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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 | 4 637.00 | 4 637.00 | | 4 637.00 |
AP Buildings | 27 937.00 | 26 885.00 | 1 052.00 | 27 937.00 |
AR Technical installations, industrial equipment and tools | 3 740.00 | 605.00 | 3 135.00 | 3 740.00 |
AT Other tangible assets | 17 589.00 | 13 465.00 | 4 124.00 | 17 589.00 |
BB Receivables related to investments | 97 894.00 | | 97 894.00 | 97 894.00 |
BF Loans | 665 517.00 | | 665 517.00 | 665 517.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 818 314.00 | 45 591.00 | 772 723.00 | 818 314.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 552 126.00 | | 552 126.00 | 552 126.00 |
BZ Other receivables | 963 562.00 | | 963 562.00 | 963 562.00 |
CF Cash and cash equivalents | 16 130.00 | | 16 130.00 | 16 130.00 |
CH Prepaid expenses | 7 962.00 | | 7 962.00 | 7 962.00 |
CJ TOTAL (II) | 1 540 481.00 | | 1 540 481.00 | 1 540 481.00 |
CO Grand total (0 to V) | 2 358 795.00 | 45 591.00 | 2 313 204.00 | 2 358 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 175 160.00 | 1 147 123.00 | | 1 175 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 204.00 | 28 037.00 | | -57 204.00 |
DL TOTAL (I) | 1 126 206.00 | 1 183 410.00 | | 1 126 206.00 |
DU Loans and Debts from Credit Institutions (3) | 689 338.00 | 916 467.00 | | 689 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 201.00 | 64 894.00 | | 54 201.00 |
DW Advances and down payments received on current orders | | 346 766.00 | | |
DX Trade payables and related accounts | 62 064.00 | 123 705.00 | | 62 064.00 |
DY Tax and social security liabilities | 208 811.00 | 321 530.00 | | 208 811.00 |
EA Other liabilities | 172 583.00 | 232 048.00 | | 172 583.00 |
EC TOTAL (IV) | 1 186 998.00 | 2 005 409.00 | | 1 186 998.00 |
EE Grand total (I to V) | 2 313 204.00 | 3 188 819.00 | | 2 313 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 878 927.00 | |
FJ Net sales | | | 878 927.00 | |
FQ Other income | | | 15 799.00 | |
FR Total operating income (I) | | | 894 726.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 157 769.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 568 812.00 | |
FZ Social Security Contributions | | | 220 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 549.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 959 682.00 | |
GG - OPERATING RESULT (I - II) | | | -64 956.00 | |
GP Total financial income (V) | | | 15 804.00 | |
GU Total financial expenses (VI) | | | 7 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HH Total exceptional expenses (VIII) | 433.00 | 800.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | 33.00 | | -433.00 |
HK Income tax | | 5 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 910 530.00 | 1 096 334.00 | | 910 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 734.00 | 1 068 297.00 | | 967 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 204.00 | 28 037.00 | | -57 204.00 |
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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 | 853 610.00 | | | 853 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 411.00 | |
I4 DECREASES Grand Total | | | 818 314.00 | |
IO DECREASES Total including other intangible assets | | | 4 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 637.00 | | | 4 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 622.00 | | | 45 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 351.00 | | | 803 351.00 |
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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 | 45 591.00 | | | 45 591.00 |
PE DEPRECIATION Total including other intangible assets | 4 637.00 | | | 4 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 955.00 | | | 40 955.00 |
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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 | 689 304.00 | 132 237.00 | 557 067.00 | 689 304.00 |
8B Suppliers and Related Accounts | 62 064.00 | 62 064.00 | | 62 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 784.00 | 226 784.00 | | 226 784.00 |
UL Receivables related to investments | 908.00 | | | 908.00 |
UP Loans | 665 517.00 | | | 665 517.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 552 126.00 | | | 552 126.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 49 996.00 | | | 49 996.00 |
VP Miscellaneous | 963 563.00 | | | 963 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 811.00 | 208 811.00 | | 208 811.00 |
VS Prepaid expenses | 7 962.00 | | | 7 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 077.00 | 1 523 651.00 | 667 425.00 | 2 191 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 998.00 | 629 930.00 | 557 067.00 | 1 186 998.00 |
