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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 10 807.00 | | 10 807.00 | 10 807.00 |
BJ TOTAL (I) | 13 913.00 | | 13 913.00 | 13 913.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 851.00 | | 1 851.00 | 1 851.00 |
BZ Other receivables | 1 976 022.00 | | 1 976 022.00 | 1 976 022.00 |
CD Marketable securities | 68 005.00 | | 68 005.00 | 68 005.00 |
CF Cash and cash equivalents | 45 273.00 | | 45 273.00 | 45 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 091 151.00 | | 2 091 151.00 | 2 091 151.00 |
CO Grand total (0 to V) | 2 105 064.00 | | 2 105 064.00 | 2 105 064.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 181.00 | 795 181.00 | | 795 181.00 |
DD Legal reserve (1) | 79 519.00 | 79 519.00 | | 79 519.00 |
DE Statutory or contractual reserves | 4 702.00 | 4 702.00 | | 4 702.00 |
DG Other reserves | 190 239.00 | 190 239.00 | | 190 239.00 |
DH Retained earnings | 42 889.00 | 253 602.00 | | 42 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 018.00 | -210 713.00 | | 198 018.00 |
DL TOTAL (I) | 1 310 548.00 | 1 112 530.00 | | 1 310 548.00 |
DW Advances and down payments received on current orders | | 7 429.00 | | |
DX Trade payables and related accounts | 48 422.00 | 158 524.00 | | 48 422.00 |
DY Tax and social security liabilities | 1 310.00 | 77 455.00 | | 1 310.00 |
EA Other liabilities | 744 782.00 | 1 093 942.00 | | 744 782.00 |
EC TOTAL (IV) | 794 514.00 | 1 337 350.00 | | 794 514.00 |
EE Grand total (I to V) | 2 105 064.00 | 2 449 880.00 | | 2 105 064.00 |
EG Accrued income and payables due within one year | 794 513.00 | 326 339.00 | | 794 513.00 |
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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 | 212 898.00 | 38 471.00 | 251 370.00 | 212 898.00 |
FG Production sold - services | 624 922.00 | | 624 922.00 | 624 922.00 |
FJ Net sales | 837 820.00 | 38 471.00 | 876 292.00 | 837 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 466.00 | |
FQ Other income | | | 13 826.00 | |
FR Total operating income (I) | | | 892 584.00 | |
FS Purchases of goods (including customs duties) | | | 71 726.00 | |
FT Inventory change (goods) | | | -2 613.00 | |
FU Purchases of raw materials and other supplies | | | 9 969.00 | |
FW Other purchases and external expenses | | | 622 498.00 | |
FX Taxes, duties, and similar payments | | | 19 355.00 | |
FY Salaries and Wages | | | 168 318.00 | |
FZ Social Security Contributions | | | 37 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 016.00 | |
GE Other Expenses | | | 49 847.00 | |
GF Total Operating Expenses (II) | | | 1 026 945.00 | |
GG - OPERATING RESULT (I - II) | | | -134 361.00 | |
GK Income from other securities and fixed asset receivables | | | 3 747.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 4 016.00 | |
GR Interest and similar expenses | | | 18 181.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 18 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 229.00 | 4 530.00 | | 179 229.00 |
HB Exceptional income from capital transactions | 1 568 600.00 | 701 632.00 | | 1 568 600.00 |
HD Total exceptional income (VII) | 1 747 829.00 | 706 162.00 | | 1 747 829.00 |
HE Exceptional expenses on management operations | 3 936.00 | 1 083.00 | | 3 936.00 |
HF Exceptional expenses on capital transactions | 1 087 960.00 | 837 406.00 | | 1 087 960.00 |
HH Total exceptional expenses (VIII) | 1 091 896.00 | 838 489.00 | | 1 091 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655 933.00 | -132 327.00 | | 655 933.00 |
HK Income tax | 309 380.00 | | | 309 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 429.00 | 2 716 048.00 | | 2 644 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 411.00 | 2 926 761.00 | | 2 446 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 018.00 | -210 713.00 | | 198 018.00 |
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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 | 2 224 015.00 | | | 2 224 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 13 912.00 | |
I4 DECREASES Grand Total | | 2 210 103.00 | 13 912.00 | |
IO DECREASES Total including other intangible assets | | 710 116.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 499 267.00 | | |
KD ACQUISITIONS Total including other intangible assets | 710 116.00 | | | 710 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 267.00 | | | 1 499 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 632.00 | | | 14 632.00 |
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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 | 1 071 407.00 | 50 016.00 | 1 121 422.00 | 1 071 407.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | 519.00 | 1 150.00 | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 776.00 | 49 497.00 | 1 120 273.00 | 1 070 776.00 |
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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 | 48 422.00 | 48 422.00 | | 48 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 782.00 | 744 782.00 | | 744 782.00 |
UP Loans | 1 200.00 | | | 1 200.00 |
UT Other financial assets | 10 807.00 | | | 10 807.00 |
UX Other trade receivables | 1 851.00 | | | 1 851.00 |
VB VAT | 38 437.00 | | | 38 437.00 |
VC Group and associates | 128 614.00 | | | 128 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808 970.00 | | | 1 808 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 880.00 | 1 989 880.00 | | 1 989 880.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 513.00 | 794 513.00 | | 794 513.00 |
