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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 | 111 417.00 | 103 950.00 | 7 467.00 | 111 417.00 |
AP Buildings | 3 573 539.00 | 513 462.00 | 3 060 077.00 | 3 573 539.00 |
AR Technical installations, industrial equipment and tools | 18 763.00 | 11 567.00 | 7 196.00 | 18 763.00 |
AT Other tangible assets | 117 760.00 | 64 744.00 | 53 015.00 | 117 760.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 087 942.00 | | 1 087 942.00 | 1 087 942.00 |
BH Other financial assets | 3 576.00 | | 3 576.00 | 3 576.00 |
BJ TOTAL (I) | 15 466 939.00 | 693 724.00 | 14 773 214.00 | 15 466 939.00 |
BL Raw materials, supplies | 16 792.00 | | 16 792.00 | 16 792.00 |
BT Goods | 30 601.00 | | 30 601.00 | 30 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 940.00 | 4 179.00 | 109 760.00 | 113 940.00 |
BZ Other receivables | 628 198.00 | | 628 198.00 | 628 198.00 |
CF Cash and cash equivalents | 1 241 385.00 | | 1 241 385.00 | 1 241 385.00 |
CH Prepaid expenses | 79 916.00 | | 79 916.00 | 79 916.00 |
CJ TOTAL (II) | 2 110 834.00 | 4 179.00 | 2 106 654.00 | 2 110 834.00 |
CO Grand total (0 to V) | 17 577 773.00 | 697 904.00 | 16 879 869.00 | 17 577 773.00 |
CP Shares due in less than one year | 3 576.00 | | | 3 576.00 |
CU Other investments | 10 553 940.00 | | 10 553 940.00 | 10 553 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 587 336.00 | 11 587 336.00 | | 11 587 336.00 |
DB Share, merger, contribution premiums, etc. | 236.00 | 236.00 | | 236.00 |
DD Legal reserve (1) | 658 181.00 | 658 181.00 | | 658 181.00 |
DG Other reserves | 72.00 | 72.00 | | 72.00 |
DH Retained earnings | -244 001.00 | 245 821.00 | | -244 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 576.00 | -489 822.00 | | -348 576.00 |
DL TOTAL (I) | 11 653 249.00 | 12 001 825.00 | | 11 653 249.00 |
DP Provisions for Risks | | 43 734.00 | | |
DR TOTAL (IV) | | 43 734.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 260 591.00 | 2 504 860.00 | | 2 260 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015 412.00 | 1 588 282.00 | | 2 015 412.00 |
DW Advances and down payments received on current orders | 75 915.00 | 78 454.00 | | 75 915.00 |
DX Trade payables and related accounts | 191 475.00 | 368 487.00 | | 191 475.00 |
DY Tax and social security liabilities | 679 765.00 | 748 713.00 | | 679 765.00 |
EA Other liabilities | 960.00 | 93 746.00 | | 960.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 5 226 620.00 | 5 382 543.00 | | 5 226 620.00 |
EE Grand total (I to V) | 16 879 869.00 | 17 428 104.00 | | 16 879 869.00 |
EG Accrued income and payables due within one year | 3 142 988.00 | 3 049 666.00 | | 3 142 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 463.00 | 4 628.00 | | 4 463.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FD Production sold - goods | 8 096.00 | | 8 096.00 | 8 096.00 |
FG Production sold - services | 6 561 130.00 | | 6 561 130.00 | 6 561 130.00 |
FJ Net sales | 6 570 427.00 | | 6 570 427.00 | 6 570 427.00 |
FO Operating subsidies | | | 11 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 926.00 | |
FQ Other income | | | 15 620.00 | |
FR Total operating income (I) | | | 6 672 577.00 | |
FS Purchases of goods (including customs duties) | | | 478 098.00 | |
FT Inventory change (goods) | | | 5 588.00 | |
FU Purchases of raw materials and other supplies | | | 149 089.00 | |
FV Inventory change (raw materials and supplies) | | | 7 868.00 | |
FW Other purchases and external expenses | | | 2 623 295.00 | |
FX Taxes, duties, and similar payments | | | 299 371.00 | |
FY Salaries and Wages | | | 2 088 639.00 | |
FZ Social Security Contributions | | | 704 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 179.00 | |
GE Other Expenses | | | 416 606.00 | |
GF Total Operating Expenses (II) | | | 7 033 783.00 | |
GG - OPERATING RESULT (I - II) | | | -361 206.00 | |
GR Interest and similar expenses | | | 33 001.00 | |
GU Total financial expenses (VI) | | | 33 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 303.00 | 33 134.00 | | 47 303.00 |
HB Exceptional income from capital transactions | 12 278.00 | | | 12 278.00 |
HD Total exceptional income (VII) | 59 582.00 | 33 134.00 | | 59 582.00 |
HE Exceptional expenses on management operations | 27 105.00 | 73 480.00 | | 27 105.00 |
HF Exceptional expenses on capital transactions | 6 560.00 | 956.00 | | 6 560.00 |
HG Exceptional depreciation and provisions | | 43 734.00 | | |
HH Total exceptional expenses (VIII) | 33 665.00 | 118 171.00 | | 33 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 916.00 | -85 036.00 | | 25 916.00 |
HK Income tax | -19 715.00 | -81 600.00 | | -19 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 732 159.00 | 7 259 008.00 | | 6 732 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 080 734.00 | 7 748 831.00 | | 7 080 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 576.00 | -489 822.00 | | -348 576.00 |
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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 | | | 187 536.00 | |
I3 DECREASES Total Financial Fixed Assets | | 274 075.00 | | |
I4 DECREASES Grand Total | 6 653.00 | 280 634.00 | | 6 653.00 |
IY DECREASES Total Tangible Fixed Assets | 6 653.00 | 6 559.00 | | 6 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 651.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 735.00 | | 43 735.00 | 43 735.00 |
7C Grand total | 43 735.00 | | 43 735.00 | 43 735.00 |
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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 | 1 866 744.00 | | 1 866 744.00 | 1 866 744.00 |
8B Suppliers and Related Accounts | 191 475.00 | 191 475.00 | | 191 475.00 |
8C Staff and Related Accounts | 206 675.00 | 206 675.00 | | 206 675.00 |
8D Social Security and Other Social Organizations | 317 994.00 | 317 994.00 | | 317 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 1 087 942.00 | | 1 087 942.00 | 1 087 942.00 |
UT Other financial assets | 3 576.00 | 3 576.00 | | 3 576.00 |
UX Other trade receivables | 109 217.00 | 109 217.00 | | 109 217.00 |
VA Doubtful or disputed receivables | 4 723.00 | 4 723.00 | | 4 723.00 |
VB VAT | 55 799.00 | 55 799.00 | | 55 799.00 |
VC Group and associates | 345 837.00 | | 345 837.00 | 345 837.00 |
VG Loans with a maturity of up to one year at origin | 4 463.00 | 4 463.00 | | 4 463.00 |
VH Loans with a maturity of more than one year at origin | 2 256 128.00 | 248 413.00 | 1 016 619.00 | 2 256 128.00 |
VI Group and Associates | 148 669.00 | | 148 669.00 | 148 669.00 |
VM Income taxes | 101 881.00 | 101 881.00 | | 101 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 514.00 | 95 514.00 | | 95 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 681.00 | 365 776.00 | | 124 681.00 |
VS Prepaid expenses | 79 916.00 | 79 916.00 | | 79 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 573.00 | 479 794.00 | 1 433 780.00 | 1 913 573.00 |
VW VAT | 59 583.00 | 59 583.00 | | 59 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 150 706.00 | 1 127 577.00 | 3 032 032.00 | 5 150 706.00 |
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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 | 58.00 | | | 58.00 |
