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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 62 305.00 | 55 967.00 | 6 337.00 | 62 305.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 55 829.00 | 35 370.00 | 20 459.00 | 55 829.00 |
AR Technical installations, industrial equipment and tools | 108 203.00 | 90 731.00 | 17 472.00 | 108 203.00 |
AT Other tangible assets | 1 530 586.00 | 1 438 088.00 | 92 498.00 | 1 530 586.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | | | | |
BH Other financial assets | 6 934.00 | | 6 934.00 | 6 934.00 |
BJ TOTAL (I) | 1 778 604.00 | 1 620 157.00 | 158 447.00 | 1 778 604.00 |
BP Services in progress | 15 562.00 | | 15 562.00 | 15 562.00 |
BV Advances and down payments on orders | 4 278.00 | | 4 278.00 | 4 278.00 |
BX Customers and related accounts | 1 352 176.00 | 123 877.00 | 1 228 300.00 | 1 352 176.00 |
BZ Other receivables | 288 515.00 | | 288 515.00 | 288 515.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 418 607.00 | | 418 607.00 | 418 607.00 |
CH Prepaid expenses | 7 372.00 | | 7 372.00 | 7 372.00 |
CJ TOTAL (II) | 2 086 511.00 | 123 877.00 | 1 962 634.00 | 2 086 511.00 |
CO Grand total (0 to V) | 3 865 114.00 | 1 744 033.00 | 2 121 081.00 | 3 865 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 611 675.00 | 1 475 188.00 | | 611 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 234.00 | 137 487.00 | | -72 234.00 |
DL TOTAL (I) | 814 441.00 | 1 887 675.00 | | 814 441.00 |
DP Provisions for Risks | 23 151.00 | 135 749.00 | | 23 151.00 |
DQ Provisions for Expenses | 29 808.00 | 104 728.00 | | 29 808.00 |
DR TOTAL (IV) | 52 959.00 | 240 476.00 | | 52 959.00 |
DU Loans and Debts from Credit Institutions (3) | 232 771.00 | 502 424.00 | | 232 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 035.00 | | |
DW Advances and down payments received on current orders | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 247 536.00 | 347 953.00 | | 247 536.00 |
DY Tax and social security liabilities | 305 213.00 | 388 559.00 | | 305 213.00 |
EA Other liabilities | 468 002.00 | 224 816.00 | | 468 002.00 |
EC TOTAL (IV) | 1 253 680.00 | 1 486 786.00 | | 1 253 680.00 |
EE Grand total (I to V) | 2 121 081.00 | 3 614 938.00 | | 2 121 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 953.00 | | 2 953.00 | 2 953.00 |
FG Production sold - services | 1 936 939.00 | | 1 936 939.00 | 1 936 939.00 |
FJ Net sales | 1 939 893.00 | | 1 939 893.00 | 1 939 893.00 |
FM Inventory production | | | 15 562.00 | |
FO Operating subsidies | | | 31 965.00 | |
FQ Other income | | | 494 226.00 | |
FR Total operating income (I) | | | 2 481 647.00 | |
FU Purchases of raw materials and other supplies | | | 10 323.00 | |
FW Other purchases and external expenses | | | 1 204 778.00 | |
FX Taxes, duties, and similar payments | | | 73 502.00 | |
FY Salaries and Wages | | | 845 101.00 | |
FZ Social Security Contributions | | | 278 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 151.00 | |
GE Other Expenses | | | 53 020.00 | |
GF Total Operating Expenses (II) | | | 2 571 437.00 | |
GG - OPERATING RESULT (I - II) | | | -89 789.00 | |
GL Other interest and similar income | | | 10 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 093.00 | |
GP Total financial income (V) | | | 24 646.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 372.00 | | |
HB Exceptional income from capital transactions | 3 150.00 | 125.00 | | 3 150.00 |
HD Total exceptional income (VII) | 3 150.00 | 14 497.00 | | 3 150.00 |
HE Exceptional expenses on management operations | 9 592.00 | 19 037.00 | | 9 592.00 |
HF Exceptional expenses on capital transactions | 97.00 | 492.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 9 689.00 | 19 529.00 | | 9 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 539.00 | -5 032.00 | | -6 539.00 |
HK Income tax | | 2 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 443.00 | 3 275 137.00 | | 2 509 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 677.00 | 3 137 650.00 | | 2 581 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 234.00 | 137 487.00 | | -72 234.00 |
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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 | 1 767 817.00 | | 68 927.00 | 1 767 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 472.00 | 7 696.00 | |
I4 DECREASES Grand Total | | 58 141.00 | 1 778 604.00 | |
IO DECREASES Total including other intangible assets | | 16 043.00 | 62 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 625.00 | 1 704 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 559.00 | | 6 789.00 | 71 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 040.00 | | 61 377.00 | 1 679 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 407.00 | | 762.00 | 13 407.00 |
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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 | 1 591 198.00 | 80 530.00 | 51 572.00 | 1 591 198.00 |
PE DEPRECIATION Total including other intangible assets | 71 115.00 | 896.00 | 16 043.00 | 71 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 084.00 | 79 634.00 | 35 528.00 | 1 520 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 476.00 | 23 151.00 | 210 668.00 | 240 476.00 |
7C Grand total | 240 476.00 | 23 151.00 | 210 668.00 | 240 476.00 |
UE of which provisions and reversals: - Operating | | 23 151.00 | 210 668.00 | |
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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 | 247 536.00 | 247 536.00 | | 247 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 002.00 | 468 002.00 | | 468 002.00 |
UT Other financial assets | 6 934.00 | | | 6 934.00 |
VA Doubtful or disputed receivables | 1 352 176.00 | | | 1 352 176.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 232 625.00 | 57 152.00 | 175 472.00 | 232 625.00 |
VJ Loans taken out during the year | 234 298.00 | | | 234 298.00 |
VK Loans repaid during the year | 41 763.00 | | | 41 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 515.00 | | | 288 515.00 |
VS Prepaid expenses | 7 372.00 | | | 7 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 997.00 | 1 498 079.00 | 156 918.00 | 1 654 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 522.00 | 1 078 049.00 | 175 472.00 | 1 253 522.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
