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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 | 991.00 | | 991.00 | 991.00 |
AP Buildings | 265 225.00 | 265 225.00 | | 265 225.00 |
AR Technical installations, industrial equipment and tools | 212 598.00 | 172 698.00 | 39 900.00 | 212 598.00 |
AT Other tangible assets | 3 462 266.00 | 2 339 785.00 | 1 122 481.00 | 3 462 266.00 |
BH Other financial assets | 118 924.00 | | 118 924.00 | 118 924.00 |
BJ TOTAL (I) | 4 069 993.00 | 2 777 707.00 | 1 292 287.00 | 4 069 993.00 |
BT Goods | 4 315.00 | | 4 315.00 | 4 315.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 17 338.00 | | 17 338.00 | 17 338.00 |
BZ Other receivables | 7 502 937.00 | | 7 502 937.00 | 7 502 937.00 |
CD Marketable securities | 10 255.00 | 1 775.00 | 8 480.00 | 10 255.00 |
CF Cash and cash equivalents | 22 335.00 | | 22 335.00 | 22 335.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 7 559 048.00 | 1 775.00 | 7 557 273.00 | 7 559 048.00 |
CO Grand total (0 to V) | 11 629 041.00 | 2 779 482.00 | 8 849 559.00 | 11 629 041.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 4 680.00 | 4 680.00 | | 4 680.00 |
DG Other reserves | 516 533.00 | 838 452.00 | | 516 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 731.00 | -321 919.00 | | -163 731.00 |
DJ Investment subsidies | 3 500.00 | 7 000.00 | | 3 500.00 |
DL TOTAL (I) | 407 782.00 | 575 013.00 | | 407 782.00 |
DU Loans and Debts from Credit Institutions (3) | 7 919 241.00 | 7 878 198.00 | | 7 919 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 872.00 | 12 602.00 | | 21 872.00 |
DW Advances and down payments received on current orders | 43 215.00 | 47 930.00 | | 43 215.00 |
DX Trade payables and related accounts | 272 938.00 | 387 255.00 | | 272 938.00 |
DY Tax and social security liabilities | 171 278.00 | 117 121.00 | | 171 278.00 |
EA Other liabilities | 13 234.00 | 170 258.00 | | 13 234.00 |
EC TOTAL (IV) | 8 441 777.00 | 8 613 364.00 | | 8 441 777.00 |
EE Grand total (I to V) | 8 849 559.00 | 9 188 377.00 | | 8 849 559.00 |
EG Accrued income and payables due within one year | 8 398 562.00 | 707 116.00 | | 8 398 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 922.00 | 19 880.00 | | 60 922.00 |
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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 | -3 567.00 | | -3 567.00 | -3 567.00 |
FG Production sold - services | 1 790 671.00 | | 1 790 671.00 | 1 790 671.00 |
FJ Net sales | 1 787 103.00 | | 1 787 103.00 | 1 787 103.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 788 123.00 | |
FS Purchases of goods (including customs duties) | | | 7 359.00 | |
FT Inventory change (goods) | | | 1 796.00 | |
FU Purchases of raw materials and other supplies | | | 54 790.00 | |
FV Inventory change (raw materials and supplies) | | | 319.00 | |
FW Other purchases and external expenses | | | 887 356.00 | |
FX Taxes, duties, and similar payments | | | 24 562.00 | |
FY Salaries and Wages | | | 295 519.00 | |
FZ Social Security Contributions | | | 98 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 775.00 | |
GE Other Expenses | | | 147 434.00 | |
GF Total Operating Expenses (II) | | | 1 743 674.00 | |
GG - OPERATING RESULT (I - II) | | | 44 449.00 | |
GI Supported loss or transferred profit (IV) | | | 35 400.00 | |
GL Other interest and similar income | | | 101 592.00 | |
GP Total financial income (V) | | | 101 592.00 | |
GR Interest and similar expenses | | | 278 199.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 278 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492.00 | 1 127.00 | | 492.00 |
HB Exceptional income from capital transactions | 53 500.00 | 3 500.00 | | 53 500.00 |
HD Total exceptional income (VII) | 53 992.00 | 4 627.00 | | 53 992.00 |
HE Exceptional expenses on management operations | 165.00 | 721.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 165.00 | 721.00 | | 50 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 827.00 | 3 906.00 | | 3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 707.00 | 1 690 235.00 | | 1 943 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 438.00 | 2 012 154.00 | | 2 107 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 731.00 | -321 919.00 | | -163 731.00 |
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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 | 4 120 058.00 | | | 4 120 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 914.00 | |
I4 DECREASES Grand Total | | | 4 069 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 940 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 939 853.00 | | | 3 939 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 914.00 | | | 178 914.00 |
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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 | 2 554 218.00 | 223 789.00 | 300.00 | 2 554 218.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 256.00 | 300.00 | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 554 173.00 | 223 533.00 | | 2 554 173.00 |
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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 | 9 270.00 | 9 270.00 | | 9 270.00 |
8B Suppliers and Related Accounts | 272 938.00 | 272 938.00 | | 272 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 649.00 | 28 649.00 | | 28 649.00 |
UT Other financial assets | 118 924.00 | | | 118 924.00 |
UX Other trade receivables | 17 338.00 | | | 17 338.00 |
VG Loans with a maturity of up to one year at origin | 60 922.00 | 60 922.00 | | 60 922.00 |
VH Loans with a maturity of more than one year at origin | 7 858 318.00 | 7 858 318.00 | | 7 858 318.00 |
VP Miscellaneous | 7 502 937.00 | | | 7 502 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 465.00 | 168 465.00 | | 168 465.00 |
VS Prepaid expenses | 1 451.00 | | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 640 650.00 | 7 521 726.00 | 118 924.00 | 7 640 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 398 562.00 | 8 398 562.00 | | 8 398 562.00 |
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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 | 10.00 | 10.00 | | 10.00 |
