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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 | 14 014.00 | 10 771.00 | 3 243.00 | 14 014.00 |
AP Buildings | 63 416.00 | 19 500.00 | 43 916.00 | 63 416.00 |
AT Other tangible assets | 33 113.00 | 16 878.00 | 16 235.00 | 33 113.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 1 065 946.00 | 47 149.00 | 1 018 797.00 | 1 065 946.00 |
BV Advances and down payments on orders | 13 700.00 | | 13 700.00 | 13 700.00 |
BX Customers and related accounts | 119 187.00 | | 119 187.00 | 119 187.00 |
BZ Other receivables | 2 166 790.00 | 215 245.00 | 1 951 544.00 | 2 166 790.00 |
CF Cash and cash equivalents | 436 172.00 | | 436 172.00 | 436 172.00 |
CH Prepaid expenses | 12 743.00 | | 12 743.00 | 12 743.00 |
CJ TOTAL (II) | 2 748 591.00 | 215 245.00 | 2 533 346.00 | 2 748 591.00 |
CO Grand total (0 to V) | 3 814 537.00 | 262 394.00 | 3 552 143.00 | 3 814 537.00 |
CU Other investments | 946 103.00 | | 946 103.00 | 946 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 000.00 | | | 1 344 000.00 |
DD Legal reserve (1) | 26 368.00 | | | 26 368.00 |
DG Other reserves | 779 919.00 | | | 779 919.00 |
DH Retained earnings | -983.00 | | | -983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 286.00 | | | -332 286.00 |
DL TOTAL (I) | 1 037 098.00 | | | 1 037 098.00 |
DP Provisions for Risks | 189 640.00 | | | 189 640.00 |
DR TOTAL (IV) | 189 640.00 | | | 189 640.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 086.00 | | | 823 086.00 |
DX Trade payables and related accounts | 120 701.00 | | | 120 701.00 |
DY Tax and social security liabilities | 177 520.00 | | | 177 520.00 |
EA Other liabilities | 158 666.00 | | | 158 666.00 |
EC TOTAL (IV) | 1 280 168.00 | | | 1 280 168.00 |
EE Grand total (I to V) | 2 506 907.00 | | | 2 506 907.00 |
EG Accrued income and payables due within one year | 1 435 758.00 | 1 071 876.00 | | 1 435 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 135.00 | 189.00 | | 36 135.00 |
EI Including equity loans | 808 345.00 | | | 808 345.00 |
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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 | | | 866 065.00 | |
FJ Net sales | | | 866 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 866 090.00 | |
FW Other purchases and external expenses | | | 608 531.00 | |
FX Taxes, duties, and similar payments | | | 25 947.00 | |
FY Salaries and Wages | | | 240 223.00 | |
FZ Social Security Contributions | | | 97 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 700.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 005 228.00 | |
GG - OPERATING RESULT (I - II) | | | -139 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 276 928.00 | |
GL Other interest and similar income | | | 15 608.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 1 282 543.00 | |
GR Interest and similar expenses | | | 14 418.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 253.00 | 240 851.00 | | 9 253.00 |
HB Exceptional income from capital transactions | 11 000.00 | 83 764.00 | | 11 000.00 |
HD Total exceptional income (VII) | 20 253.00 | 367 308.00 | | 20 253.00 |
HE Exceptional expenses on management operations | 1 376.00 | 46 472.00 | | 1 376.00 |
HF Exceptional expenses on capital transactions | 32 646.00 | 86 404.00 | | 32 646.00 |
HG Exceptional depreciation and provisions | 22 500.00 | 215 245.00 | | 22 500.00 |
HH Total exceptional expenses (VIII) | 56 522.00 | 348 122.00 | | 56 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 269.00 | 19 186.00 | | -36 269.00 |
HK Income tax | -51 520.00 | -199 359.00 | | -51 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 887.00 | 2 487 836.00 | | 2 178 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 649.00 | 2 820 122.00 | | 1 024 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 238.00 | -332 286.00 | | 1 154 238.00 |
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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 | 1 228 446.00 | | | 1 228 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 403.00 | |
I4 DECREASES Grand Total | | | 1 065 946.00 | |
IO DECREASES Total including other intangible assets | | | 14 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 159.00 | | | 9 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 880.00 | | | 175 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 407.00 | | | 1 043 407.00 |
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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 | 71 862.00 | 32 700.00 | 57 414.00 | 71 862.00 |
PE DEPRECIATION Total including other intangible assets | 9 159.00 | 1 612.00 | | 9 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 703.00 | 31 089.00 | 57 414.00 | 62 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 640.00 | 22 500.00 | | 189 640.00 |
7C Grand total | 189 640.00 | 22 500.00 | | 189 640.00 |
UJ - Exceptional | | 22 500.00 | | |
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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 | 102 389.00 | 25 597.00 | 76 791.00 | 102 389.00 |
8B Suppliers and Related Accounts | 215 283.00 | 215 283.00 | | 215 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 357.00 | 711 357.00 | | 711 357.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 2 845 388.00 | 396 829.00 | 1 591 131.00 | 2 845 388.00 |
VJ Loans taken out during the year | 2 813 000.00 | | | 2 813 000.00 |
VK Loans repaid during the year | 25 597.00 | | | 25 597.00 |
VS Prepaid expenses | 12 743.00 | | | 12 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 019.00 | 2 298 719.00 | 9 300.00 | 2 308 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 667.00 | 1 071 876.00 | 76 791.00 | 1 148 667.00 |
