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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 22 867.00 | 22 867.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 958 989.00 | 705 334.00 | 253 655.00 | 958 989.00 |
AT Other tangible assets | 171 044.00 | 141 755.00 | 29 289.00 | 171 044.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 185 767.00 | 869 956.00 | 315 811.00 | 1 185 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 133.00 | 8 488.00 | 191 645.00 | 200 133.00 |
BZ Other receivables | 3 477.00 | | 3 477.00 | 3 477.00 |
CD Marketable securities | 191 235.00 | | 191 235.00 | 191 235.00 |
CF Cash and cash equivalents | 161 991.00 | | 161 991.00 | 161 991.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 561 765.00 | 8 488.00 | 553 277.00 | 561 765.00 |
CO Grand total (0 to V) | 1 747 532.00 | 878 444.00 | 869 088.00 | 1 747 532.00 |
CR Shares due in more than one year | 10 185.00 | | | 10 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 248 749.00 | 248 749.00 | | 248 749.00 |
DH Retained earnings | 8 252.00 | 60 372.00 | | 8 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 471.00 | -22 120.00 | | -20 471.00 |
DL TOTAL (I) | 261 684.00 | 312 155.00 | | 261 684.00 |
DU Loans and Debts from Credit Institutions (3) | 213 623.00 | 259 739.00 | | 213 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 470.00 | 259 767.00 | | 282 470.00 |
DX Trade payables and related accounts | 21 092.00 | 29 803.00 | | 21 092.00 |
DY Tax and social security liabilities | 90 219.00 | 83 654.00 | | 90 219.00 |
EC TOTAL (IV) | 607 405.00 | 632 963.00 | | 607 405.00 |
EE Grand total (I to V) | 869 088.00 | 945 118.00 | | 869 088.00 |
EG Accrued income and payables due within one year | 529 594.00 | 467 920.00 | | 529 594.00 |
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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 | 668 338.00 | | 668 338.00 | 668 338.00 |
FJ Net sales | 668 338.00 | | 668 338.00 | 668 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 668 614.00 | |
FW Other purchases and external expenses | | | 177 491.00 | |
FX Taxes, duties, and similar payments | | | 12 635.00 | |
FY Salaries and Wages | | | 251 317.00 | |
FZ Social Security Contributions | | | 159 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 713 138.00 | |
GG - OPERATING RESULT (I - II) | | | -44 524.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 5 350.00 | |
GU Total financial expenses (VI) | | | 5 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 000.00 | 3 000.00 | | 29 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | 25 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 3 000.00 | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | 3 000.00 | | 29 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 017.00 | 900 162.00 | | 698 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 488.00 | 922 282.00 | | 718 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 471.00 | -22 120.00 | | -20 471.00 |
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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 | 1 448 280.00 | | | 1 448 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 262 513.00 | 1 185 767.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 513.00 | 1 130 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 545.00 | | | 1 392 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 020 057.00 | 112 412.00 | 262 513.00 | 1 020 057.00 |
PE DEPRECIATION Total including other intangible assets | 18 294.00 | 4 573.00 | | 18 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 763.00 | 107 839.00 | 262 513.00 | 1 001 763.00 |
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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 | 21 092.00 | 21 092.00 | | 21 092.00 |
8D Social Security and Other Social Organizations | 90 219.00 | 90 219.00 | | 90 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 470.00 | 282 470.00 | | 282 470.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 200 133.00 | 189 947.00 | 10 185.00 | 200 133.00 |
VH Loans with a maturity of more than one year at origin | 213 623.00 | 135 813.00 | 77 810.00 | 213 623.00 |
VI Group and Associates | 259 767.00 | 259 767.00 | | 259 767.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 46 115.00 | | | 46 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
VS Prepaid expenses | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 539.00 | 198 353.00 | 20 185.00 | 218 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 405.00 | 529 594.00 | 77 810.00 | 607 405.00 |
