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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 | 531 786.00 | 518 496.00 | 13 290.00 | 531 786.00 |
AH Goodwill | 6 002.00 | | 6 002.00 | 6 002.00 |
AP Buildings | 46 566.00 | 2 926.00 | 43 640.00 | 46 566.00 |
AR Technical installations, industrial equipment and tools | 60 412.00 | 58 338.00 | 2 074.00 | 60 412.00 |
AT Other tangible assets | 192 276.00 | 130 392.00 | 61 883.00 | 192 276.00 |
BB Receivables related to investments | 145 639.00 | | 145 639.00 | 145 639.00 |
BH Other financial assets | 5 898.00 | | 5 898.00 | 5 898.00 |
BJ TOTAL (I) | 1 988 721.00 | 782 953.00 | 1 205 769.00 | 1 988 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 467 292.00 | | 467 292.00 | 467 292.00 |
BZ Other receivables | 962 606.00 | | 962 606.00 | 962 606.00 |
CF Cash and cash equivalents | 287 955.00 | | 287 955.00 | 287 955.00 |
CH Prepaid expenses | 7 009.00 | | 7 009.00 | 7 009.00 |
CJ TOTAL (II) | 1 724 863.00 | | 1 724 863.00 | 1 724 863.00 |
CO Grand total (0 to V) | 3 713 584.00 | 782 953.00 | 2 930 632.00 | 3 713 584.00 |
CU Other investments | 1 000 142.00 | 72 800.00 | 927 342.00 | 1 000 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 993.00 | 701 993.00 | | 701 993.00 |
DC Revaluation differences | 764.00 | 764.00 | | 764.00 |
DD Legal reserve (1) | 40 206.00 | 40 206.00 | | 40 206.00 |
DG Other reserves | 60 754.00 | 60 754.00 | | 60 754.00 |
DH Retained earnings | 51 399.00 | -157 481.00 | | 51 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 830.00 | 208 880.00 | | -31 830.00 |
DL TOTAL (I) | 823 286.00 | 855 116.00 | | 823 286.00 |
DU Loans and Debts from Credit Institutions (3) | 460 063.00 | 592 077.00 | | 460 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 549.00 | 573 072.00 | | 523 549.00 |
DX Trade payables and related accounts | 76 521.00 | 42 058.00 | | 76 521.00 |
DY Tax and social security liabilities | 269 248.00 | 439 621.00 | | 269 248.00 |
DZ Fixed asset liabilities and related accounts | | 76 993.00 | | |
EA Other liabilities | 777 964.00 | 814 924.00 | | 777 964.00 |
EC TOTAL (IV) | 2 107 345.00 | 2 538 745.00 | | 2 107 345.00 |
EE Grand total (I to V) | 2 930 632.00 | 3 393 861.00 | | 2 930 632.00 |
EG Accrued income and payables due within one year | 1 948 931.00 | 2 312 245.00 | | 1 948 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 678.00 | 12 332.00 | | 12 678.00 |
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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 | | | 397 540.00 | |
FJ Net sales | | | 397 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 399 910.00 | |
FW Other purchases and external expenses | | | 308 727.00 | |
FX Taxes, duties, and similar payments | | | 8 861.00 | |
FY Salaries and Wages | | | 293 976.00 | |
FZ Social Security Contributions | | | 134 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 775 405.00 | |
GG - OPERATING RESULT (I - II) | | | -375 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 282.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 302 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 800.00 | |
GR Interest and similar expenses | | | 18 790.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 91 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 941.00 | 4 768.00 | | 66 941.00 |
HC Reversals of provisions and transfers of expenses | 37 165.00 | | | 37 165.00 |
HD Total exceptional income (VII) | 104 106.00 | 4 768.00 | | 104 106.00 |
HE Exceptional expenses on management operations | 91 131.00 | 15 247.00 | | 91 131.00 |
HH Total exceptional expenses (VIII) | 91 131.00 | 15 247.00 | | 91 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 975.00 | -10 480.00 | | 12 975.00 |
HK Income tax | -119 998.00 | -140 719.00 | | -119 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 298.00 | 1 325 439.00 | | 806 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 128.00 | 1 116 559.00 | | 838 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 830.00 | 208 880.00 | | -31 830.00 |
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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 | 1 946 555.00 | | | 1 946 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151 679.00 | |
I4 DECREASES Grand Total | | | 1 988 721.00 | |
IO DECREASES Total including other intangible assets | | | 531 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 749.00 | | | 526 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 125.00 | | | 262 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 679.00 | | | 1 151 679.00 |
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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 | 688 951.00 | 29 398.00 | 8 196.00 | 688 951.00 |
PE DEPRECIATION Total including other intangible assets | 514 795.00 | 3 701.00 | | 514 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 156.00 | 25 697.00 | 8 196.00 | 174 156.00 |
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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 | 507.00 | 507.00 | | 507.00 |
8B Suppliers and Related Accounts | 76 521.00 | 76 521.00 | | 76 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301 006.00 | 1 301 006.00 | | 1 301 006.00 |
UL Receivables related to investments | 145 639.00 | | | 145 639.00 |
UT Other financial assets | 5 898.00 | | | 5 898.00 |
UX Other trade receivables | 467 292.00 | | | 467 292.00 |
VG Loans with a maturity of up to one year at origin | 12 678.00 | 12 678.00 | | 12 678.00 |
VH Loans with a maturity of more than one year at origin | 447 385.00 | 132 840.00 | 314 545.00 | 447 385.00 |
VK Loans repaid during the year | 132 360.00 | | | 132 360.00 |
VP Miscellaneous | 962 606.00 | | | 962 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 248.00 | 269 248.00 | | 269 248.00 |
VS Prepaid expenses | 7 009.00 | | | 7 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 445.00 | 1 436 908.00 | 151 538.00 | 1 588 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 345.00 | 1 792 800.00 | 314 545.00 | 2 107 345.00 |
