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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 | 40 339.00 | 30 555.00 | 9 784.00 | 40 339.00 |
AH Goodwill | 97 273.00 | | 97 273.00 | 97 273.00 |
AJ Other Intangible Assets | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 939 352.00 | 876 044.00 | 63 308.00 | 939 352.00 |
AT Other tangible assets | 669 456.00 | 419 060.00 | 250 397.00 | 669 456.00 |
BB Receivables related to investments | 548 620.00 | | 548 620.00 | 548 620.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 91 007.00 | | 91 007.00 | 91 007.00 |
BJ TOTAL (I) | 3 100 767.00 | 1 339 379.00 | 1 761 388.00 | 3 100 767.00 |
BX Customers and related accounts | 143 762.00 | 6 864.00 | 136 898.00 | 143 762.00 |
BZ Other receivables | 178 084.00 | | 178 084.00 | 178 084.00 |
CF Cash and cash equivalents | 46 038.00 | | 46 038.00 | 46 038.00 |
CH Prepaid expenses | 12 695.00 | | 12 695.00 | 12 695.00 |
CJ TOTAL (II) | 380 577.00 | 6 864.00 | 373 713.00 | 380 577.00 |
CO Grand total (0 to V) | 3 481 344.00 | 1 346 243.00 | 2 135 101.00 | 3 481 344.00 |
CU Other investments | 14 271.00 | 13 721.00 | 550.00 | 14 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 185 706.00 | 184 377.00 | | 185 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 720.00 | 438 829.00 | | -216 720.00 |
DL TOTAL (I) | -14 514.00 | 639 706.00 | | -14 514.00 |
DP Provisions for Risks | 52 687.00 | 36 378.00 | | 52 687.00 |
DR TOTAL (IV) | 52 687.00 | 36 378.00 | | 52 687.00 |
DU Loans and Debts from Credit Institutions (3) | 252 857.00 | 129 061.00 | | 252 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 580.00 | | | 396 580.00 |
DX Trade payables and related accounts | 263 145.00 | 68 302.00 | | 263 145.00 |
DY Tax and social security liabilities | 174 428.00 | 66 389.00 | | 174 428.00 |
EA Other liabilities | 74 284.00 | 4 600.00 | | 74 284.00 |
EB Prepaid income (2) | 935 635.00 | 928 205.00 | | 935 635.00 |
EC TOTAL (IV) | 2 096 928.00 | 1 196 556.00 | | 2 096 928.00 |
EE Grand total (I to V) | 2 135 101.00 | 1 872 640.00 | | 2 135 101.00 |
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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 | 2 620 417.00 | | 2 620 417.00 | 2 620 417.00 |
FJ Net sales | 2 620 417.00 | | 2 620 417.00 | 2 620 417.00 |
FO Operating subsidies | | | 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 069.00 | |
FQ Other income | | | 1 293.00 | |
FR Total operating income (I) | | | 2 643 947.00 | |
FW Other purchases and external expenses | | | 1 450 768.00 | |
FX Taxes, duties, and similar payments | | | 81 339.00 | |
FY Salaries and Wages | | | 534 314.00 | |
FZ Social Security Contributions | | | 150 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 309.00 | |
GE Other Expenses | | | 54 870.00 | |
GF Total Operating Expenses (II) | | | 2 384 473.00 | |
GG - OPERATING RESULT (I - II) | | | 259 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 494.00 | |
GL Other interest and similar income | | | -50.00 | |
GP Total financial income (V) | | | 14 444.00 | |
GR Interest and similar expenses | | | 82 094.00 | |
GT Net expenses on sales of marketable securities | | | 344 867.00 | |
GU Total financial expenses (VI) | | | 426 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 908.00 | 1 525.00 | | 9 908.00 |
HB Exceptional income from capital transactions | 3 092.00 | | | 3 092.00 |
HD Total exceptional income (VII) | 13 001.00 | 1 525.00 | | 13 001.00 |
HE Exceptional expenses on management operations | 73 979.00 | 77 477.00 | | 73 979.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 76 679.00 | 77 477.00 | | 76 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 678.00 | -75 952.00 | | -63 678.00 |
HK Income tax | | 197 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 392.00 | 2 438 001.00 | | 2 671 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 112.00 | 1 999 172.00 | | 2 888 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 720.00 | 438 829.00 | | -216 720.00 |
HP References: Equipment leasing | 131 486.00 | 23 175.00 | | 131 486.00 |
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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 | 873 614.00 | | 2 229 854.00 | 873 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 654 347.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 3 100 767.00 | |
IO DECREASES Total including other intangible assets | | | 837 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 608 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 535.00 | | 700 077.00 | 137 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 197.00 | | 910 612.00 | 698 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 883.00 | | 619 165.00 | 37 883.00 |
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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 | 548 135.00 | 777 524.00 | | 548 135.00 |
PE DEPRECIATION Total including other intangible assets | 23 540.00 | 7 015.00 | | 23 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 595.00 | 770 509.00 | | 524 595.00 |
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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 | 36 378.00 | 16 309.00 | | 36 378.00 |
6T Receivables | 21 000.00 | 7 558.00 | 20 201.00 | 21 000.00 |
7B Total provisions for depreciation | 34 721.00 | 7 558.00 | 20 201.00 | 34 721.00 |
7C Grand total | 71 099.00 | 23 867.00 | 20 201.00 | 71 099.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 867.00 | 20 201.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 263 145.00 | 263 145.00 | | 263 145.00 |
8C Staff and Related Accounts | 34 816.00 | 34 816.00 | | 34 816.00 |
8D Social Security and Other Social Organizations | 67 921.00 | 67 921.00 | | 67 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 284.00 | 74 284.00 | | 74 284.00 |
8L Deferred income | 935 635.00 | 935 635.00 | | 935 635.00 |
UL Receivables related to investments | 548 620.00 | | 548 620.00 | 548 620.00 |
UT Other financial assets | 91 007.00 | | 91 007.00 | 91 007.00 |
UX Other trade receivables | 51 980.00 | 51 980.00 | | 51 980.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VA Doubtful or disputed receivables | 91 782.00 | 91 782.00 | | 91 782.00 |
VC Group and associates | 98 830.00 | 98 830.00 | | 98 830.00 |
VG Loans with a maturity of up to one year at origin | 19 867.00 | 19 867.00 | | 19 867.00 |
VH Loans with a maturity of more than one year at origin | 232 990.00 | 74 816.00 | 158 174.00 | 232 990.00 |
VI Group and Associates | 396 580.00 | 396 580.00 | | 396 580.00 |
VJ Loans taken out during the year | 175 038.00 | | | 175 038.00 |
VK Loans repaid during the year | 59 095.00 | | | 59 095.00 |
VP Miscellaneous | 21 789.00 | 21 789.00 | | 21 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 691.00 | 71 691.00 | | 71 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 451.00 | 110 451.00 | | 110 451.00 |
VS Prepaid expenses | 12 695.00 | 12 695.00 | | 12 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 472.00 | 387 846.00 | 639 626.00 | 1 027 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 928.00 | 1 938 754.00 | 158 174.00 | 2 096 928.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
