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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 | 702.00 | 492.00 | 210.00 | 702.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 141 580.00 | 132 121.00 | 9 458.00 | 141 580.00 |
AT Other tangible assets | 372 479.00 | 359 012.00 | 13 467.00 | 372 479.00 |
BH Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 811 903.00 | 491 625.00 | 320 278.00 | 811 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 015.00 | | 16 015.00 | 16 015.00 |
BZ Other receivables | 400 828.00 | | 400 828.00 | 400 828.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 91 105.00 | | 91 105.00 | 91 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 508 063.00 | | 508 063.00 | 508 063.00 |
CO Grand total (0 to V) | 1 319 966.00 | 491 625.00 | 828 341.00 | 1 319 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 640.00 | 26 640.00 | | 26 640.00 |
DD Legal reserve (1) | 2 664.00 | 2 664.00 | | 2 664.00 |
DG Other reserves | 308 377.00 | 317 138.00 | | 308 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 310.00 | -8 761.00 | | 42 310.00 |
DL TOTAL (I) | 379 991.00 | 337 681.00 | | 379 991.00 |
DU Loans and Debts from Credit Institutions (3) | 132 943.00 | 196 944.00 | | 132 943.00 |
DX Trade payables and related accounts | 272 600.00 | 54 247.00 | | 272 600.00 |
DY Tax and social security liabilities | 36 663.00 | 138 928.00 | | 36 663.00 |
EA Other liabilities | 6 145.00 | 842.00 | | 6 145.00 |
EC TOTAL (IV) | 448 350.00 | 390 961.00 | | 448 350.00 |
EE Grand total (I to V) | 828 341.00 | 728 642.00 | | 828 341.00 |
EG Accrued income and payables due within one year | 381 043.00 | 259 011.00 | | 381 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 858.00 | | 349 858.00 | 349 858.00 |
FJ Net sales | 349 858.00 | | 349 858.00 | 349 858.00 |
FO Operating subsidies | | | 163 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 513 432.00 | |
FW Other purchases and external expenses | | | 445 089.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 71 396.00 | |
FZ Social Security Contributions | | | 36 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 377.00 | |
GE Other Expenses | | | 5 903.00 | |
GF Total Operating Expenses (II) | | | 582 743.00 | |
GG - OPERATING RESULT (I - II) | | | -69 310.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 179.00 | 5 672.00 | | 1 179.00 |
HB Exceptional income from capital transactions | 116 083.00 | 80 000.00 | | 116 083.00 |
HD Total exceptional income (VII) | 117 262.00 | 85 672.00 | | 117 262.00 |
HE Exceptional expenses on management operations | 1 263.00 | | | 1 263.00 |
HF Exceptional expenses on capital transactions | 2 345.00 | 2 088.00 | | 2 345.00 |
HH Total exceptional expenses (VIII) | 3 608.00 | 2 088.00 | | 3 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 654.00 | 83 584.00 | | 113 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 379.00 | 972 969.00 | | 631 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 069.00 | 981 730.00 | | 589 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 310.00 | -8 761.00 | | 42 310.00 |
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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 | 912 519.00 | | 1 200.00 | 912 519.00 |
I3 DECREASES Total Financial Fixed Assets | 1 263.00 | | 2 142.00 | 1 263.00 |
I4 DECREASES Grand Total | 101 816.00 | | 811 903.00 | 101 816.00 |
IO DECREASES Total including other intangible assets | | | 295 702.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 553.00 | | 514 059.00 | 100 553.00 |
KD ACQUISITIONS Total including other intangible assets | 295 702.00 | | | 295 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 412.00 | | 1 200.00 | 613 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405.00 | | | 3 405.00 |
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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 | 572 456.00 | 17 377.00 | 98 208.00 | 572 456.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 140.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 105.00 | 17 236.00 | 98 208.00 | 572 105.00 |
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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 | 272 600.00 | 272 600.00 | | 272 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 145.00 | 6 145.00 | | 6 145.00 |
UT Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
UX Other trade receivables | 16 015.00 | 16 015.00 | | 16 015.00 |
VB VAT | 41 621.00 | 41 621.00 | | 41 621.00 |
VC Group and associates | 200 563.00 | 200 563.00 | | 200 563.00 |
VH Loans with a maturity of more than one year at origin | 132 943.00 | 65 636.00 | 67 307.00 | 132 943.00 |
VK Loans repaid during the year | 64 001.00 | | | 64 001.00 |
VN Other taxes, similar payments | 239.00 | 239.00 | | 239.00 |
VP Miscellaneous | 20 405.00 | 20 405.00 | | 20 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 000.00 | 138 000.00 | | 138 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 985.00 | 416 843.00 | 2 142.00 | 418 985.00 |
VW VAT | 34 383.00 | 34 383.00 | | 34 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 350.00 | 381 043.00 | 67 307.00 | 448 350.00 |
