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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
AH Goodwill | 338 112.00 | | 338 112.00 | 338 112.00 |
AP Buildings | 204 883.00 | 204 883.00 | | 204 883.00 |
AR Technical installations, industrial equipment and tools | 57 673.00 | 56 654.00 | 1 018.00 | 57 673.00 |
AT Other tangible assets | 28 781.00 | 26 100.00 | 2 681.00 | 28 781.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 632 012.00 | 289 971.00 | 342 042.00 | 632 012.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 477.00 | | 2 477.00 | 2 477.00 |
BV Advances and down payments on orders | 7 136.00 | | 7 136.00 | 7 136.00 |
BX Customers and related accounts | 18 259.00 | 2 500.00 | 15 759.00 | 18 259.00 |
BZ Other receivables | 10 228.00 | | 10 228.00 | 10 228.00 |
CF Cash and cash equivalents | 65 965.00 | | 65 965.00 | 65 965.00 |
CH Prepaid expenses | 19 812.00 | | 19 812.00 | 19 812.00 |
CJ TOTAL (II) | 123 877.00 | 2 500.00 | 121 377.00 | 123 877.00 |
CO Grand total (0 to V) | 755 890.00 | 292 471.00 | 463 419.00 | 755 890.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 976.00 | 170 976.00 | | 170 976.00 |
DD Legal reserve (1) | 17 098.00 | 17 098.00 | | 17 098.00 |
DH Retained earnings | -33 614.00 | -51 902.00 | | -33 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 146.00 | 18 288.00 | | -9 146.00 |
DL TOTAL (I) | 145 314.00 | 154 460.00 | | 145 314.00 |
DN Conditional advances | 14 000.00 | 21 000.00 | | 14 000.00 |
DO TOTAL (II) | 14 000.00 | 21 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 639.00 | 71 376.00 | | 83 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 100.00 | 68 736.00 | | 38 100.00 |
DW Advances and down payments received on current orders | 134 363.00 | 890.00 | | 134 363.00 |
DX Trade payables and related accounts | 24 670.00 | 39 227.00 | | 24 670.00 |
DY Tax and social security liabilities | 3 694.00 | 3 395.00 | | 3 694.00 |
EA Other liabilities | 19 638.00 | 24 962.00 | | 19 638.00 |
EC TOTAL (IV) | 304 105.00 | 208 586.00 | | 304 105.00 |
EE Grand total (I to V) | 463 419.00 | 384 045.00 | | 463 419.00 |
EG Accrued income and payables due within one year | 100 912.00 | 189 659.00 | | 100 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 280.00 | 34 527.00 | | 6 280.00 |
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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 | | | 217.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 304 795.00 | |
FJ Net sales | | | 305 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 313 764.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -442.00 | |
FU Purchases of raw materials and other supplies | | | 224 737.00 | |
FV Inventory change (raw materials and supplies) | | | 510.00 | |
FW Other purchases and external expenses | | | 87 890.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FZ Social Security Contributions | | | 5 162.00 | |
GB Operating Expenses - Provisions | | | 1 936.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 322 465.00 | |
GG - OPERATING RESULT (I - II) | | | -8 700.00 | |
GR Interest and similar expenses | | | 355.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 764.00 | 669 940.00 | | 313 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 910.00 | 651 653.00 | | 322 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 146.00 | 18 288.00 | | -9 146.00 |
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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 | 628 762.00 | | 3 250.00 | 628 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 632 012.00 | |
IO DECREASES Total including other intangible assets | | | 340 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 446.00 | | | 340 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 086.00 | | 3 250.00 | 288 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 288 035.00 | 1 936.00 | | 288 035.00 |
PE DEPRECIATION Total including other intangible assets | 2 334.00 | | | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 701.00 | 1 936.00 | | 285 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 24 670.00 | 24 670.00 | | 24 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 638.00 | 19 638.00 | | 19 638.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 15 259.00 | 15 259.00 | | 15 259.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 5 908.00 | 5 908.00 | | 5 908.00 |
VG Loans with a maturity of up to one year at origin | 6 280.00 | 6 280.00 | | 6 280.00 |
VH Loans with a maturity of more than one year at origin | 77 359.00 | 8 530.00 | 68 830.00 | 77 359.00 |
VI Group and Associates | 38 100.00 | 38 100.00 | | 38 100.00 |
VK Loans repaid during the year | 18 775.00 | | | 18 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VS Prepaid expenses | 19 812.00 | 19 812.00 | | 19 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 529.00 | 48 529.00 | | 48 529.00 |
VW VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 742.00 | 100 912.00 | 68 830.00 | 169 742.00 |
