shares due in more than one year | 18 942.00 | | | 18 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 280 000.00 | 232.00 | | 280 000.00 |
DH Retained earnings | 110.00 | 232 726.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 615.00 | 47 152.00 | | -41 615.00 |
DL TOTAL (I) | 293 495.00 | 335 110.00 | | 293 495.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | 497.00 | | 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 515.00 | 7 846.00 | | 11 515.00 |
DW Advances and down payments received on current orders | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 9 971.00 | 32 127.00 | | 9 971.00 |
DY Tax and social security liabilities | 84 343.00 | 84 549.00 | | 84 343.00 |
EA Other liabilities | 4 439.00 | 5 239.00 | | 4 439.00 |
EC TOTAL (IV) | 111 344.00 | 130 259.00 | | 111 344.00 |
EE Grand total (I to V) | 404 838.00 | 465 369.00 | | 404 838.00 |
EG Accrued income and payables due within one year | 110 972.00 | 130 259.00 | | 110 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | 497.00 | | 704.00 |
EI Including equity loans | 11 515.00 | | | 11 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 041.00 | | 12 041.00 | 12 041.00 |
FG Production sold - services | 592 665.00 | 327.00 | 592 992.00 | 592 665.00 |
FJ Net sales | 604 707.00 | 327.00 | 605 034.00 | 604 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 247.00 | |
FQ Other income | | | 67 229.00 | |
FR Total operating income (I) | | | 688 509.00 | |
FS Purchases of goods (including customs duties) | | | 106.00 | |
FW Other purchases and external expenses | | | 410 838.00 | |
FX Taxes, duties, and similar payments | | | 7 569.00 | |
FY Salaries and Wages | | | 257 621.00 | |
FZ Social Security Contributions | | | 51 135.00 | |
GB Operating Expenses - Provisions | | | 21 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 749 558.00 | |
GG - OPERATING RESULT (I - II) | | | -61 049.00 | |
GH Attributed profit or transferred loss (III) | | | 10 936.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 285.00 | 13.00 | | 9 285.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 9 285.00 | 20 013.00 | | 9 285.00 |
HE Exceptional expenses on management operations | 215.00 | 11 030.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 649.00 | 48.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 864.00 | 11 078.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 421.00 | 8 935.00 | | 8 421.00 |
HK Income tax | | 13 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 708 807.00 | 922 250.00 | | 708 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 422.00 | 875 099.00 | | 750 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 615.00 | 47 152.00 | | -41 615.00 |
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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 | 361 201.00 | | 39 674.00 | 361 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119.00 | |
I4 DECREASES Grand Total | | 32 909.00 | 367 966.00 | |
IO DECREASES Total including other intangible assets | | 2 305.00 | 24 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 604.00 | 341 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 597.00 | | 359.00 | 26 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 485.00 | | 39 315.00 | 332 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119.00 | | | 2 119.00 |
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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 | 253 886.00 | 21 835.00 | 32 260.00 | 253 886.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | 115.00 | 2 305.00 | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 156.00 | 21 720.00 | 29 955.00 | 250 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 931.00 | | 4 146.00 | 19 931.00 |
7B Total provisions for depreciation | 19 931.00 | | 4 146.00 | 19 931.00 |
7C Grand total | 19 931.00 | | 4 146.00 | 19 931.00 |
UE of which provisions and reversals: - Operating | | | 4 146.00 | |
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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 | 9 971.00 | 9 971.00 | | 9 971.00 |
8C Staff and Related Accounts | 37 405.00 | 37 405.00 | | 37 405.00 |
8D Social Security and Other Social Organizations | 22 252.00 | 22 252.00 | | 22 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 439.00 | 4 439.00 | | 4 439.00 |
UT Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
UX Other trade receivables | 115 704.00 | 115 704.00 | | 115 704.00 |
VA Doubtful or disputed receivables | 18 942.00 | | 18 942.00 | 18 942.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VC Group and associates | 55 511.00 | 55 511.00 | | 55 511.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 11 515.00 | 11 515.00 | | 11 515.00 |
VP Miscellaneous | 2 794.00 | 2 794.00 | | 2 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 356.00 | 8 356.00 | | 8 356.00 |
VS Prepaid expenses | 5 728.00 | 5 728.00 | | 5 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 481.00 | 188 420.00 | 21 061.00 | 209 481.00 |
VW VAT | 24 010.00 | 24 010.00 | | 24 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 972.00 | 110 972.00 | | 110 972.00 |
