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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 | 14 014.00 | 14 014.00 | | 14 014.00 |
AP Buildings | 63 416.00 | 32 184.00 | 31 232.00 | 63 416.00 |
AT Other tangible assets | 90 331.00 | 41 323.00 | 49 008.00 | 90 331.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 3 725 959.00 | 137 512.00 | 3 588 447.00 | 3 725 959.00 |
BV Advances and down payments on orders | 13 652.00 | | 13 652.00 | 13 652.00 |
BX Customers and related accounts | 620 062.00 | | 620 062.00 | 620 062.00 |
BZ Other receivables | 4 208 572.00 | 1 167 647.00 | 3 040 925.00 | 4 208 572.00 |
CF Cash and cash equivalents | 28 122.00 | | 28 122.00 | 28 122.00 |
CH Prepaid expenses | 7 935.00 | | 7 935.00 | 7 935.00 |
CJ TOTAL (II) | 4 878 344.00 | 1 167 647.00 | 3 710 697.00 | 4 878 344.00 |
CO Grand total (0 to V) | 8 604 303.00 | 1 305 159.00 | 7 299 144.00 | 8 604 303.00 |
CU Other investments | 3 548 298.00 | 49 992.00 | 3 498 306.00 | 3 548 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 000.00 | 1 344 000.00 | | 1 344 000.00 |
DD Legal reserve (1) | 67 416.00 | 67 416.00 | | 67 416.00 |
DG Other reserves | 716 646.00 | 779 919.00 | | 716 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 141.00 | -63 273.00 | | -103 141.00 |
DL TOTAL (I) | 2 024 921.00 | 2 128 062.00 | | 2 024 921.00 |
DP Provisions for Risks | 212 140.00 | 417 912.00 | | 212 140.00 |
DR TOTAL (IV) | 212 140.00 | 417 912.00 | | 212 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 487 736.00 | 2 881 523.00 | | 2 487 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 320.00 | 706 185.00 | | 1 249 320.00 |
DX Trade payables and related accounts | 229 551.00 | 215 353.00 | | 229 551.00 |
DY Tax and social security liabilities | 339 577.00 | 95 151.00 | | 339 577.00 |
EA Other liabilities | 755 899.00 | 37 300.00 | | 755 899.00 |
EC TOTAL (IV) | 5 062 083.00 | 3 935 511.00 | | 5 062 083.00 |
EE Grand total (I to V) | 7 299 144.00 | 6 481 485.00 | | 7 299 144.00 |
EG Accrued income and payables due within one year | 2 107 310.00 | 1 435 758.00 | | 2 107 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | 36 135.00 | | 449.00 |
EI Including equity loans | 1 249 320.00 | | | 1 249 320.00 |
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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 | | | 602 000.00 | |
FJ Net sales | | | 602 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 172.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 648 177.00 | |
FW Other purchases and external expenses | | | 653 056.00 | |
FX Taxes, duties, and similar payments | | | 86 900.00 | |
FY Salaries and Wages | | | 309 113.00 | |
FZ Social Security Contributions | | | 169 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 636.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 245 918.00 | |
GG - OPERATING RESULT (I - II) | | | -597 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690 560.00 | |
GL Other interest and similar income | | | 42 785.00 | |
GP Total financial income (V) | | | 733 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 992.00 | |
GR Interest and similar expenses | | | 62 281.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 112 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 910.00 | 54.00 | | 217 910.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HC Reversals of provisions and transfers of expenses | 205 772.00 | | | 205 772.00 |
HD Total exceptional income (VII) | 423 682.00 | 1 854.00 | | 423 682.00 |
HE Exceptional expenses on management operations | 5 229.00 | 7 783.00 | | 5 229.00 |
HG Exceptional depreciation and provisions | 952 401.00 | 205 772.00 | | 952 401.00 |
HH Total exceptional expenses (VIII) | 957 631.00 | 213 555.00 | | 957 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533 948.00 | -211 702.00 | | -533 948.00 |
HK Income tax | -407 477.00 | -170 564.00 | | -407 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 204.00 | 1 204 481.00 | | 1 805 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 345.00 | 1 267 755.00 | | 1 908 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 141.00 | -63 273.00 | | -103 141.00 |
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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 | 3 689 993.00 | | | 3 689 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 558 198.00 | |
I4 DECREASES Grand Total | | | 3 725 959.00 | |
IO DECREASES Total including other intangible assets | | | 14 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 014.00 | | | 14 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 182.00 | | | 153 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 522 798.00 | | | 3 522 798.00 |
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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 | 59 884.00 | 27 636.00 | | 59 884.00 |
PE DEPRECIATION Total including other intangible assets | 14 014.00 | | | 14 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 871.00 | 27 636.00 | | 45 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 417 912.00 | | 205 772.00 | 417 912.00 |
7C Grand total | 417 912.00 | | 205 772.00 | 417 912.00 |
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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 | 51 194.00 | 25 597.00 | 25 597.00 | 51 194.00 |
8B Suppliers and Related Accounts | 229 551.00 | 229 551.00 | | 229 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954 024.00 | 1 954 024.00 | | 1 954 024.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 620 062.00 | | | 620 062.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 2 487 287.00 | 405 573.00 | 1 640 280.00 | 2 487 287.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 376 234.00 | | | 376 234.00 |
VP Miscellaneous | 4 208 572.00 | | | 4 208 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 577.00 | 339 577.00 | | 339 577.00 |
VS Prepaid expenses | 7 935.00 | | | 7 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 846 470.00 | 4 836 570.00 | 9 900.00 | 4 846 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 062 083.00 | 2 954 772.00 | 1 665 877.00 | 5 062 083.00 |
