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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 | 20 993.00 | 11 690.00 | 9 303.00 | 20 993.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 121 681.00 | 119 245.00 | 2 437.00 | 121 681.00 |
AT Other tangible assets | 340 823.00 | 261 143.00 | 79 679.00 | 340 823.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 50 331.00 | | 50 331.00 | 50 331.00 |
BJ TOTAL (I) | 545 415.00 | 392 078.00 | 153 336.00 | 545 415.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 186 426.00 | 15 333.00 | 171 093.00 | 186 426.00 |
BZ Other receivables | 218 473.00 | | 218 473.00 | 218 473.00 |
CF Cash and cash equivalents | 131 128.00 | | 131 128.00 | 131 128.00 |
CH Prepaid expenses | 25 753.00 | | 25 753.00 | 25 753.00 |
CJ TOTAL (II) | 562 426.00 | 15 333.00 | 547 092.00 | 562 426.00 |
CO Grand total (0 to V) | 1 107 840.00 | 407 412.00 | 700 429.00 | 1 107 840.00 |
CP Shares due in less than one year | 3 286.00 | | | 3 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 858.00 | 221 858.00 | | 221 858.00 |
DH Retained earnings | -629 358.00 | -527 106.00 | | -629 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 612.00 | -102 252.00 | | -38 612.00 |
DL TOTAL (I) | 165 687.00 | 204 300.00 | | 165 687.00 |
DU Loans and Debts from Credit Institutions (3) | 27 103.00 | 67 812.00 | | 27 103.00 |
DW Advances and down payments received on current orders | 8 705.00 | | | 8 705.00 |
DX Trade payables and related accounts | 288 944.00 | 119 116.00 | | 288 944.00 |
DY Tax and social security liabilities | 209 985.00 | 182 450.00 | | 209 985.00 |
EA Other liabilities | 4.00 | 4 473.00 | | 4.00 |
EC TOTAL (IV) | 534 742.00 | 373 850.00 | | 534 742.00 |
EE Grand total (I to V) | 700 429.00 | 578 150.00 | | 700 429.00 |
EG Accrued income and payables due within one year | 502 320.00 | 346 747.00 | | 502 320.00 |
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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 | 2 321 414.00 | | 2 321 414.00 | 2 321 414.00 |
FJ Net sales | 2 321 414.00 | | 2 321 414.00 | 2 321 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 247.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 328 678.00 | |
FW Other purchases and external expenses | | | 1 439 235.00 | |
FX Taxes, duties, and similar payments | | | 22 022.00 | |
FY Salaries and Wages | | | 645 466.00 | |
FZ Social Security Contributions | | | 208 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 512.00 | |
GE Other Expenses | | | 4 940.00 | |
GF Total Operating Expenses (II) | | | 2 341 505.00 | |
GG - OPERATING RESULT (I - II) | | | -12 827.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | 16 873.00 | | 625.00 |
HB Exceptional income from capital transactions | 210.00 | 26 932.00 | | 210.00 |
HD Total exceptional income (VII) | 835.00 | 43 805.00 | | 835.00 |
HE Exceptional expenses on management operations | 26 378.00 | 2 364.00 | | 26 378.00 |
HF Exceptional expenses on capital transactions | 210.00 | 18.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 26 588.00 | 2 381.00 | | 26 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 752.00 | 41 424.00 | | -25 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 478.00 | 2 018 395.00 | | 2 330 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 091.00 | 2 120 647.00 | | 2 369 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 612.00 | -102 252.00 | | -38 612.00 |
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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 | 564 242.00 | | 65 286.00 | 564 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 50 484.00 | |
I4 DECREASES Grand Total | | 84 114.00 | 545 415.00 | |
IO DECREASES Total including other intangible assets | | 34 207.00 | 32 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 697.00 | 462 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 284.00 | | 4 350.00 | 62 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 551.00 | | 57 650.00 | 454 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 408.00 | | 3 286.00 | 47 408.00 |
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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 | 461 253.00 | 14 729.00 | 83 904.00 | 461 253.00 |
PE DEPRECIATION Total including other intangible assets | 43 655.00 | 2 242.00 | 34 207.00 | 43 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 599.00 | 12 487.00 | 49 697.00 | 417 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 822.00 | 6 512.00 | | 8 822.00 |
7B Total provisions for depreciation | 8 822.00 | 6 512.00 | | 8 822.00 |
7C Grand total | 8 822.00 | 6 512.00 | | 8 822.00 |
UE of which provisions and reversals: - Operating | | 6 512.00 | | |
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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 | 288 944.00 | 288 944.00 | | 288 944.00 |
8C Staff and Related Accounts | 84 029.00 | 84 029.00 | | 84 029.00 |
8D Social Security and Other Social Organizations | 102 647.00 | 81 071.00 | 21 576.00 | 102 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 50 331.00 | 3 286.00 | 47 045.00 | 50 331.00 |
UX Other trade receivables | 169 424.00 | 169 424.00 | | 169 424.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
VA Doubtful or disputed receivables | 17 002.00 | 17 002.00 | | 17 002.00 |
VB VAT | 74 101.00 | 74 101.00 | | 74 101.00 |
VC Group and associates | 70 964.00 | 70 964.00 | | 70 964.00 |
VH Loans with a maturity of more than one year at origin | 27 103.00 | 24 962.00 | 2 141.00 | 27 103.00 |
VK Loans repaid during the year | 40 709.00 | | | 40 709.00 |
VN Other taxes, similar payments | 455.00 | 455.00 | | 455.00 |
VP Miscellaneous | 7 838.00 | 7 838.00 | | 7 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 125.00 | 6 125.00 | | 6 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 801.00 | 64 801.00 | | 64 801.00 |
VS Prepaid expenses | 25 753.00 | 25 753.00 | | 25 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 983.00 | 433 938.00 | 47 045.00 | 480 983.00 |
VW VAT | 17 184.00 | 17 184.00 | | 17 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 037.00 | 502 320.00 | 23 717.00 | 526 037.00 |
