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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 | 19 751.00 | 19 751.00 | | 19 751.00 |
AH Goodwill | 1 051 566.00 | | 1 051 566.00 | 1 051 566.00 |
AJ Other Intangible Assets | 106 563.00 | 9 555.00 | 97 007.00 | 106 563.00 |
AN Land | 49 302.00 | 21 422.00 | 27 879.00 | 49 302.00 |
AP Buildings | 354 116.00 | 311 718.00 | 42 398.00 | 354 116.00 |
AR Technical installations, industrial equipment and tools | 224 506.00 | 182 060.00 | 42 446.00 | 224 506.00 |
AT Other tangible assets | 474 336.00 | 413 292.00 | 61 044.00 | 474 336.00 |
BD Other fixed assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BH Other financial assets | 23 335.00 | | 23 335.00 | 23 335.00 |
BJ TOTAL (I) | 2 306 973.00 | 957 800.00 | 1 349 172.00 | 2 306 973.00 |
BV Advances and down payments on orders | 4 729.00 | | 4 729.00 | 4 729.00 |
BX Customers and related accounts | 867 450.00 | 138 740.00 | 728 709.00 | 867 450.00 |
BZ Other receivables | 716 346.00 | | 716 346.00 | 716 346.00 |
CF Cash and cash equivalents | 4 794.00 | | 4 794.00 | 4 794.00 |
CH Prepaid expenses | 9 316.00 | | 9 316.00 | 9 316.00 |
CJ TOTAL (II) | 1 602 637.00 | 138 740.00 | 1 463 896.00 | 1 602 637.00 |
CO Grand total (0 to V) | 3 909 610.00 | 1 096 540.00 | 2 813 069.00 | 3 909 610.00 |
CU Other investments | 2 162.00 | | 2 162.00 | 2 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 718 235.00 | | | 718 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 722.00 | | | -134 722.00 |
DL TOTAL (I) | 625 436.00 | | | 625 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 450.00 | | | 1 323 450.00 |
DW Advances and down payments received on current orders | 6 620.00 | | | 6 620.00 |
DX Trade payables and related accounts | 327 373.00 | | | 327 373.00 |
DY Tax and social security liabilities | 517 728.00 | | | 517 728.00 |
EA Other liabilities | 12 459.00 | | | 12 459.00 |
EC TOTAL (IV) | 2 187 632.00 | | | 2 187 632.00 |
EE Grand total (I to V) | 2 813 069.00 | | | 2 813 069.00 |
EG Accrued income and payables due within one year | 2 181 012.00 | | | 2 181 012.00 |
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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 | 5 127.00 | | 5 127.00 | 5 127.00 |
FG Production sold - services | 6 425 687.00 | | 6 425 687.00 | 6 425 687.00 |
FJ Net sales | 6 430 814.00 | | 6 430 814.00 | 6 430 814.00 |
FO Operating subsidies | | | 92 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 558.00 | |
FQ Other income | | | 9 356.00 | |
FR Total operating income (I) | | | 6 775 236.00 | |
FU Purchases of raw materials and other supplies | | | 3 064.00 | |
FW Other purchases and external expenses | | | 2 150 841.00 | |
FX Taxes, duties, and similar payments | | | 419 309.00 | |
FY Salaries and Wages | | | 3 149 446.00 | |
FZ Social Security Contributions | | | 767 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 117.00 | |
GE Other Expenses | | | 218 188.00 | |
GF Total Operating Expenses (II) | | | 6 914 011.00 | |
GG - OPERATING RESULT (I - II) | | | -138 775.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 834.00 | | | 27 834.00 |
A4 Equity method investments | 44 908.00 | | | 44 908.00 |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HB Exceptional income from capital transactions | 11 892.00 | | | 11 892.00 |
HD Total exceptional income (VII) | 12 217.00 | | | 12 217.00 |
HE Exceptional expenses on management operations | 5 079.00 | | | 5 079.00 |
HH Total exceptional expenses (VIII) | 5 079.00 | | | 5 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 137.00 | | | 7 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 787 498.00 | | | 6 787 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 922 221.00 | | | 6 922 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 722.00 | | | -134 722.00 |
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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 | 955 267.00 | | 1 464 963.00 | 955 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 603.00 | 26 831.00 | |
I4 DECREASES Grand Total | | 113 221.00 | 2 306 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 177 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 618.00 | 1 102 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 711.00 | | 943 170.00 | 234 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 694.00 | | 509 222.00 | 705 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 863.00 | | 12 571.00 | 14 863.00 |
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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 | 588 671.00 | 481 748.00 | 112 618.00 | 588 671.00 |
PE DEPRECIATION Total including other intangible assets | 11 780.00 | 17 527.00 | | 11 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 891.00 | 464 221.00 | 112 618.00 | 576 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 544.00 | 139 117.00 | 214 724.00 | 75 544.00 |
7B Total provisions for depreciation | 75 544.00 | 139 117.00 | 214 724.00 | 75 544.00 |
7C Grand total | 75 544.00 | 139 117.00 | 214 724.00 | 75 544.00 |
UE of which provisions and reversals: - Operating | | 139 117.00 | 214 724.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 327 373.00 | 327 373.00 | | 327 373.00 |
8D Social Security and Other Social Organizations | 517 729.00 | 517 729.00 | | 517 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334 910.00 | 1 334 910.00 | | 1 334 910.00 |
UT Other financial assets | 23 336.00 | | 23 336.00 | 23 336.00 |
UX Other trade receivables | 716 347.00 | 716 347.00 | | 716 347.00 |
UY Staff and related accounts | 867 450.00 | 867 450.00 | | 867 450.00 |
VS Prepaid expenses | 9 316.00 | 9 316.00 | | 9 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 449.00 | 1 593 113.00 | 23 336.00 | 1 616 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 012.00 | 2 181 012.00 | | 2 181 012.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
