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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
AH Goodwill | 74 336.00 | | 74 336.00 | 74 336.00 |
AR Technical installations, industrial equipment and tools | 14 577.00 | 12 673.00 | 1 904.00 | 14 577.00 |
AT Other tangible assets | 471 522.00 | 292 100.00 | 179 422.00 | 471 522.00 |
BJ TOTAL (I) | 561 673.00 | 306 011.00 | 255 662.00 | 561 673.00 |
BL Raw materials, supplies | 8 343.00 | | 8 343.00 | 8 343.00 |
BX Customers and related accounts | 3 936.00 | | 3 936.00 | 3 936.00 |
BZ Other receivables | 13 526.00 | | 13 526.00 | 13 526.00 |
CF Cash and cash equivalents | 70 876.00 | | 70 876.00 | 70 876.00 |
CH Prepaid expenses | 7 868.00 | | 7 868.00 | 7 868.00 |
CJ TOTAL (II) | 104 549.00 | | 104 549.00 | 104 549.00 |
CO Grand total (0 to V) | 666 222.00 | 306 011.00 | 360 211.00 | 666 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 67 304.00 | 30 331.00 | | 67 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 195.00 | 36 973.00 | | -31 195.00 |
DJ Investment subsidies | 137.00 | 467.00 | | 137.00 |
DL TOTAL (I) | 78 046.00 | 109 571.00 | | 78 046.00 |
DU Loans and Debts from Credit Institutions (3) | 94 070.00 | 100 250.00 | | 94 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 778.00 | 40 044.00 | | 16 778.00 |
DW Advances and down payments received on current orders | 26 164.00 | 50 944.00 | | 26 164.00 |
DX Trade payables and related accounts | 31 004.00 | 30 179.00 | | 31 004.00 |
DY Tax and social security liabilities | 41 180.00 | 50 160.00 | | 41 180.00 |
EA Other liabilities | 72 969.00 | 73 374.00 | | 72 969.00 |
EC TOTAL (IV) | 282 165.00 | 344 951.00 | | 282 165.00 |
EE Grand total (I to V) | 360 211.00 | 454 522.00 | | 360 211.00 |
EG Accrued income and payables due within one year | 113 797.00 | 120 383.00 | | 113 797.00 |
EI Including equity loans | 16 778.00 | | | 16 778.00 |
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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 | 596 614.00 | | 596 614.00 | 596 614.00 |
FJ Net sales | 596 614.00 | | 596 614.00 | 596 614.00 |
FO Operating subsidies | | | 39 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 080.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 655 108.00 | |
FU Purchases of raw materials and other supplies | | | 129 936.00 | |
FV Inventory change (raw materials and supplies) | | | 1 603.00 | |
FW Other purchases and external expenses | | | 178 715.00 | |
FX Taxes, duties, and similar payments | | | 8 091.00 | |
FY Salaries and Wages | | | 271 115.00 | |
FZ Social Security Contributions | | | 60 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 385.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 688 463.00 | |
GG - OPERATING RESULT (I - II) | | | -33 355.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 927.00 | 6 159.00 | | 3 927.00 |
HB Exceptional income from capital transactions | 1 075.00 | 614.00 | | 1 075.00 |
HD Total exceptional income (VII) | 5 002.00 | 6 773.00 | | 5 002.00 |
HE Exceptional expenses on management operations | 1 683.00 | 1 455.00 | | 1 683.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | 1 455.00 | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 319.00 | 5 319.00 | | 3 319.00 |
HK Income tax | -259.00 | | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 149.00 | 443 221.00 | | 660 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 344.00 | 406 248.00 | | 691 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 195.00 | 36 973.00 | | -31 195.00 |
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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 | 535 318.00 | | 26 355.00 | 535 318.00 |
I4 DECREASES Grand Total | | | 561 673.00 | |
IO DECREASES Total including other intangible assets | | | 75 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 574.00 | | | 75 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 744.00 | | 26 355.00 | 459 744.00 |
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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 | 268 626.00 | 37 385.00 | | 268 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 238.00 | | | 1 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 388.00 | 37 385.00 | | 267 388.00 |
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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 | 31 004.00 | 31 004.00 | | 31 004.00 |
8C Staff and Related Accounts | 18 342.00 | 18 342.00 | | 18 342.00 |
8D Social Security and Other Social Organizations | 14 520.00 | 14 520.00 | | 14 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 969.00 | | 72 969.00 | 72 969.00 |
UX Other trade receivables | 3 936.00 | 3 936.00 | | 3 936.00 |
VB VAT | 8 609.00 | 8 609.00 | | 8 609.00 |
VH Loans with a maturity of more than one year at origin | 94 070.00 | 24 835.00 | 69 235.00 | 94 070.00 |
VI Group and Associates | 16 778.00 | 16 778.00 | | 16 778.00 |
VK Loans repaid during the year | 6 180.00 | | | 6 180.00 |
VM Income taxes | 259.00 | 259.00 | | 259.00 |
VP Miscellaneous | 2 015.00 | 2 015.00 | | 2 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
VS Prepaid expenses | 7 868.00 | 7 868.00 | | 7 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 330.00 | 25 330.00 | | 25 330.00 |
VW VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 001.00 | 113 797.00 | 142 204.00 | 256 001.00 |
