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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 98 710.00 | 81 127.00 | 17 583.00 | 98 710.00 |
AT Other tangible assets | 159 887.00 | 119 913.00 | 39 973.00 | 159 887.00 |
BH Other financial assets | 9 694.00 | | 9 694.00 | 9 694.00 |
BJ TOTAL (I) | 387 152.00 | 205 565.00 | 181 587.00 | 387 152.00 |
BL Raw materials, supplies | 12 992.00 | | 12 992.00 | 12 992.00 |
BV Advances and down payments on orders | 5 646.00 | | 5 646.00 | 5 646.00 |
BX Customers and related accounts | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 11 832.00 | | 11 832.00 | 11 832.00 |
CF Cash and cash equivalents | 111 400.00 | | 111 400.00 | 111 400.00 |
CJ TOTAL (II) | 141 976.00 | | 141 976.00 | 141 976.00 |
CO Grand total (0 to V) | 529 128.00 | 205 565.00 | 323 563.00 | 529 128.00 |
CP Shares due in less than one year | 9 694.00 | | | 9 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 55 981.00 | 153 565.00 | | 55 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258.00 | -97 584.00 | | -258.00 |
DL TOTAL (I) | 67 919.00 | 68 177.00 | | 67 919.00 |
DU Loans and Debts from Credit Institutions (3) | 151 647.00 | 174 990.00 | | 151 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 145.00 | | 880.00 |
DX Trade payables and related accounts | 30 539.00 | 10 418.00 | | 30 539.00 |
DY Tax and social security liabilities | 72 577.00 | 24 880.00 | | 72 577.00 |
EC TOTAL (IV) | 255 644.00 | 210 433.00 | | 255 644.00 |
EE Grand total (I to V) | 323 563.00 | 278 610.00 | | 323 563.00 |
EI Including equity loans | 880.00 | | | 880.00 |
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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 | 9 879.00 | | 9 879.00 | 9 879.00 |
FG Production sold - services | 250 175.00 | | 250 175.00 | 250 175.00 |
FJ Net sales | 260 054.00 | | 260 054.00 | 260 054.00 |
FO Operating subsidies | | | 89 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 614.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 397 763.00 | |
FU Purchases of raw materials and other supplies | | | 73 969.00 | |
FV Inventory change (raw materials and supplies) | | | -5 363.00 | |
FW Other purchases and external expenses | | | 55 882.00 | |
FX Taxes, duties, and similar payments | | | 11 770.00 | |
FY Salaries and Wages | | | 180 178.00 | |
FZ Social Security Contributions | | | 62 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 531.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 397 147.00 | |
GG - OPERATING RESULT (I - II) | | | 617.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 957.00 | 234 401.00 | | 397 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 214.00 | 331 985.00 | | 398 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258.00 | -97 584.00 | | -258.00 |
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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 | 375 114.00 | | 22 756.00 | 375 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 694.00 | |
I4 DECREASES Grand Total | | 10 718.00 | 387 152.00 | |
IO DECREASES Total including other intangible assets | | | 118 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 718.00 | 258 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 862.00 | | | 118 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 558.00 | | 22 756.00 | 246 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 694.00 | | | 9 694.00 |
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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 | 198 752.00 | 17 531.00 | 10 718.00 | 198 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 525.00 | | | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 227.00 | 17 531.00 | 10 718.00 | 194 227.00 |
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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 | 30 539.00 | 30 539.00 | | 30 539.00 |
8C Staff and Related Accounts | 15 229.00 | 15 229.00 | | 15 229.00 |
8D Social Security and Other Social Organizations | 52 500.00 | 52 500.00 | | 52 500.00 |
UT Other financial assets | 9 694.00 | 9 694.00 | | 9 694.00 |
UX Other trade receivables | 106.00 | 106.00 | | 106.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 7 946.00 | 7 946.00 | | 7 946.00 |
VH Loans with a maturity of more than one year at origin | 151 647.00 | 151 647.00 | | 151 647.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VK Loans repaid during the year | 23 342.00 | | | 23 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 632.00 | 21 632.00 | | 21 632.00 |
VW VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 644.00 | 255 644.00 | | 255 644.00 |
