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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 | 120 176.00 | 12 004.00 | 108 171.00 | 120 176.00 |
AR Technical installations, industrial equipment and tools | 27 200.00 | 21 460.00 | 5 740.00 | 27 200.00 |
AT Other tangible assets | 46 077.00 | 45 751.00 | 326.00 | 46 077.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 887 285.00 | 427 584.00 | 459 701.00 | 887 285.00 |
BV Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 2 108 232.00 | | 2 108 232.00 | 2 108 232.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CH Prepaid expenses | 18 004.00 | | 18 004.00 | 18 004.00 |
CJ TOTAL (II) | 2 135 034.00 | | 2 135 034.00 | 2 135 034.00 |
CO Grand total (0 to V) | 3 022 319.00 | 427 584.00 | 2 594 735.00 | 3 022 319.00 |
CU Other investments | 691 783.00 | 348 369.00 | 343 413.00 | 691 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 500.00 | 176 500.00 | | 176 500.00 |
DD Legal reserve (1) | 17 650.00 | 17 650.00 | | 17 650.00 |
DG Other reserves | | 22 333.00 | | |
DH Retained earnings | -6 075.00 | | | -6 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 228.00 | -28 407.00 | | 66 228.00 |
DL TOTAL (I) | 254 304.00 | 188 075.00 | | 254 304.00 |
DU Loans and Debts from Credit Institutions (3) | 273 932.00 | 266 832.00 | | 273 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 706.00 | 1 971 922.00 | | 1 712 706.00 |
DX Trade payables and related accounts | 60 336.00 | 26 948.00 | | 60 336.00 |
DY Tax and social security liabilities | 219 969.00 | 278 333.00 | | 219 969.00 |
EA Other liabilities | 73 489.00 | 68 750.00 | | 73 489.00 |
EC TOTAL (IV) | 2 340 432.00 | 2 612 785.00 | | 2 340 432.00 |
EE Grand total (I to V) | 2 594 735.00 | 2 800 860.00 | | 2 594 735.00 |
EG Accrued income and payables due within one year | 2 085 432.00 | 2 417 785.00 | | 2 085 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 932.00 | 11 832.00 | | 18 932.00 |
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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 | 498 165.00 | | 498 165.00 | 498 165.00 |
FJ Net sales | 498 165.00 | | 498 165.00 | 498 165.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 304.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 501 519.00 | |
FW Other purchases and external expenses | | | 197 403.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 199 125.00 | |
FZ Social Security Contributions | | | 86 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 341.00 | |
GE Other Expenses | | | 85 131.00 | |
GF Total Operating Expenses (II) | | | 580 215.00 | |
GG - OPERATING RESULT (I - II) | | | -78 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 190 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 650.00 | |
GR Interest and similar expenses | | | 8 450.00 | |
GU Total financial expenses (VI) | | | 46 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 765.00 | | |
HD Total exceptional income (VII) | | 1 765.00 | | |
HE Exceptional expenses on management operations | 43.00 | 10 585.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 10 585.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -8 820.00 | | -43.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 520.00 | 690 300.00 | | 691 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 292.00 | 718 708.00 | | 625 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 228.00 | -28 407.00 | | 66 228.00 |
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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 | 781 635.00 | | | 781 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 833.00 | |
I4 DECREASES Grand Total | | | 887 285.00 | |
IO DECREASES Total including other intangible assets | | | 120 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 176.00 | | | 14 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 277.00 | | | 73 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 182.00 | | | 694 182.00 |
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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 | 73 874.00 | 5 341.00 | | 73 874.00 |
PE DEPRECIATION Total including other intangible assets | 7 468.00 | 4 536.00 | | 7 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 406.00 | 804.00 | | 66 406.00 |
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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 | 114 163.00 | 114 163.00 | | 114 163.00 |
8B Suppliers and Related Accounts | 60 336.00 | 60 336.00 | | 60 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672 032.00 | 1 672 032.00 | | 1 672 032.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 18 932.00 | 18 932.00 | | 18 932.00 |
VH Loans with a maturity of more than one year at origin | 255 000.00 | | 255 000.00 | 255 000.00 |
VS Prepaid expenses | 18 004.00 | | | 18 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 735.00 | 2 126 835.00 | 1 900.00 | 2 128 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 432.00 | 2 085 432.00 | 255 000.00 | 2 340 432.00 |
