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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 592 225.00 | 573 856.00 | 18 370.00 | 592 225.00 |
AR Technical installations, industrial equipment and tools | 393 526.00 | 204 894.00 | 188 633.00 | 393 526.00 |
AT Other tangible assets | 180 622.00 | 84 855.00 | 95 767.00 | 180 622.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 306 374.00 | 863 604.00 | 442 770.00 | 1 306 374.00 |
BT Goods | 106 273.00 | | 106 273.00 | 106 273.00 |
BX Customers and related accounts | 8 096.00 | | 8 096.00 | 8 096.00 |
BZ Other receivables | 1 866 073.00 | 27 208.00 | 1 838 865.00 | 1 866 073.00 |
CF Cash and cash equivalents | 97 037.00 | | 97 037.00 | 97 037.00 |
CJ TOTAL (II) | 2 077 478.00 | 27 208.00 | 2 050 270.00 | 2 077 478.00 |
CO Grand total (0 to V) | 3 383 852.00 | 890 812.00 | 2 493 040.00 | 3 383 852.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 992 027.00 | 992 027.00 | | 992 027.00 |
DH Retained earnings | -765 107.00 | -369 969.00 | | -765 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 622.00 | -395 138.00 | | -194 622.00 |
DL TOTAL (I) | 132 915.00 | 327 537.00 | | 132 915.00 |
DU Loans and Debts from Credit Institutions (3) | 296 227.00 | 285 891.00 | | 296 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 724.00 | | | 278 724.00 |
DW Advances and down payments received on current orders | 4 352.00 | 5 251.00 | | 4 352.00 |
DX Trade payables and related accounts | 135 212.00 | 215 896.00 | | 135 212.00 |
DY Tax and social security liabilities | 73 550.00 | 67 893.00 | | 73 550.00 |
EA Other liabilities | 1 572 060.00 | 1 472 043.00 | | 1 572 060.00 |
EC TOTAL (IV) | 2 360 125.00 | 2 046 973.00 | | 2 360 125.00 |
EE Grand total (I to V) | 2 493 040.00 | 2 374 510.00 | | 2 493 040.00 |
EG Accrued income and payables due within one year | 870 513.00 | 1 837 316.00 | | 870 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 427.00 | -980.00 | | 100 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 271 713.00 | | 271 713.00 | 271 713.00 |
FG Production sold - services | 302 940.00 | | 302 940.00 | 302 940.00 |
FJ Net sales | 574 653.00 | | 574 653.00 | 574 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 489.00 | |
FQ Other income | | | 7 682.00 | |
FR Total operating income (I) | | | 594 823.00 | |
FS Purchases of goods (including customs duties) | | | 245 090.00 | |
FT Inventory change (goods) | | | -81 292.00 | |
FW Other purchases and external expenses | | | 300 378.00 | |
FX Taxes, duties, and similar payments | | | 57 144.00 | |
FY Salaries and Wages | | | 205 680.00 | |
FZ Social Security Contributions | | | 39 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 836 298.00 | |
GG - OPERATING RESULT (I - II) | | | -241 475.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 189.00 | |
GU Total financial expenses (VI) | | | 15 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 70.00 | 504.00 | | 70.00 |
HB Exceptional income from capital transactions | 92 784.00 | 18 426.00 | | 92 784.00 |
HC Reversals of provisions and transfers of expenses | 219 225.00 | 5 297.00 | | 219 225.00 |
HD Total exceptional income (VII) | 312 009.00 | 23 723.00 | | 312 009.00 |
HE Exceptional expenses on management operations | 57 608.00 | 27.00 | | 57 608.00 |
HF Exceptional expenses on capital transactions | 192 441.00 | 36.00 | | 192 441.00 |
HG Exceptional depreciation and provisions | | 29 189.00 | | |
HH Total exceptional expenses (VIII) | 250 048.00 | 29 252.00 | | 250 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 960.00 | -5 529.00 | | 61 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 914.00 | 677 477.00 | | 906 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 535.00 | 1 072 614.00 | | 1 101 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 622.00 | -395 138.00 | | -194 622.00 |
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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 | 1 127 748.00 | | 328 626.00 | 1 127 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 1 306 374.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166 374.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 748.00 | | 188 626.00 | 977 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 100 000.00 | 150 000.00 |
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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 | 795 533.00 | 68 071.00 | | 795 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 533.00 | 68 071.00 | | 795 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | | 150 000.00 | 150 000.00 |
6N Inventories and work in progress | 12 489.00 | | 12 489.00 | 12 489.00 |
6X Other provisions for depreciation | 96 433.00 | | 69 225.00 | 96 433.00 |
7B Total provisions for depreciation | 258 922.00 | | 231 714.00 | 258 922.00 |
7C Grand total | 258 922.00 | | 231 714.00 | 258 922.00 |
UE of which provisions and reversals: - Operating | | | 12 489.00 | |
UJ - Exceptional | | | 219 225.00 | |
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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 | 135 212.00 | 135 212.00 | | 135 212.00 |
8C Staff and Related Accounts | 32 703.00 | 32 703.00 | | 32 703.00 |
8D Social Security and Other Social Organizations | 18 928.00 | 18 928.00 | | 18 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572 060.00 | 209 214.00 | 502 101.00 | 1 572 060.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 8 096.00 | 8 096.00 | | 8 096.00 |
VB VAT | 6 640.00 | 6 640.00 | | 6 640.00 |
VG Loans with a maturity of up to one year at origin | 100 427.00 | 100 427.00 | | 100 427.00 |
VH Loans with a maturity of more than one year at origin | 195 799.00 | 73 386.00 | 122 413.00 | 195 799.00 |
VI Group and Associates | 278 724.00 | 278 724.00 | | 278 724.00 |
VK Loans repaid during the year | 88 003.00 | | | 88 003.00 |
VM Income taxes | 12 129.00 | 12 129.00 | | 12 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 919.00 | 21 919.00 | | 21 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847 304.00 | 1 847 304.00 | | 1 847 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 169.00 | 1 974 169.00 | 4.00 | 1 974 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 773.00 | 870 513.00 | 624 514.00 | 2 355 773.00 |
