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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 | 49 470.00 | 32 699.00 | 16 771.00 | 49 470.00 |
AR Technical installations, industrial equipment and tools | 888 689.00 | 784 265.00 | 104 425.00 | 888 689.00 |
AT Other tangible assets | 3 620 545.00 | 2 736 792.00 | 883 753.00 | 3 620 545.00 |
BB Receivables related to investments | 671 511.00 | | 671 511.00 | 671 511.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 5 629 471.00 | 3 553 756.00 | 2 075 715.00 | 5 629 471.00 |
BL Raw materials, supplies | 9 164.00 | | 9 164.00 | 9 164.00 |
BT Goods | 9 650.00 | | 9 650.00 | 9 650.00 |
BX Customers and related accounts | 72 323.00 | 21 535.00 | 50 789.00 | 72 323.00 |
BZ Other receivables | 234 360.00 | | 234 360.00 | 234 360.00 |
CF Cash and cash equivalents | 508 279.00 | | 508 279.00 | 508 279.00 |
CH Prepaid expenses | 13 024.00 | | 13 024.00 | 13 024.00 |
CJ TOTAL (II) | 846 801.00 | 21 535.00 | 825 266.00 | 846 801.00 |
CO Grand total (0 to V) | 6 476 272.00 | 3 575 291.00 | 2 900 981.00 | 6 476 272.00 |
CP Shares due in less than one year | 672 215.00 | | | 672 215.00 |
CU Other investments | 398 552.00 | | 398 552.00 | 398 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 368 107.00 | 555 591.00 | | 368 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 458.00 | -187 484.00 | | -80 458.00 |
DL TOTAL (I) | 388 265.00 | 468 724.00 | | 388 265.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 206 663.00 | 212 698.00 | | 206 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 488.00 | 1 082 488.00 | | 1 082 488.00 |
DW Advances and down payments received on current orders | 34 613.00 | 72 912.00 | | 34 613.00 |
DX Trade payables and related accounts | 552 944.00 | 546 382.00 | | 552 944.00 |
DY Tax and social security liabilities | 636 008.00 | 526 971.00 | | 636 008.00 |
EA Other liabilities | | 3 589.00 | | |
EC TOTAL (IV) | 2 512 716.00 | 2 445 040.00 | | 2 512 716.00 |
EE Grand total (I to V) | 2 900 981.00 | 2 953 763.00 | | 2 900 981.00 |
EG Accrued income and payables due within one year | 2 478 103.00 | 2 310 240.00 | | 2 478 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 264.00 | 86 534.00 | | 143 264.00 |
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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 | -15 372.00 | | -15 372.00 | -15 372.00 |
FG Production sold - services | 4 390 122.00 | | 4 390 122.00 | 4 390 122.00 |
FJ Net sales | 4 374 751.00 | | 4 374 751.00 | 4 374 751.00 |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 185.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 4 508 449.00 | |
FS Purchases of goods (including customs duties) | | | 102 651.00 | |
FT Inventory change (goods) | | | 639.00 | |
FU Purchases of raw materials and other supplies | | | 47 084.00 | |
FV Inventory change (raw materials and supplies) | | | 1 130.00 | |
FW Other purchases and external expenses | | | 1 756 207.00 | |
FX Taxes, duties, and similar payments | | | 138 532.00 | |
FY Salaries and Wages | | | 1 442 205.00 | |
FZ Social Security Contributions | | | 503 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 055.00 | |
GE Other Expenses | | | 219 188.00 | |
GF Total Operating Expenses (II) | | | 4 519 771.00 | |
GG - OPERATING RESULT (I - II) | | | -11 322.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 987.00 | 74 048.00 | | 89 987.00 |
A4 Equity method investments | 210 339.00 | 247 499.00 | | 210 339.00 |
HA Exceptional income from management transactions | | 1 310.00 | | |
HD Total exceptional income (VII) | | 1 310.00 | | |
HE Exceptional expenses on management operations | 68 397.00 | | | 68 397.00 |
HG Exceptional depreciation and provisions | | 84.00 | | |
HH Total exceptional expenses (VIII) | 68 397.00 | 84.00 | | 68 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 397.00 | 1 226.00 | | -68 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 508 535.00 | 4 596 623.00 | | 4 508 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 993.00 | 4 784 107.00 | | 4 588 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 458.00 | -187 484.00 | | -80 458.00 |
HP References: Equipment leasing | 30 458.00 | 30 458.00 | | 30 458.00 |
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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 | 5 471 060.00 | | 170 099.00 | 5 471 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 767.00 | |
I4 DECREASES Grand Total | 1 805.00 | 9 884.00 | 5 629 471.00 | 1 805.00 |
IO DECREASES Total including other intangible assets | | | 49 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 805.00 | 9 884.00 | 4 509 234.00 | 1 805.00 |
KD ACQUISITIONS Total including other intangible assets | 49 470.00 | | | 49 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 491 643.00 | | 29 280.00 | 4 491 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 948.00 | | 140 819.00 | 929 948.00 |
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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 | 3 254 584.00 | 309 055.00 | 9 884.00 | 3 254 584.00 |
PE DEPRECIATION Total including other intangible assets | 26 836.00 | 5 863.00 | | 26 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 227 748.00 | 303 192.00 | 9 884.00 | 3 227 748.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 22 732.00 | | 1 198.00 | 22 732.00 |
7B Total provisions for depreciation | 22 732.00 | | 1 198.00 | 22 732.00 |
7C Grand total | 62 732.00 | | 41 198.00 | 62 732.00 |
UE of which provisions and reversals: - Operating | | | 41 198.00 | |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 552 944.00 | 552 944.00 | | 552 944.00 |
8C Staff and Related Accounts | 257 952.00 | 257 952.00 | | 257 952.00 |
8D Social Security and Other Social Organizations | 309 978.00 | 309 978.00 | | 309 978.00 |
UL Receivables related to investments | 671 511.00 | 671 511.00 | | 671 511.00 |
UT Other financial assets | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 48 931.00 | | | 48 931.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 10 018.00 | | | 10 018.00 |
VA Doubtful or disputed receivables | 23 392.00 | | | 23 392.00 |
VB VAT | 92 161.00 | | | 92 161.00 |
VG Loans with a maturity of up to one year at origin | 143 264.00 | 143 264.00 | | 143 264.00 |
VH Loans with a maturity of more than one year at origin | 63 400.00 | 63 400.00 | | 63 400.00 |
VI Group and Associates | 1 082 031.00 | 1 082 031.00 | | 1 082 031.00 |
VK Loans repaid during the year | 62 614.00 | | | 62 614.00 |
VM Income taxes | 62 276.00 | | | 62 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 635.00 | 47 635.00 | | 47 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 404.00 | | | 69 404.00 |
VS Prepaid expenses | 13 024.00 | | | 13 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 922.00 | 991 922.00 | | 991 922.00 |
VW VAT | 20 443.00 | 20 443.00 | | 20 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 103.00 | 2 478 103.00 | | 2 478 103.00 |
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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 | 35.00 | | | 35.00 |
