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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 | | 5 635.00 | -5 635.00 | |
AH Goodwill | 534 364.00 | | 534 364.00 | 534 364.00 |
AR Technical installations, industrial equipment and tools | 283 542.00 | 246 582.00 | 36 960.00 | 283 542.00 |
AT Other tangible assets | 198 893.00 | 102 641.00 | 96 252.00 | 198 893.00 |
BJ TOTAL (I) | 1 027 533.00 | 354 857.00 | 672 676.00 | 1 027 533.00 |
BL Raw materials, supplies | 5 506.00 | | 5 506.00 | 5 506.00 |
BT Goods | 10 124.00 | | 10 124.00 | 10 124.00 |
BV Advances and down payments on orders | 41 304.00 | | 41 304.00 | 41 304.00 |
BX Customers and related accounts | 95 328.00 | 368.00 | 94 960.00 | 95 328.00 |
BZ Other receivables | 257 704.00 | | 257 704.00 | 257 704.00 |
CF Cash and cash equivalents | 61 873.00 | | 61 873.00 | 61 873.00 |
CH Prepaid expenses | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 478 118.00 | 368.00 | 477 751.00 | 478 118.00 |
CO Grand total (0 to V) | 1 505 651.00 | 355 225.00 | 1 150 426.00 | 1 505 651.00 |
CS Evaluated investments - equity method | 5 100.00 | | 5 100.00 | 5 100.00 |
CX Development or Research and Development Expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 5 600.00 | | 28 000.00 |
DG Other reserves | 62 539.00 | 55 258.00 | | 62 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 227.00 | 29 681.00 | | -126 227.00 |
DL TOTAL (I) | 244 312.00 | 370 539.00 | | 244 312.00 |
DU Loans and Debts from Credit Institutions (3) | 138 233.00 | 171 830.00 | | 138 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 213.00 | 107 353.00 | | 412 213.00 |
DW Advances and down payments received on current orders | 16 048.00 | 15 406.00 | | 16 048.00 |
DX Trade payables and related accounts | 178 864.00 | 89 501.00 | | 178 864.00 |
DY Tax and social security liabilities | 157 903.00 | 107 602.00 | | 157 903.00 |
EA Other liabilities | 2 853.00 | 2 450.00 | | 2 853.00 |
EC TOTAL (IV) | 906 114.00 | 494 142.00 | | 906 114.00 |
EE Grand total (I to V) | 1 150 426.00 | 864 682.00 | | 1 150 426.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | | | 147 210.00 | |
FD Production sold - goods | | | 436 733.00 | |
FJ Net sales | | | 583 943.00 | |
FO Operating subsidies | | | 199 695.00 | |
FQ Other income | | | 15 742.00 | |
FR Total operating income (I) | | | 799 380.00 | |
FS Purchases of goods (including customs duties) | | | 47 357.00 | |
FT Inventory change (goods) | | | 4 605.00 | |
FU Purchases of raw materials and other supplies | | | 89 173.00 | |
FV Inventory change (raw materials and supplies) | | | -3 451.00 | |
FW Other purchases and external expenses | | | 426 497.00 | |
FX Taxes, duties, and similar payments | | | 27 200.00 | |
FY Salaries and Wages | | | 241 004.00 | |
FZ Social Security Contributions | | | 69 383.00 | |
GB Operating Expenses - Provisions | | | 28 155.00 | |
GE Other Expenses | | | 6 452.00 | |
GF Total Operating Expenses (II) | | | 936 376.00 | |
GG - OPERATING RESULT (I - II) | | | -136 996.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 197.00 | 6 732.00 | | 14 197.00 |
HH Total exceptional expenses (VIII) | | 6 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 197.00 | 166.00 | | 14 197.00 |
HJ Employee participation in company results | 2 540.00 | | | 2 540.00 |
HK Income tax | | 11 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 813 577.00 | 1 222 302.00 | | 813 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 805.00 | 1 192 621.00 | | 939 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 227.00 | 29 681.00 | | -126 227.00 |
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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 | 991 827.00 | | 41 341.00 | 991 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 635.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 5 635.00 | 1 027 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 635.00 | |
IO DECREASES Total including other intangible assets | | 5 635.00 | 534 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 999.00 | | | 539 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 728.00 | | 35 706.00 | 446 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 326 702.00 | 28 155.00 | | 326 702.00 |
PE DEPRECIATION Total including other intangible assets | 5 635.00 | | | 5 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 067.00 | 28 155.00 | | 321 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 178 864.00 | 178 864.00 | | 178 864.00 |
8D Social Security and Other Social Organizations | 157 903.00 | 157 903.00 | | 157 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 022.00 | 2 853.00 | 412 169.00 | 415 022.00 |
UX Other trade receivables | 95 328.00 | 95 328.00 | | 95 328.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 137 729.00 | 66 509.00 | 71 220.00 | 137 729.00 |
VK Loans repaid during the year | 33 732.00 | | | 33 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 704.00 | 134 204.00 | 123 500.00 | 257 704.00 |
VS Prepaid expenses | 6 280.00 | 6 280.00 | | 6 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 312.00 | 235 812.00 | 123 500.00 | 359 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 067.00 | 406 677.00 | 483 389.00 | 890 067.00 |
