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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 472.00 | 4 427.00 | 17 045.00 | 21 472.00 |
AT Other tangible assets | 1 603 349.00 | 976 054.00 | 627 295.00 | 1 603 349.00 |
BH Other financial assets | 46 459.00 | | 46 459.00 | 46 459.00 |
BJ TOTAL (I) | 1 840 688.00 | 980 481.00 | 860 208.00 | 1 840 688.00 |
BX Customers and related accounts | 260 238.00 | 7 566.00 | 252 671.00 | 260 238.00 |
BZ Other receivables | 750 079.00 | | 750 079.00 | 750 079.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 1 018 324.00 | 7 566.00 | 1 010 757.00 | 1 018 324.00 |
CO Grand total (0 to V) | 2 859 012.00 | 988 047.00 | 1 870 965.00 | 2 859 012.00 |
CU Other investments | 169 409.00 | | 169 409.00 | 169 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 467 449.00 | | | 467 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 564.00 | | | 8 564.00 |
DL TOTAL (I) | 517 936.00 | | | 517 936.00 |
DU Loans and Debts from Credit Institutions (3) | 212 623.00 | | | 212 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 500.00 | | | 354 500.00 |
DW Advances and down payments received on current orders | 139 310.00 | | | 139 310.00 |
DX Trade payables and related accounts | 305 067.00 | | | 305 067.00 |
DY Tax and social security liabilities | 97 613.00 | | | 97 613.00 |
EA Other liabilities | 243 916.00 | | | 243 916.00 |
EC TOTAL (IV) | 1 353 029.00 | | | 1 353 029.00 |
EE Grand total (I to V) | 1 870 965.00 | | | 1 870 965.00 |
EG Accrued income and payables due within one year | 646 596.00 | | | 646 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 623.00 | | | 212 623.00 |
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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 | 1 574 537.00 | | 1 574 537.00 | 1 574 537.00 |
FJ Net sales | 1 574 537.00 | | 1 574 537.00 | 1 574 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 885.00 | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 1 735 333.00 | |
FW Other purchases and external expenses | | | 857 402.00 | |
FX Taxes, duties, and similar payments | | | 27 653.00 | |
FY Salaries and Wages | | | 604 743.00 | |
FZ Social Security Contributions | | | 195 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 566.00 | |
GE Other Expenses | | | 46 900.00 | |
GF Total Operating Expenses (II) | | | 1 836 757.00 | |
GG - OPERATING RESULT (I - II) | | | -101 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 560.00 | |
GL Other interest and similar income | | | -58.00 | |
GP Total financial income (V) | | | 6 502.00 | |
GR Interest and similar expenses | | | 4 316.00 | |
GU Total financial expenses (VI) | | | 4 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 406.00 | | | 50 406.00 |
A3 TOTAL ASSETS | 1 168.00 | | | 1 168.00 |
A4 Equity method investments | 46 900.00 | | | 46 900.00 |
HB Exceptional income from capital transactions | 100 493.00 | | | 100 493.00 |
HD Total exceptional income (VII) | 100 493.00 | | | 100 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 493.00 | | | 100 493.00 |
HK Income tax | -7 309.00 | | | -7 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 328.00 | | | 1 842 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 764.00 | | | 1 833 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 564.00 | | | 8 564.00 |
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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 | 2 885 909.00 | | 131 252.00 | 2 885 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 868.00 | |
I4 DECREASES Grand Total | | | 1 840 688.00 | |
IO DECREASES Total including other intangible assets | | | 21 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 603 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 292.00 | | 11 180.00 | 10 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 659 749.00 | | 120 072.00 | 2 659 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 868.00 | | | 215 868.00 |
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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 | 883 155.00 | 97 326.00 | | 883 155.00 |
PE DEPRECIATION Total including other intangible assets | 3 863.00 | 564.00 | | 3 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 292.00 | 96 762.00 | | 879 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 8 479.00 | 7 566.00 | 8 479.00 | 8 479.00 |
7B Total provisions for depreciation | 8 479.00 | 7 566.00 | 8 479.00 | 8 479.00 |
7C Grand total | 108 479.00 | 7 566.00 | 108 479.00 | 108 479.00 |
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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 | 354 500.00 | | 354 500.00 | 354 500.00 |
8B Suppliers and Related Accounts | 305 067.00 | 305 067.00 | | 305 067.00 |
8C Staff and Related Accounts | 33 024.00 | 33 024.00 | | 33 024.00 |
8D Social Security and Other Social Organizations | 47 505.00 | 47 505.00 | | 47 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 916.00 | 243 916.00 | | 243 916.00 |
UT Other financial assets | 46 459.00 | | 46 459.00 | 46 459.00 |
UX Other trade receivables | 249 679.00 | 249 679.00 | | 249 679.00 |
VA Doubtful or disputed receivables | 10 559.00 | | 10 559.00 | 10 559.00 |
VC Group and associates | 393 625.00 | 393 625.00 | | 393 625.00 |
VH Loans with a maturity of more than one year at origin | 212 623.00 | | 212 623.00 | 212 623.00 |
VM Income taxes | 19 422.00 | 19 422.00 | | 19 422.00 |
VN Other taxes, similar payments | 11 740.00 | 11 740.00 | | 11 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 084.00 | 17 084.00 | | 17 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 292.00 | 325 292.00 | | 325 292.00 |
VS Prepaid expenses | 7 910.00 | 7 910.00 | | 7 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 686.00 | 1 007 668.00 | 57 018.00 | 1 064 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 719.00 | 646 596.00 | 567 123.00 | 1 213 719.00 |
