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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 | 110 745.00 | 103 842.00 | 6 903.00 | 110 745.00 |
AH Goodwill | 228 877.00 | | 228 877.00 | 228 877.00 |
AJ Other Intangible Assets | 5 058.00 | 5 058.00 | | 5 058.00 |
AP Buildings | 2 160 496.00 | 1 711 362.00 | 449 134.00 | 2 160 496.00 |
AR Technical installations, industrial equipment and tools | 111 713.00 | 104 275.00 | 7 438.00 | 111 713.00 |
AT Other tangible assets | 537 389.00 | 445 459.00 | 91 929.00 | 537 389.00 |
AX Advances and down payments | 40 882.00 | | 40 882.00 | 40 882.00 |
BH Other financial assets | 191 175.00 | | 191 175.00 | 191 175.00 |
BJ TOTAL (I) | 3 386 334.00 | 2 369 997.00 | 1 016 337.00 | 3 386 334.00 |
BL Raw materials, supplies | 29 980.00 | | 29 980.00 | 29 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 224.00 | 73 234.00 | 32 990.00 | 106 224.00 |
BZ Other receivables | 889 790.00 | | 889 790.00 | 889 790.00 |
CF Cash and cash equivalents | 13 185.00 | | 13 185.00 | 13 185.00 |
CH Prepaid expenses | 33 092.00 | | 33 092.00 | 33 092.00 |
CJ TOTAL (II) | 1 072 271.00 | 73 234.00 | 999 037.00 | 1 072 271.00 |
CO Grand total (0 to V) | 4 458 605.00 | 2 443 231.00 | 2 015 375.00 | 4 458 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DH Retained earnings | -1 146 202.00 | -464 231.00 | | -1 146 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 786.00 | -681 971.00 | | 3 786.00 |
DL TOTAL (I) | -1 093 576.00 | -1 097 362.00 | | -1 093 576.00 |
DP Provisions for Risks | 68 325.00 | 68 325.00 | | 68 325.00 |
DR TOTAL (IV) | 68 325.00 | 68 325.00 | | 68 325.00 |
DU Loans and Debts from Credit Institutions (3) | 709 792.00 | 679 444.00 | | 709 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 756.00 | 90 000.00 | | 14 756.00 |
DW Advances and down payments received on current orders | 73 075.00 | 92 573.00 | | 73 075.00 |
DX Trade payables and related accounts | 1 376 610.00 | 1 115 375.00 | | 1 376 610.00 |
DY Tax and social security liabilities | 375 139.00 | 372 407.00 | | 375 139.00 |
DZ Fixed asset liabilities and related accounts | 342 571.00 | | | 342 571.00 |
EA Other liabilities | 121 321.00 | 116 463.00 | | 121 321.00 |
EB Prepaid income (2) | 27 363.00 | 50 505.00 | | 27 363.00 |
EC TOTAL (IV) | 3 040 625.00 | 2 516 767.00 | | 3 040 625.00 |
EE Grand total (I to V) | 2 015 375.00 | 1 487 730.00 | | 2 015 375.00 |
EG Accrued income and payables due within one year | 2 928 384.00 | 49 167.00 | | 2 928 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 280.00 | 79 444.00 | | 133 280.00 |
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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 | | | 2 691 193.00 | |
FJ Net sales | | | 2 691 193.00 | |
FO Operating subsidies | | | 13 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 452.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 2 729 274.00 | |
FU Purchases of raw materials and other supplies | | | 135 110.00 | |
FV Inventory change (raw materials and supplies) | | | -674.00 | |
FW Other purchases and external expenses | | | 1 882 306.00 | |
FX Taxes, duties, and similar payments | | | 51 811.00 | |
FY Salaries and Wages | | | 663 552.00 | |
FZ Social Security Contributions | | | 297 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 600.00 | |
GE Other Expenses | | | 11 141.00 | |
GF Total Operating Expenses (II) | | | 3 131 615.00 | |
GG - OPERATING RESULT (I - II) | | | -402 341.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413 585.00 | 134 122.00 | | 413 585.00 |
HC Reversals of provisions and transfers of expenses | | 23 998.00 | | |
HD Total exceptional income (VII) | 413 585.00 | 158 120.00 | | 413 585.00 |
HE Exceptional expenses on management operations | 4 260.00 | 1 674.00 | | 4 260.00 |
HH Total exceptional expenses (VIII) | 4 260.00 | 1 674.00 | | 4 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409 325.00 | 156 446.00 | | 409 325.00 |
HK Income tax | | -30 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 859.00 | 2 278 766.00 | | 3 142 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 073.00 | 2 960 738.00 | | 3 139 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 786.00 | -681 971.00 | | 3 786.00 |
HP References: Equipment leasing | | 54 102.00 | | |
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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 | 2 853 053.00 | | 561 314.00 | 2 853 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 175.00 | |
I4 DECREASES Grand Total | | 28 032.00 | 3 386 334.00 | |
IO DECREASES Total including other intangible assets | | | 344 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 032.00 | 2 850 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 247.00 | | 8 432.00 | 336 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355 694.00 | | 522 817.00 | 2 355 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 111.00 | | 30 064.00 | 161 111.00 |
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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 | 2 339 318.00 | 58 711.00 | 28 032.00 | 2 339 318.00 |
PE DEPRECIATION Total including other intangible assets | 102 512.00 | 6 388.00 | | 102 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236 806.00 | 52 323.00 | 28 032.00 | 2 236 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 325.00 | | | 68 325.00 |
7C Grand total | 68 325.00 | | | 68 325.00 |
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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 | 1 376 610.00 | 1 376 610.00 | | 1 376 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 342 571.00 | 342 571.00 | | 342 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 076.00 | 136 076.00 | | 136 076.00 |
8L Deferred income | 27 363.00 | 27 363.00 | | 27 363.00 |
UT Other financial assets | 191 175.00 | | 191 175.00 | 191 175.00 |
UX Other trade receivables | 106 224.00 | 106 224.00 | | 106 224.00 |
VG Loans with a maturity of up to one year at origin | 133 280.00 | 133 280.00 | | 133 280.00 |
VH Loans with a maturity of more than one year at origin | 576 512.00 | 537 345.00 | 39 167.00 | 576 512.00 |
VK Loans repaid during the year | 23 488.00 | | | 23 488.00 |
VP Miscellaneous | 889 790.00 | 889 790.00 | | 889 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 139.00 | 375 139.00 | | 375 139.00 |
VS Prepaid expenses | 33 092.00 | 33 092.00 | | 33 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 281.00 | 1 029 106.00 | 191 175.00 | 1 220 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 551.00 | 2 928 384.00 | 39 167.00 | 2 967 551.00 |
