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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 | 11 050.00 | 1 050.00 | 10 000.00 | 11 050.00 |
AH Goodwill | 858 156.00 | | 858 156.00 | 858 156.00 |
AJ Other Intangible Assets | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 93 377.00 | 29 399.00 | 63 978.00 | 93 377.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | 712 781.00 | | 712 781.00 | 712 781.00 |
BB Receivables related to investments | 99 251.00 | | 99 251.00 | 99 251.00 |
BJ TOTAL (I) | 2 005 113.00 | 30 449.00 | 1 974 664.00 | 2 005 113.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 9 513.00 | | 9 513.00 | 9 513.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 304.00 | | 72 304.00 | 72 304.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 368 093.00 | | 368 093.00 | 368 093.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 700 195.00 | | 700 195.00 | 700 195.00 |
CO Grand total (0 to V) | 2 705 307.00 | 30 449.00 | 2 674 858.00 | 2 705 307.00 |
CP Shares due in less than one year | 99 251.00 | | | 99 251.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 745.00 | 337 745.00 | | 337 745.00 |
DD Legal reserve (1) | 11 693.00 | 11 693.00 | | 11 693.00 |
DH Retained earnings | -235 858.00 | -167 818.00 | | -235 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 565.00 | -68 040.00 | | -548 565.00 |
DL TOTAL (I) | -434 985.00 | 113 580.00 | | -434 985.00 |
DU Loans and Debts from Credit Institutions (3) | 642 559.00 | | | 642 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092 350.00 | 1 647 088.00 | | 2 092 350.00 |
DW Advances and down payments received on current orders | | 2 095.00 | | |
DX Trade payables and related accounts | 192 565.00 | 199 513.00 | | 192 565.00 |
DY Tax and social security liabilities | 18 780.00 | 62 138.00 | | 18 780.00 |
DZ Fixed asset liabilities and related accounts | 161 130.00 | 16 392.00 | | 161 130.00 |
EA Other liabilities | 2 458.00 | 3 528.00 | | 2 458.00 |
EC TOTAL (IV) | 3 109 843.00 | 1 930 754.00 | | 3 109 843.00 |
EE Grand total (I to V) | 2 674 858.00 | 2 044 334.00 | | 2 674 858.00 |
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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 | 440 813.00 | | 440 813.00 | 440 813.00 |
FJ Net sales | 440 813.00 | | 440 813.00 | 440 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 718.00 | |
FR Total operating income (I) | | | 442 530.00 | |
FU Purchases of raw materials and other supplies | | | 19 999.00 | |
FV Inventory change (raw materials and supplies) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 519 782.00 | |
FX Taxes, duties, and similar payments | | | 14 238.00 | |
FY Salaries and Wages | | | 161 415.00 | |
FZ Social Security Contributions | | | 48 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 513.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 794 279.00 | |
GG - OPERATING RESULT (I - II) | | | -351 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516.00 | |
GL Other interest and similar income | | | 4 851.00 | |
GP Total financial income (V) | | | 5 367.00 | |
GR Interest and similar expenses | | | 50 474.00 | |
GU Total financial expenses (VI) | | | 50 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 291.00 | | |
HD Total exceptional income (VII) | | 291.00 | | |
HG Exceptional depreciation and provisions | 151 709.00 | | | 151 709.00 |
HH Total exceptional expenses (VIII) | 151 709.00 | | | 151 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 709.00 | 291.00 | | -151 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 897.00 | 1 148 027.00 | | 447 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 462.00 | 1 216 067.00 | | 996 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 565.00 | -68 040.00 | | -548 565.00 |
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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 | 3 142 353.00 | | 644 873.00 | 3 142 353.00 |
I3 DECREASES Total Financial Fixed Assets | 370.00 | | 99 749.00 | 370.00 |
I4 DECREASES Grand Total | 370.00 | 1 781 744.00 | 2 005 113.00 | 370.00 |
IO DECREASES Total including other intangible assets | | | 1 099 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 781 744.00 | 806 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 215.00 | | 97 991.00 | 1 001 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121 905.00 | | 465 997.00 | 2 121 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 233.00 | | 80 885.00 | 19 233.00 |
NC DECREASES Transfers to advances and down payments | 712 781.00 | | | 712 781.00 |
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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 | 1 632 971.00 | 179 222.00 | 1 781 744.00 | 1 632 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 921.00 | 179 222.00 | 1 781 744.00 | 1 631 921.00 |
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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 | 192 565.00 | 192 565.00 | | 192 565.00 |
8D Social Security and Other Social Organizations | 2 565.00 | 2 565.00 | | 2 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 130.00 | 161 130.00 | | 161 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
UL Receivables related to investments | 99 251.00 | 99 251.00 | | 99 251.00 |
VB VAT | 72 165.00 | | | 72 165.00 |
VG Loans with a maturity of up to one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VH Loans with a maturity of more than one year at origin | 641 483.00 | | 208 482.00 | 641 483.00 |
VI Group and Associates | 2 092 350.00 | 2 092 350.00 | | 2 092 350.00 |
VJ Loans taken out during the year | 641 483.00 | | | 641 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 159.00 | 16 159.00 | | 16 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VS Prepaid expenses | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 840.00 | 171 840.00 | | 171 840.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 843.00 | 2 468 360.00 | 208 482.00 | 3 109 843.00 |
