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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 | 526 749.00 | 514 795.00 | 11 953.00 | 526 749.00 |
AH Goodwill | 6 002.00 | | 6 002.00 | 6 002.00 |
AP Buildings | 2 861.00 | | 2 861.00 | 2 861.00 |
AR Technical installations, industrial equipment and tools | 60 412.00 | 55 488.00 | 4 924.00 | 60 412.00 |
AT Other tangible assets | 198 852.00 | 118 667.00 | 80 184.00 | 198 852.00 |
BB Receivables related to investments | 145 639.00 | | 145 639.00 | 145 639.00 |
BH Other financial assets | 5 898.00 | | 5 898.00 | 5 898.00 |
BJ TOTAL (I) | 1 946 555.00 | 688 951.00 | 1 257 604.00 | 1 946 555.00 |
BV Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 879 227.00 | | 879 227.00 | 879 227.00 |
BZ Other receivables | 724 169.00 | | 724 169.00 | 724 169.00 |
CF Cash and cash equivalents | 528 254.00 | | 528 254.00 | 528 254.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 2 136 257.00 | | 2 136 257.00 | 2 136 257.00 |
CO Grand total (0 to V) | 4 082 812.00 | 688 951.00 | 3 393 861.00 | 4 082 812.00 |
CU Other investments | 1 000 142.00 | | 1 000 142.00 | 1 000 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 993.00 | 701 993.00 | | 701 993.00 |
DC Revaluation differences | 764.00 | 764.00 | | 764.00 |
DD Legal reserve (1) | 40 206.00 | 37 008.00 | | 40 206.00 |
DG Other reserves | 60 754.00 | | | 60 754.00 |
DH Retained earnings | -157 481.00 | -69 176.00 | | -157 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 880.00 | 133 128.00 | | 208 880.00 |
DL TOTAL (I) | 855 116.00 | 803 717.00 | | 855 116.00 |
DU Loans and Debts from Credit Institutions (3) | 592 077.00 | 719 740.00 | | 592 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 072.00 | 1 585 993.00 | | 573 072.00 |
DX Trade payables and related accounts | 42 058.00 | 49 610.00 | | 42 058.00 |
DY Tax and social security liabilities | 439 621.00 | 502 855.00 | | 439 621.00 |
DZ Fixed asset liabilities and related accounts | 76 993.00 | | | 76 993.00 |
EA Other liabilities | 814 924.00 | 93 590.00 | | 814 924.00 |
EC TOTAL (IV) | 2 538 745.00 | 2 951 788.00 | | 2 538 745.00 |
EE Grand total (I to V) | 3 393 861.00 | 3 755 505.00 | | 3 393 861.00 |
EG Accrued income and payables due within one year | 2 312 245.00 | 2 382 036.00 | | 2 312 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 332.00 | 2 971.00 | | 12 332.00 |
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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 | 313 749.00 | | 313 749.00 | 313 749.00 |
FJ Net sales | 313 749.00 | | 313 749.00 | 313 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 587.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 319 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 267 834.00 | |
FX Taxes, duties, and similar payments | | | 11 969.00 | |
FY Salaries and Wages | | | 395 690.00 | |
FZ Social Security Contributions | | | 155 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 071.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 850 195.00 | |
GG - OPERATING RESULT (I - II) | | | -530 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 001 021.00 | |
GR Interest and similar expenses | | | 21 122.00 | |
GT Net expenses on sales of marketable securities | | | 370 714.00 | |
GU Total financial expenses (VI) | | | 391 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 768.00 | 5 700.00 | | 4 768.00 |
HD Total exceptional income (VII) | 4 768.00 | 5 700.00 | | 4 768.00 |
HE Exceptional expenses on management operations | 15 247.00 | 107 997.00 | | 15 247.00 |
HH Total exceptional expenses (VIII) | 15 247.00 | 107 997.00 | | 15 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 480.00 | -102 297.00 | | -10 480.00 |
HK Income tax | -140 719.00 | -63 731.00 | | -140 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 439.00 | 1 064 055.00 | | 1 325 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 559.00 | 930 926.00 | | 1 116 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 880.00 | 133 128.00 | | 208 880.00 |
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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 | 2 463 322.00 | | | 2 463 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151 679.00 | |
I4 DECREASES Grand Total | | | 1 946 555.00 | |
IO DECREASES Total including other intangible assets | | | 526 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 744.00 | | | 519 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 101.00 | | | 176 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761 476.00 | | | 1 761 476.00 |
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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 | 662 995.00 | 25 956.00 | | 662 995.00 |
PE DEPRECIATION Total including other intangible assets | 511 662.00 | 3 133.00 | | 511 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 333.00 | 22 823.00 | | 151 333.00 |
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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 | 818.00 | 818.00 | | 818.00 |
8B Suppliers and Related Accounts | 42 058.00 | 42 058.00 | | 42 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 993.00 | 76 993.00 | | 76 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387 178.00 | 1 387 178.00 | | 1 387 178.00 |
UL Receivables related to investments | 145 639.00 | | | 145 639.00 |
UT Other financial assets | 5 898.00 | | | 5 898.00 |
VA Doubtful or disputed receivables | 879 227.00 | | | 879 227.00 |
VG Loans with a maturity of up to one year at origin | 12 332.00 | 12 332.00 | | 12 332.00 |
VH Loans with a maturity of more than one year at origin | 579 745.00 | 353 245.00 | | 579 745.00 |
VK Loans repaid during the year | 137 024.00 | | | 137 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 169.00 | | | 724 169.00 |
VS Prepaid expenses | 3 688.00 | | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 623.00 | 1 607 085.00 | 151 538.00 | 1 758 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 745.00 | 2 312 245.00 | | 2 538 745.00 |
