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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 11 216.00 | 11 216.00 | | 11 216.00 |
AR Technical installations, industrial equipment and tools | 2 865.00 | 1 875.00 | 990.00 | 2 865.00 |
AT Other tangible assets | 78 055.00 | 34 475.00 | 43 579.00 | 78 055.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 8 442.00 | | 8 442.00 | 8 442.00 |
BJ TOTAL (I) | 675 482.00 | 47 792.00 | 627 690.00 | 675 482.00 |
BX Customers and related accounts | 127 200.00 | | 127 200.00 | 127 200.00 |
BZ Other receivables | 1 149 557.00 | 223 814.00 | 925 742.00 | 1 149 557.00 |
CD Marketable securities | 109 266.00 | | 109 266.00 | 109 266.00 |
CF Cash and cash equivalents | 14 213.00 | | 14 213.00 | 14 213.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 1 405 362.00 | 223 814.00 | 1 181 547.00 | 1 405 362.00 |
CO Grand total (0 to V) | 2 080 845.00 | 271 606.00 | 1 809 238.00 | 2 080 845.00 |
CP Shares due in less than one year | 777.00 | | | 777.00 |
CU Other investments | 544 035.00 | | 544 035.00 | 544 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 225 009.00 | 161 121.00 | | 225 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 627.00 | 63 887.00 | | -149 627.00 |
DL TOTAL (I) | 471 381.00 | 621 009.00 | | 471 381.00 |
DU Loans and Debts from Credit Institutions (3) | 296 184.00 | 342 448.00 | | 296 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 821.00 | 1 038 251.00 | | 541 821.00 |
DX Trade payables and related accounts | 241 637.00 | 138 450.00 | | 241 637.00 |
DY Tax and social security liabilities | 59 506.00 | 75 468.00 | | 59 506.00 |
EA Other liabilities | 198 706.00 | 224 687.00 | | 198 706.00 |
EC TOTAL (IV) | 1 337 856.00 | 1 819 306.00 | | 1 337 856.00 |
EE Grand total (I to V) | 1 809 238.00 | 2 440 316.00 | | 1 809 238.00 |
EG Accrued income and payables due within one year | 1 127 226.00 | 1 554 836.00 | | 1 127 226.00 |
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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 | | | 740 431.00 | |
FJ Net sales | | | 740 431.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 714.00 | |
FQ Other income | | | 10 996.00 | |
FR Total operating income (I) | | | 765 141.00 | |
FW Other purchases and external expenses | | | 596 919.00 | |
FX Taxes, duties, and similar payments | | | 9 257.00 | |
FZ Social Security Contributions | | | 134 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 626.00 | |
GE Other Expenses | | | 4 221.00 | |
GF Total Operating Expenses (II) | | | 755 708.00 | |
GG - OPERATING RESULT (I - II) | | | 9 433.00 | |
GP Total financial income (V) | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 42 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 003.00 | 5 412.00 | | 42 003.00 |
HH Total exceptional expenses (VIII) | 157 393.00 | 36 726.00 | | 157 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 390.00 | -31 314.00 | | -115 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 077.00 | 1 074 370.00 | | 806 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 704.00 | 1 010 482.00 | | 955 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 627.00 | 63 887.00 | | -149 627.00 |
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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 | 985 351.00 | | | 985 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 631.00 | |
I4 DECREASES Grand Total | | | 675 483.00 | |
IO DECREASES Total including other intangible assets | | | 11 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 441.00 | | | 11 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 539.00 | | | 85 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 371.00 | | | 888 371.00 |
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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 | 85 918.00 | 10 626.00 | 48 752.00 | 85 918.00 |
PE DEPRECIATION Total including other intangible assets | 11 441.00 | | | 11 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 477.00 | 10 626.00 | 48 752.00 | 74 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 500.00 | 126 815.00 | 53 500.00 | 150 500.00 |
7C Grand total | 150 500.00 | 126 815.00 | 53 500.00 | 150 500.00 |
UJ - Exceptional | | 126 815.00 | | |
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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 | 241 637.00 | 241 637.00 | | 241 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 528.00 | 740 528.00 | | 740 528.00 |
UT Other financial assets | 8 443.00 | 778.00 | | 8 443.00 |
UX Other trade receivables | 127 200.00 | | | 127 200.00 |
VH Loans with a maturity of more than one year at origin | 296 185.00 | 85 555.00 | 210 630.00 | 296 185.00 |
VJ Loans taken out during the year | 32 700.00 | | | 32 700.00 |
VK Loans repaid during the year | 126 415.00 | | | 126 415.00 |
VP Miscellaneous | 1 149 557.00 | | | 1 149 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 507.00 | 59 507.00 | | 59 507.00 |
VS Prepaid expenses | 5 126.00 | | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 326.00 | 1 282 661.00 | 7 665.00 | 1 290 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 857.00 | 1 127 226.00 | 210 630.00 | 1 337 857.00 |
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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 | 3.00 | 3.00 | | 3.00 |
