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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 | 10 737.00 | 3 737.00 | 7 000.00 | 10 737.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 48 803.00 | 28 373.00 | 20 429.00 | 48 803.00 |
AR Technical installations, industrial equipment and tools | 113 132.00 | 98 437.00 | 14 695.00 | 113 132.00 |
AT Other tangible assets | 625 644.00 | 491 136.00 | 134 508.00 | 625 644.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 893 716.00 | 621 683.00 | 272 032.00 | 893 716.00 |
BT Goods | 39 001.00 | | 39 001.00 | 39 001.00 |
BV Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
BZ Other receivables | 83 617.00 | | 83 617.00 | 83 617.00 |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 125 744.00 | | 125 744.00 | 125 744.00 |
CO Grand total (0 to V) | 1 019 459.00 | 621 683.00 | 397 776.00 | 1 019 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -79 100.00 | -80 641.00 | | -79 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 843.00 | 1 540.00 | | -56 843.00 |
DL TOTAL (I) | 3 679.00 | 60 522.00 | | 3 679.00 |
DU Loans and Debts from Credit Institutions (3) | 210 734.00 | 91 947.00 | | 210 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 706.00 | 64 292.00 | | 74 706.00 |
DW Advances and down payments received on current orders | | 7 971.00 | | |
DX Trade payables and related accounts | 11 282.00 | 38 807.00 | | 11 282.00 |
DY Tax and social security liabilities | 93 141.00 | 87 464.00 | | 93 141.00 |
EA Other liabilities | 4 235.00 | 8 213.00 | | 4 235.00 |
EC TOTAL (IV) | 394 097.00 | 298 695.00 | | 394 097.00 |
EE Grand total (I to V) | 397 776.00 | 359 217.00 | | 397 776.00 |
EI Including equity loans | 63 948.00 | | | 63 948.00 |
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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 | | | 468 176.00 | |
FD Production sold - goods | | | 158 886.00 | |
FJ Net sales | | | 627 062.00 | |
FO Operating subsidies | | | 51 007.00 | |
FQ Other income | | | 96 342.00 | |
FR Total operating income (I) | | | 774 411.00 | |
FS Purchases of goods (including customs duties) | | | 151 273.00 | |
FT Inventory change (goods) | | | 2 551.00 | |
FU Purchases of raw materials and other supplies | | | 7 794.00 | |
FW Other purchases and external expenses | | | 207 514.00 | |
FX Taxes, duties, and similar payments | | | 9 963.00 | |
FY Salaries and Wages | | | 339 106.00 | |
FZ Social Security Contributions | | | 56 949.00 | |
GB Operating Expenses - Provisions | | | 40 151.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 815 466.00 | |
GG - OPERATING RESULT (I - II) | | | -41 055.00 | |
GR Interest and similar expenses | | | 10 251.00 | |
GU Total financial expenses (VI) | | | 10 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HE Exceptional expenses on management operations | 5 916.00 | 234.00 | | 5 916.00 |
HH Total exceptional expenses (VIII) | 5 916.00 | 234.00 | | 5 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 537.00 | -234.00 | | -5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 790.00 | 1 076 385.00 | | 774 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 633.00 | 1 074 845.00 | | 831 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 843.00 | 1 540.00 | | -56 843.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 10 737.00 | | | 10 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 948.00 | | | 63 948.00 |
8B Suppliers and Related Accounts | 11 282.00 | 11 282.00 | | 11 282.00 |
8D Social Security and Other Social Organizations | 93 141.00 | 93 141.00 | | 93 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 992.00 | 4 235.00 | 10 758.00 | 14 992.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 83 618.00 | 83 618.00 | | 83 618.00 |
VG Loans with a maturity of up to one year at origin | 58 239.00 | 58 239.00 | | 58 239.00 |
VH Loans with a maturity of more than one year at origin | 152 495.00 | 22 645.00 | 116 980.00 | 152 495.00 |
VJ Loans taken out during the year | 127 500.00 | | | 127 500.00 |
VK Loans repaid during the year | 12 445.00 | | | 12 445.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 947.00 | 84 547.00 | 400.00 | 84 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 097.00 | 189 542.00 | 127 738.00 | 394 097.00 |
