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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 | 9 803.00 | 7 878.00 | 1 925.00 | 9 803.00 |
AH Goodwill | 26 525.00 | | 26 525.00 | 26 525.00 |
AJ Other Intangible Assets | 177 644.00 | 154 326.00 | 23 318.00 | 177 644.00 |
AR Technical installations, industrial equipment and tools | 206 094.00 | 179 296.00 | 26 798.00 | 206 094.00 |
AT Other tangible assets | 343 782.00 | 239 881.00 | 103 901.00 | 343 782.00 |
BJ TOTAL (I) | 763 848.00 | 581 381.00 | 182 467.00 | 763 848.00 |
BL Raw materials, supplies | 13 008.00 | | 13 008.00 | 13 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 539.00 | | 6 539.00 | 6 539.00 |
BZ Other receivables | 68 567.00 | | 68 567.00 | 68 567.00 |
CF Cash and cash equivalents | 66 291.00 | | 66 291.00 | 66 291.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 161 113.00 | | 161 113.00 | 161 113.00 |
CO Grand total (0 to V) | 924 961.00 | 581 381.00 | 343 580.00 | 924 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 242.00 | 55 242.00 | | 55 242.00 |
DH Retained earnings | -96 155.00 | -73 838.00 | | -96 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 244.00 | -22 317.00 | | -26 244.00 |
DL TOTAL (I) | -58 907.00 | -32 663.00 | | -58 907.00 |
DQ Provisions for Expenses | 1 500.00 | 9 880.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 9 880.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 53 770.00 | 74 593.00 | | 53 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 428.00 | 61 433.00 | | 111 428.00 |
DX Trade payables and related accounts | 165 367.00 | 178 496.00 | | 165 367.00 |
DY Tax and social security liabilities | 70 422.00 | 76 271.00 | | 70 422.00 |
EA Other liabilities | | 427.00 | | |
EC TOTAL (IV) | 400 987.00 | 391 220.00 | | 400 987.00 |
EE Grand total (I to V) | 343 580.00 | 368 438.00 | | 343 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 061 231.00 | |
FJ Net sales | | | 1 061 231.00 | |
FQ Other income | | | 28 497.00 | |
FR Total operating income (I) | | | 1 089 728.00 | |
FU Purchases of raw materials and other supplies | | | 304 776.00 | |
FV Inventory change (raw materials and supplies) | | | 5 560.00 | |
FW Other purchases and external expenses | | | 426 762.00 | |
FX Taxes, duties, and similar payments | | | 15 467.00 | |
FY Salaries and Wages | | | 256 707.00 | |
FZ Social Security Contributions | | | -26 559.00 | |
GB Operating Expenses - Provisions | | | 41 896.00 | |
GE Other Expenses | | | 64 242.00 | |
GF Total Operating Expenses (II) | | | 1 088 851.00 | |
GG - OPERATING RESULT (I - II) | | | 877.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68.00 | 6 709.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 24 792.00 | 6 789.00 | | 24 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 725.00 | -80.00 | | -24 725.00 |
HK Income tax | -1 200.00 | 1 394.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 796.00 | 1 310 839.00 | | 1 089 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 040.00 | 1 333 156.00 | | 1 116 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 244.00 | -22 317.00 | | -26 244.00 |
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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 | 729 818.00 | | 40 062.00 | 729 818.00 |
I4 DECREASES Grand Total | | 6 033.00 | 763 848.00 | |
IO DECREASES Total including other intangible assets | | | 213 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 033.00 | 549 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 384.00 | | 24 588.00 | 189 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 435.00 | | 15 474.00 | 540 435.00 |
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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 | 545 600.00 | 40 396.00 | 4 615.00 | 545 600.00 |
PE DEPRECIATION Total including other intangible assets | 155 134.00 | 7 070.00 | | 155 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 466.00 | 33 325.00 | 4 615.00 | 390 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 880.00 | 1 500.00 | 9 880.00 | 9 880.00 |
7C Grand total | 9 880.00 | 1 500.00 | 9 880.00 | 9 880.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 9 880.00 | |
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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 | 165 367.00 | 165 367.00 | | 165 367.00 |
8D Social Security and Other Social Organizations | 70 422.00 | 70 422.00 | | 70 422.00 |
UX Other trade receivables | 6 539.00 | 6 539.00 | | 6 539.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 53 481.00 | 35 508.00 | 17 973.00 | 53 481.00 |
VI Group and Associates | 111 428.00 | 111 428.00 | | 111 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 567.00 | 68 567.00 | | 68 567.00 |
VS Prepaid expenses | 6 708.00 | 6 708.00 | | 6 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 814.00 | 81 814.00 | | 81 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 987.00 | 383 014.00 | 17 973.00 | 400 987.00 |
