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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 861.00 | 26 894.00 | 37 967.00 | 64 861.00 |
AJ Other Intangible Assets | 844 536.00 | 348 207.00 | 496 329.00 | 844 536.00 |
AP Buildings | 814 498.00 | 337 719.00 | 476 779.00 | 814 498.00 |
AR Technical installations, industrial equipment and tools | 849 571.00 | 346 926.00 | 502 645.00 | 849 571.00 |
AT Other tangible assets | 87 606.00 | 35 425.00 | 52 181.00 | 87 606.00 |
BJ TOTAL (I) | 2 661 072.00 | 1 095 170.00 | 1 565 902.00 | 2 661 072.00 |
BV Advances and down payments on orders | 127 765.00 | | 127 765.00 | 127 765.00 |
BX Customers and related accounts | 287 066.00 | 14 743.00 | 272 323.00 | 287 066.00 |
BZ Other receivables | 289 001.00 | | 289 001.00 | 289 001.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 706 636.00 | 14 743.00 | 691 893.00 | 706 636.00 |
CO Grand total (0 to V) | 3 367 708.00 | 1 109 913.00 | 2 257 795.00 | 3 367 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 400.00 | 636 400.00 | | 636 400.00 |
DD Legal reserve (1) | 3 464.00 | | | 3 464.00 |
DH Retained earnings | 65 811.00 | -238.00 | | 65 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 683.00 | 69 513.00 | | -277 683.00 |
DL TOTAL (I) | 427 992.00 | 705 675.00 | | 427 992.00 |
DQ Provisions for Expenses | 2 947.00 | 2 438.00 | | 2 947.00 |
DR TOTAL (IV) | 2 947.00 | 2 438.00 | | 2 947.00 |
DU Loans and Debts from Credit Institutions (3) | 6 667.00 | | | 6 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 035.00 | 1 429 090.00 | | 953 035.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 267 234.00 | 280 686.00 | | 267 234.00 |
DY Tax and social security liabilities | 185 158.00 | 186 736.00 | | 185 158.00 |
EA Other liabilities | 414 744.00 | 352 262.00 | | 414 744.00 |
EC TOTAL (IV) | 1 826 857.00 | 2 248 774.00 | | 1 826 857.00 |
EE Grand total (I to V) | 2 257 795.00 | 2 956 887.00 | | 2 257 795.00 |
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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 | 2 116 242.00 | | 2 116 242.00 | 2 116 242.00 |
FJ Net sales | 2 116 242.00 | | 2 116 242.00 | 2 116 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 2 117 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 519.00 | |
FW Other purchases and external expenses | | | 715 416.00 | |
FX Taxes, duties, and similar payments | | | 41 100.00 | |
FY Salaries and Wages | | | 557 759.00 | |
FZ Social Security Contributions | | | 226 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 209.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 339 491.00 | |
GG - OPERATING RESULT (I - II) | | | -222 328.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 36 507.00 | |
GU Total financial expenses (VI) | | | 36 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 862.00 | | | 19 862.00 |
HH Total exceptional expenses (VIII) | 19 862.00 | | | 19 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 862.00 | | | -19 862.00 |
HK Income tax | | 23 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 178.00 | 1 182 982.00 | | 2 118 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 861.00 | 1 113 469.00 | | 2 395 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 683.00 | 69 513.00 | | -277 683.00 |
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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 | 2 600 119.00 | | 60 954.00 | 2 600 119.00 |
I4 DECREASES Grand Total | | | 2 661 072.00 | |
IO DECREASES Total including other intangible assets | | | 909 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 751 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 921.00 | | 14 476.00 | 894 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 198.00 | | 46 478.00 | 1 705 198.00 |
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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 | 314 133.00 | 781 037.00 | | 314 133.00 |
PE DEPRECIATION Total including other intangible assets | 109 137.00 | 265 964.00 | | 109 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 996.00 | 515 073.00 | | 204 996.00 |
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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 | 2 438.00 | 1 209.00 | 700.00 | 2 438.00 |
6T Receivables | | 14 743.00 | | |
7B Total provisions for depreciation | | 14 743.00 | | |
7C Grand total | 2 438.00 | 15 952.00 | 700.00 | 2 438.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 952.00 | 700.00 | |
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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 | 953 035.00 | | 953 035.00 | 953 035.00 |
8B Suppliers and Related Accounts | 267 234.00 | 267 234.00 | | 267 234.00 |
8C Staff and Related Accounts | 87 422.00 | 87 422.00 | | 87 422.00 |
8D Social Security and Other Social Organizations | 83 852.00 | 83 852.00 | | 83 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 710.00 | 80 710.00 | | 80 710.00 |
UX Other trade receivables | 287 066.00 | 287 066.00 | | 287 066.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 256 468.00 | 256 468.00 | | 256 468.00 |
VC Group and associates | 306.00 | 306.00 | | 306.00 |
VG Loans with a maturity of up to one year at origin | 6 667.00 | 6 667.00 | | 6 667.00 |
VI Group and Associates | 334 034.00 | 334 034.00 | | 334 034.00 |
VK Loans repaid during the year | 475 000.00 | | | 475 000.00 |
VM Income taxes | 22 365.00 | 22 365.00 | | 22 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 883.00 | 13 883.00 | | 13 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 162.00 | 8 162.00 | | 8 162.00 |
VS Prepaid expenses | 2 804.00 | 2 804.00 | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 871.00 | 578 871.00 | | 578 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 837.00 | 873 802.00 | 953 035.00 | 1 826 837.00 |
