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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 | 16 015.00 | 6 698.00 | 9 317.00 | 16 015.00 |
AT Other tangible assets | 1 246 995.00 | 589 533.00 | 657 462.00 | 1 246 995.00 |
BH Other financial assets | 72 132.00 | | 72 132.00 | 72 132.00 |
BJ TOTAL (I) | 2 324 992.00 | 596 231.00 | 1 728 761.00 | 2 324 992.00 |
BX Customers and related accounts | 215 160.00 | 17 187.00 | 197 973.00 | 215 160.00 |
BZ Other receivables | 126 278.00 | | 126 278.00 | 126 278.00 |
CF Cash and cash equivalents | 191 649.00 | | 191 649.00 | 191 649.00 |
CH Prepaid expenses | 88 010.00 | | 88 010.00 | 88 010.00 |
CJ TOTAL (II) | 621 097.00 | 17 187.00 | 603 910.00 | 621 097.00 |
CO Grand total (0 to V) | 2 946 089.00 | 613 418.00 | 2 332 671.00 | 2 946 089.00 |
CR Shares due in more than one year | 17 187.00 | | | 17 187.00 |
CU Other investments | 989 850.00 | | 989 850.00 | 989 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 295 784.00 | | | 295 784.00 |
DH Retained earnings | 194 654.00 | | | 194 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 055.00 | | | -171 055.00 |
DL TOTAL (I) | 327 766.00 | | | 327 766.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 360.00 | | | 46 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 663.00 | | | 1 065 663.00 |
DW Advances and down payments received on current orders | 115 950.00 | | | 115 950.00 |
DX Trade payables and related accounts | 284 952.00 | | | 284 952.00 |
DY Tax and social security liabilities | 184 964.00 | | | 184 964.00 |
EA Other liabilities | 202 014.00 | | | 202 014.00 |
EC TOTAL (IV) | 1 899 903.00 | | | 1 899 903.00 |
EE Grand total (I to V) | 2 332 671.00 | | | 2 332 671.00 |
EG Accrued income and payables due within one year | 971 930.00 | | | 971 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 360.00 | | | 46 360.00 |
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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 | 9 995.00 | | 9 995.00 | 9 995.00 |
FG Production sold - services | 1 187 887.00 | | 1 187 887.00 | 1 187 887.00 |
FJ Net sales | 1 197 882.00 | | 1 197 882.00 | 1 197 882.00 |
FO Operating subsidies | | | 18 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 724.00 | |
FQ Other income | | | 3 533.00 | |
FR Total operating income (I) | | | 1 354 011.00 | |
FW Other purchases and external expenses | | | 714 095.00 | |
FX Taxes, duties, and similar payments | | | 40 908.00 | |
FY Salaries and Wages | | | 504 192.00 | |
FZ Social Security Contributions | | | 188 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 727.00 | |
GE Other Expenses | | | 44 841.00 | |
GF Total Operating Expenses (II) | | | 1 600 553.00 | |
GG - OPERATING RESULT (I - II) | | | -246 543.00 | |
GK Income from other securities and fixed asset receivables | | | 2 090.00 | |
GP Total financial income (V) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 447.00 | | | 111 447.00 |
A3 TOTAL ASSETS | 1 657.00 | | | 1 657.00 |
A4 Equity method investments | 34 628.00 | | | 34 628.00 |
HK Income tax | -73 398.00 | | | -73 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 100.00 | | | 1 356 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 155.00 | | | 1 527 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 055.00 | | | -171 055.00 |
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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 | 3 419 679.00 | | 24 082.00 | 3 419 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 107 589.00 | 1 061 982.00 | |
I4 DECREASES Grand Total | 11 180.00 | 1 107 589.00 | 2 324 992.00 | 11 180.00 |
IO DECREASES Total including other intangible assets | | | 16 015.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 180.00 | | 1 246 995.00 | 11 180.00 |
KD ACQUISITIONS Total including other intangible assets | 4 835.00 | | 11 180.00 | 4 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 363.00 | | 10 813.00 | 1 247 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167 481.00 | | 2 090.00 | 2 167 481.00 |
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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 | 495 435.00 | 100 796.00 | | 495 435.00 |
PE DEPRECIATION Total including other intangible assets | 4 835.00 | 1 863.00 | | 4 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 601.00 | 98 932.00 | | 490 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | | | 105 000.00 |
6T Receivables | 22 277.00 | 17 187.00 | 22 277.00 | 22 277.00 |
7B Total provisions for depreciation | 22 277.00 | 17 187.00 | 22 277.00 | 22 277.00 |
7C Grand total | 127 277.00 | 17 187.00 | 22 277.00 | 127 277.00 |
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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 | 765 663.00 | | 765 663.00 | 765 663.00 |
8B Suppliers and Related Accounts | 284 952.00 | 284 952.00 | | 284 952.00 |
8C Staff and Related Accounts | 79 020.00 | 79 020.00 | | 79 020.00 |
8D Social Security and Other Social Organizations | 76 343.00 | 76 343.00 | | 76 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 014.00 | 202 014.00 | | 202 014.00 |
UT Other financial assets | 72 132.00 | | 72 132.00 | 72 132.00 |
UX Other trade receivables | 197 973.00 | 197 973.00 | | 197 973.00 |
VA Doubtful or disputed receivables | 17 187.00 | | 17 187.00 | 17 187.00 |
VC Group and associates | 73 398.00 | 73 398.00 | | 73 398.00 |
VH Loans with a maturity of more than one year at origin | 46 360.00 | | 46 360.00 | 46 360.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 33 941.00 | 33 941.00 | | 33 941.00 |
VN Other taxes, similar payments | 13 716.00 | 13 716.00 | | 13 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 602.00 | 29 602.00 | | 29 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 223.00 | 5 223.00 | | 5 223.00 |
VS Prepaid expenses | 88 010.00 | 88 010.00 | | 88 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 580.00 | 412 260.00 | 89 319.00 | 501 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 953.00 | 971 930.00 | 812 022.00 | 1 783 953.00 |
