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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 | 22 785.00 | 11 421.00 | 11 363.00 | 22 785.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 54 081.00 | 38 317.00 | 15 764.00 | 54 081.00 |
AT Other tangible assets | 2 629 627.00 | 2 407 972.00 | 221 655.00 | 2 629 627.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 69 968.00 | | 69 968.00 | 69 968.00 |
BJ TOTAL (I) | 3 011 461.00 | 2 457 711.00 | 553 751.00 | 3 011 461.00 |
BX Customers and related accounts | 84 320.00 | 22 101.00 | 62 219.00 | 84 320.00 |
BZ Other receivables | 1 034 747.00 | | 1 034 747.00 | 1 034 747.00 |
CF Cash and cash equivalents | 17 621.00 | | 17 621.00 | 17 621.00 |
CH Prepaid expenses | 18 022.00 | | 18 022.00 | 18 022.00 |
CJ TOTAL (II) | 1 154 710.00 | 22 101.00 | 1 132 609.00 | 1 154 710.00 |
CO Grand total (0 to V) | 4 166 171.00 | 2 479 812.00 | 1 686 359.00 | 4 166 171.00 |
CR Shares due in more than one year | 22 101.00 | | | 22 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 634 622.00 | | | 634 622.00 |
DH Retained earnings | 39 066.00 | | | 39 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 443.00 | | | -97 443.00 |
DL TOTAL (I) | 741 244.00 | | | 741 244.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 433.00 | | | 121 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 867.00 | | | 22 867.00 |
DW Advances and down payments received on current orders | 100 380.00 | | | 100 380.00 |
DX Trade payables and related accounts | 371 579.00 | | | 371 579.00 |
DY Tax and social security liabilities | 168 855.00 | | | 168 855.00 |
EC TOTAL (IV) | 785 115.00 | | | 785 115.00 |
EE Grand total (I to V) | 1 686 359.00 | | | 1 686 359.00 |
EG Accrued income and payables due within one year | 540 435.00 | | | 540 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 433.00 | | | 121 433.00 |
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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 | 2 588 368.00 | | 2 588 368.00 | 2 588 368.00 |
FJ Net sales | 2 588 366.00 | | 2 588 368.00 | 2 588 366.00 |
FO Operating subsidies | | | 15 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 313.00 | |
FR Total operating income (I) | | | 2 675 466.00 | |
FW Other purchases and external expenses | | | 1 320 997.00 | |
FX Taxes, duties, and similar payments | | | 71 490.00 | |
FY Salaries and Wages | | | 680 611.00 | |
FZ Social Security Contributions | | | 373 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 87 803.00 | |
GF Total Operating Expenses (II) | | | 2 832 038.00 | |
GG - OPERATING RESULT (I - II) | | | -156 572.00 | |
GK Income from other securities and fixed asset receivables | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 949.00 | | | 57 949.00 |
A4 Equity method investments | 76 987.00 | | | 76 987.00 |
HA Exceptional income from management transactions | 12 696.00 | | | 12 696.00 |
HD Total exceptional income (VII) | 12 696.00 | | | 12 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 696.00 | | | 12 696.00 |
HK Income tax | -46 916.00 | | | -46 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 241.00 | | | 2 689 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 685.00 | | | 2 786 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 443.00 | | | -97 443.00 |
HP References: Equipment leasing | 7 974.00 | | | 7 974.00 |
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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 | 2 974 126.00 | | 222 144.00 | 2 974 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 167 763.00 | 269 968.00 | |
I4 DECREASES Grand Total | 17 045.00 | 167 763.00 | 3 011 461.00 | 17 045.00 |
IO DECREASES Total including other intangible assets | | | 57 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 045.00 | | 2 683 708.00 | 17 045.00 |
KD ACQUISITIONS Total including other intangible assets | 40 740.00 | | 17 045.00 | 40 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 696 734.00 | | 4 019.00 | 2 696 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 652.00 | | 201 079.00 | 236 652.00 |
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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 | 2 342 375.00 | 115 336.00 | | 2 342 375.00 |
PE DEPRECIATION Total including other intangible assets | 5 740.00 | 5 682.00 | | 5 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336 635.00 | 109 654.00 | | 2 336 635.00 |
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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 | | 160 000.00 | | |
6T Receivables | 13 364.00 | 22 101.00 | 13 364.00 | 13 364.00 |
7B Total provisions for depreciation | 13 364.00 | 22 101.00 | 13 364.00 | 13 364.00 |
7C Grand total | 13 364.00 | 182 101.00 | 13 364.00 | 13 364.00 |
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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
8B Suppliers and Related Accounts | 371 579.00 | 371 579.00 | | 371 579.00 |
8C Staff and Related Accounts | 46 186.00 | 46 186.00 | | 46 186.00 |
8D Social Security and Other Social Organizations | 92 426.00 | 92 426.00 | | 92 426.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 69 968.00 | | 69 968.00 | 69 968.00 |
UX Other trade receivables | 62 219.00 | 62 219.00 | 22 101.00 | 62 219.00 |
VA Doubtful or disputed receivables | 22 101.00 | | 22 101.00 | 22 101.00 |
VC Group and associates | 989 694.00 | 989 694.00 | | 989 694.00 |
VH Loans with a maturity of more than one year at origin | 121 433.00 | | 121 433.00 | 121 433.00 |
VM Income taxes | 34 144.00 | 34 144.00 | | 34 144.00 |
VN Other taxes, similar payments | 10 908.00 | 10 908.00 | | 10 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 243.00 | 30 243.00 | | 30 243.00 |
VS Prepaid expenses | 18 022.00 | 18 022.00 | | 18 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 057.00 | 1 114 987.00 | 292 069.00 | 1 407 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 736.00 | 540 435.00 | 144 300.00 | 684 736.00 |
