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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 | 4 882.00 | 4 824.00 | 58.00 | 4 882.00 |
AH Goodwill | 61 742.00 | | 61 742.00 | 61 742.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 203 920.00 | 198 003.00 | 5 917.00 | 203 920.00 |
AR Technical installations, industrial equipment and tools | 97 196.00 | 86 031.00 | 11 165.00 | 97 196.00 |
AT Other tangible assets | 576 614.00 | 518 654.00 | 57 960.00 | 576 614.00 |
BH Other financial assets | 14 052.00 | | 14 052.00 | 14 052.00 |
BJ TOTAL (I) | 1 207 169.00 | 918 631.00 | 288 538.00 | 1 207 169.00 |
BL Raw materials, supplies | 34 301.00 | | 34 301.00 | 34 301.00 |
BT Goods | 42 470.00 | | 42 470.00 | 42 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 294.00 | 9 971.00 | 192 323.00 | 202 294.00 |
BZ Other receivables | 12 242.00 | | 12 242.00 | 12 242.00 |
CD Marketable securities | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 67 886.00 | | 67 886.00 | 67 886.00 |
CH Prepaid expenses | 21 115.00 | | 21 115.00 | 21 115.00 |
CJ TOTAL (II) | 338 052.00 | 9 971.00 | 328 081.00 | 338 052.00 |
CO Grand total (0 to V) | 1 545 221.00 | 928 602.00 | 616 619.00 | 1 545 221.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 248 764.00 | 111 119.00 | 137 644.00 | 248 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 338.00 | 12 338.00 | | 12 338.00 |
DH Retained earnings | 202 676.00 | 116 815.00 | | 202 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 642.00 | 85 862.00 | | -36 642.00 |
DL TOTAL (I) | 183 872.00 | 220 514.00 | | 183 872.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 114.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 615.00 | 14 909.00 | | 80 615.00 |
DW Advances and down payments received on current orders | 110 197.00 | 114 853.00 | | 110 197.00 |
DX Trade payables and related accounts | 68 404.00 | 76 122.00 | | 68 404.00 |
DY Tax and social security liabilities | 168 760.00 | 110 455.00 | | 168 760.00 |
EA Other liabilities | 4 645.00 | 6 147.00 | | 4 645.00 |
EC TOTAL (IV) | 432 747.00 | 322 599.00 | | 432 747.00 |
EE Grand total (I to V) | 616 619.00 | 543 113.00 | | 616 619.00 |
EG Accrued income and payables due within one year | 253 891.00 | 424 509.00 | | 253 891.00 |
EI Including equity loans | 80 615.00 | | | 80 615.00 |
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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 | | | | |
FG Production sold - services | 1 033 345.00 | | 1 033 345.00 | 1 033 345.00 |
FJ Net sales | 1 033 345.00 | | 1 033 345.00 | 1 033 345.00 |
FN Capitalized production | | | 34 893.00 | |
FO Operating subsidies | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 2 588.00 | |
FR Total operating income (I) | | | 1 072 823.00 | |
FU Purchases of raw materials and other supplies | | | 112 170.00 | |
FV Inventory change (raw materials and supplies) | | | 4 430.00 | |
FW Other purchases and external expenses | | | 212 874.00 | |
FX Taxes, duties, and similar payments | | | 84 335.00 | |
FY Salaries and Wages | | | 451 828.00 | |
FZ Social Security Contributions | | | 129 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639.00 | |
GE Other Expenses | | | 7 142.00 | |
GF Total Operating Expenses (II) | | | 1 083 455.00 | |
GG - OPERATING RESULT (I - II) | | | -10 632.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 842.00 | | |
HD Total exceptional income (VII) | | 70 842.00 | | |
HE Exceptional expenses on management operations | 24 017.00 | 13 248.00 | | 24 017.00 |
HF Exceptional expenses on capital transactions | 1 501.00 | | | 1 501.00 |
HH Total exceptional expenses (VIII) | 25 518.00 | 13 248.00 | | 25 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 518.00 | -13 248.00 | | -25 518.00 |
HK Income tax | | 30 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 854.00 | 1 196 715.00 | | 1 072 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 497.00 | 1 110 854.00 | | 1 109 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 642.00 | 85 862.00 | | -36 642.00 |
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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 | 1 146 340.00 | | 108 410.00 | 1 146 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 498.00 | | 80 266.00 | 168 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 052.00 | |
I4 DECREASES Grand Total | 45 373.00 | 2 208.00 | 1 207 169.00 | 45 373.00 |
IN DECREASES Start-up, development, or research expenses | | | 248 764.00 | |
IO DECREASES Total including other intangible assets | 45 373.00 | | 66 624.00 | 45 373.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 208.00 | 877 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 898.00 | | 99.00 | 111 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 893.00 | | 28 045.00 | 851 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 052.00 | | | 14 052.00 |
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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 | 839 129.00 | 80 209.00 | 707.00 | 839 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 629.00 | 47 490.00 | | 63 629.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | 1 077.00 | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 752.00 | 31 643.00 | 707.00 | 771 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 949.00 | 639.00 | 617.00 | 9 949.00 |
7B Total provisions for depreciation | 9 949.00 | 639.00 | 617.00 | 9 949.00 |
7C Grand total | 9 949.00 | 639.00 | 617.00 | 9 949.00 |
UE of which provisions and reversals: - Operating | | 639.00 | 617.00 | |
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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 | 68 404.00 | 68 404.00 | | 68 404.00 |
8C Staff and Related Accounts | 55 337.00 | 55 337.00 | | 55 337.00 |
8D Social Security and Other Social Organizations | 81 886.00 | 81 886.00 | | 81 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
UT Other financial assets | 14 052.00 | | 14 052.00 | 14 052.00 |
UX Other trade receivables | 190 406.00 | 190 406.00 | | 190 406.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
VA Doubtful or disputed receivables | 11 888.00 | 11 888.00 | | 11 888.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 80 615.00 | 520.00 | 80 095.00 | 80 615.00 |
VK Loans repaid during the year | 142 958.00 | | | 142 958.00 |
VP Miscellaneous | 10 628.00 | 10 628.00 | | 10 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 537.00 | 31 537.00 | | 31 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
VS Prepaid expenses | 21 115.00 | 21 115.00 | | 21 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 704.00 | 235 652.00 | 14 052.00 | 249 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 550.00 | 242 455.00 | 80 095.00 | 322 550.00 |
