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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 023.00 | | 274 023.00 | 274 023.00 |
AN Land | 23 333.00 | 16 658.00 | 6 675.00 | 23 333.00 |
AP Buildings | 36 249.00 | 8 301.00 | 27 948.00 | 36 249.00 |
AR Technical installations, industrial equipment and tools | 455 449.00 | 370 379.00 | 85 071.00 | 455 449.00 |
AT Other tangible assets | 57 121.00 | 36 718.00 | 20 403.00 | 57 121.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 847 534.00 | 432 056.00 | 415 479.00 | 847 534.00 |
BL Raw materials, supplies | 8 345.00 | | 8 345.00 | 8 345.00 |
BV Advances and down payments on orders | 22 182.00 | | 22 182.00 | 22 182.00 |
BX Customers and related accounts | 33 670.00 | 6 938.00 | 26 732.00 | 33 670.00 |
BZ Other receivables | 158 387.00 | | 158 387.00 | 158 387.00 |
CF Cash and cash equivalents | 45 291.00 | | 45 291.00 | 45 291.00 |
CH Prepaid expenses | 15 406.00 | | 15 406.00 | 15 406.00 |
CJ TOTAL (II) | 267 876.00 | 6 938.00 | 260 938.00 | 267 876.00 |
CO Grand total (0 to V) | 1 130 816.00 | 438 994.00 | 691 823.00 | 1 130 816.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 188 833.00 | 188 833.00 | | 188 833.00 |
DH Retained earnings | -375 736.00 | -218 637.00 | | -375 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 102.00 | -157 099.00 | | -265 102.00 |
DL TOTAL (I) | -377 645.00 | -112 543.00 | | -377 645.00 |
DQ Provisions for Expenses | | 5 511.00 | | |
DR TOTAL (IV) | | 5 511.00 | | |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 124.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 446.00 | 346 688.00 | | 770 446.00 |
DW Advances and down payments received on current orders | 16 031.00 | 8 988.00 | | 16 031.00 |
DX Trade payables and related accounts | 125 654.00 | 250 724.00 | | 125 654.00 |
DY Tax and social security liabilities | 155 774.00 | 70 369.00 | | 155 774.00 |
DZ Fixed asset liabilities and related accounts | | 1 736.00 | | |
EA Other liabilities | 519.00 | 1 353.00 | | 519.00 |
EB Prepaid income (2) | 760.00 | 1 854.00 | | 760.00 |
EC TOTAL (IV) | 1 069 467.00 | 681 836.00 | | 1 069 467.00 |
EE Grand total (I to V) | 691 823.00 | 574 804.00 | | 691 823.00 |
EI Including equity loans | 770 446.00 | | | 770 446.00 |
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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 | 64 279.00 | | 64 279.00 | 64 279.00 |
FD Production sold - goods | 39 437.00 | | 39 437.00 | 39 437.00 |
FG Production sold - services | 696 385.00 | | 696 385.00 | 696 385.00 |
FJ Net sales | 800 101.00 | | 800 101.00 | 800 101.00 |
FO Operating subsidies | | | 20 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 783.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 835 139.00 | |
FS Purchases of goods (including customs duties) | | | 58 682.00 | |
FT Inventory change (goods) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 1 409.00 | |
FV Inventory change (raw materials and supplies) | | | -375.00 | |
FW Other purchases and external expenses | | | 740 387.00 | |
FX Taxes, duties, and similar payments | | | 17 166.00 | |
FY Salaries and Wages | | | 201 982.00 | |
FZ Social Security Contributions | | | 45 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 278.00 | |
GF Total Operating Expenses (II) | | | 1 111 021.00 | |
GG - OPERATING RESULT (I - II) | | | -275 882.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 32.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 10 925.00 | | | 10 925.00 |
HD Total exceptional income (VII) | 10 925.00 | 32.00 | | 10 925.00 |
HE Exceptional expenses on management operations | | 319.00 | | |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 925.00 | -287.00 | | 10 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 064.00 | 665 283.00 | | 846 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 166.00 | 822 382.00 | | 1 111 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 102.00 | -157 099.00 | | -265 102.00 |
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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 | 812 211.00 | | 35 323.00 | 812 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 847 534.00 | |
IO DECREASES Total including other intangible assets | | | 274 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 023.00 | | | 274 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 829.00 | | 35 323.00 | 536 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 399 707.00 | 32 349.00 | | 399 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 707.00 | 32 349.00 | | 399 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
6T Receivables | | 6 938.00 | | |
7B Total provisions for depreciation | | 6 938.00 | | |
7C Grand total | 5 511.00 | 6 938.00 | 5 511.00 | 5 511.00 |
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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 | 125 654.00 | 125 654.00 | | 125 654.00 |
8C Staff and Related Accounts | 40 542.00 | 40 542.00 | | 40 542.00 |
8D Social Security and Other Social Organizations | 67 339.00 | 67 339.00 | | 67 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
8L Deferred income | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
UX Other trade receivables | 33 670.00 | 33 670.00 | | 33 670.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
VB VAT | 116 064.00 | 116 064.00 | | 116 064.00 |
VC Group and associates | 4 276.00 | | 4 276.00 | 4 276.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 770 446.00 | | 770 446.00 | 770 446.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 195.00 | 11 195.00 | | 11 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 105.00 | 37 105.00 | | 37 105.00 |
VS Prepaid expenses | 15 406.00 | 15 406.00 | | 15 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 808.00 | 203 188.00 | 5 621.00 | 208 808.00 |
VW VAT | 36 698.00 | 36 698.00 | | 36 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 436.00 | 282 990.00 | 770 446.00 | 1 053 436.00 |
