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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 | 60 272.00 | 42 290.00 | 17 982.00 | 60 272.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 85 047.00 | 85 047.00 | | 85 047.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 3 657.00 | | 3 657.00 | 3 657.00 |
BJ TOTAL (I) | 4 029 222.00 | 127 967.00 | 3 901 255.00 | 4 029 222.00 |
BV Advances and down payments on orders | 13 360.00 | | 13 360.00 | 13 360.00 |
BX Customers and related accounts | 1 348 030.00 | | 1 348 030.00 | 1 348 030.00 |
BZ Other receivables | 1 681 526.00 | | 1 681 526.00 | 1 681 526.00 |
CD Marketable securities | 670 253.00 | | 670 253.00 | 670 253.00 |
CF Cash and cash equivalents | 131 457.00 | | 131 457.00 | 131 457.00 |
CH Prepaid expenses | 51 529.00 | | 51 529.00 | 51 529.00 |
CJ TOTAL (II) | 3 896 155.00 | | 3 896 155.00 | 3 896 155.00 |
CO Grand total (0 to V) | 7 925 377.00 | 127 967.00 | 7 797 410.00 | 7 925 377.00 |
CU Other investments | 3 866 658.00 | | 3 866 658.00 | 3 866 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 755.00 | 68 755.00 | | 68 755.00 |
DD Legal reserve (1) | 6 875.00 | 6 875.00 | | 6 875.00 |
DG Other reserves | 3 350 032.00 | 3 350 032.00 | | 3 350 032.00 |
DH Retained earnings | 1 951 245.00 | 2 001 560.00 | | 1 951 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 187.00 | -50 315.00 | | -131 187.00 |
DL TOTAL (I) | 5 245 720.00 | 5 376 907.00 | | 5 245 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 026.00 | 1 381 633.00 | | 1 256 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 458.00 | 136 571.00 | | 154 458.00 |
DW Advances and down payments received on current orders | 372 306.00 | | | 372 306.00 |
DX Trade payables and related accounts | 141 696.00 | 84 233.00 | | 141 696.00 |
DY Tax and social security liabilities | 222 094.00 | 170 010.00 | | 222 094.00 |
EA Other liabilities | 405 111.00 | 472 706.00 | | 405 111.00 |
EC TOTAL (IV) | 2 551 690.00 | 2 245 154.00 | | 2 551 690.00 |
EE Grand total (I to V) | 7 797 410.00 | 7 622 061.00 | | 7 797 410.00 |
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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 | 1 585 205.00 | | 1 585 205.00 | 1 585 205.00 |
FJ Net sales | 1 585 205.00 | | 1 585 205.00 | 1 585 205.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 585 223.00 | |
FW Other purchases and external expenses | | | 433 670.00 | |
FX Taxes, duties, and similar payments | | | 85 922.00 | |
FY Salaries and Wages | | | 851 269.00 | |
FZ Social Security Contributions | | | 269 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 738.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 647 638.00 | |
GG - OPERATING RESULT (I - II) | | | -62 415.00 | |
GL Other interest and similar income | | | 2 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 54.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GR Interest and similar expenses | | | 64 648.00 | |
GU Total financial expenses (VI) | | | 64 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 178.00 | 4 542.00 | | 3 178.00 |
HB Exceptional income from capital transactions | 138.00 | 17 687.00 | | 138.00 |
HD Total exceptional income (VII) | 3 316.00 | 22 229.00 | | 3 316.00 |
HE Exceptional expenses on management operations | 9 752.00 | 2 936.00 | | 9 752.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 9 752.00 | 3 026.00 | | 9 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 436.00 | 19 203.00 | | -6 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 851.00 | 1 392 189.00 | | 1 590 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 037.00 | 1 442 505.00 | | 1 722 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 187.00 | -50 315.00 | | -131 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 54.00 | | 54.00 | 54.00 |
7C Grand total | 54.00 | | 54.00 | 54.00 |
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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 | 154 458.00 | 154 458.00 | | 154 458.00 |
8B Suppliers and Related Accounts | 141 696.00 | 141 696.00 | | 141 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 111.00 | 405 111.00 | | 405 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084 742.00 | 3 081 085.00 | 3 657.00 | 3 084 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 384.00 | 1 055 471.00 | 595 051.00 | 2 179 384.00 |
