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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 | 23 883.00 | 11 967.00 | 11 915.00 | 23 883.00 |
AR Technical installations, industrial equipment and tools | 5 976.00 | 2 049.00 | 3 926.00 | 5 976.00 |
AT Other tangible assets | 24 930.00 | 7 642.00 | 17 288.00 | 24 930.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 1 081 307.00 | 21 659.00 | 1 059 648.00 | 1 081 307.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 546.00 | 13 177.00 | 68 369.00 | 81 546.00 |
BZ Other receivables | 185 605.00 | | 185 605.00 | 185 605.00 |
CF Cash and cash equivalents | 3 424.00 | | 3 424.00 | 3 424.00 |
CH Prepaid expenses | 8 442.00 | | 8 442.00 | 8 442.00 |
CJ TOTAL (II) | 279 017.00 | 13 177.00 | 265 840.00 | 279 017.00 |
CO Grand total (0 to V) | 1 360 324.00 | 34 836.00 | 1 325 488.00 | 1 360 324.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
CU Other investments | 1 025 139.00 | | 1 025 139.00 | 1 025 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 29 386.00 | 29 386.00 | | 29 386.00 |
DG Other reserves | 587 648.00 | 610 848.00 | | 587 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 424.00 | -23 200.00 | | 5 424.00 |
DK Regulated provisions | 72 889.00 | 72 889.00 | | 72 889.00 |
DL TOTAL (I) | 915 348.00 | 909 924.00 | | 915 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 256.00 | 350 302.00 | | 315 256.00 |
DW Advances and down payments received on current orders | 18 883.00 | 19 375.00 | | 18 883.00 |
DX Trade payables and related accounts | 35 369.00 | 47 997.00 | | 35 369.00 |
DY Tax and social security liabilities | 38 136.00 | 70 539.00 | | 38 136.00 |
EA Other liabilities | 2 498.00 | 22 157.00 | | 2 498.00 |
EC TOTAL (IV) | 410 142.00 | 510 370.00 | | 410 142.00 |
EE Grand total (I to V) | 1 325 489.00 | 1 420 294.00 | | 1 325 489.00 |
EG Accrued income and payables due within one year | 391 258.00 | 490 995.00 | | 391 258.00 |
EI Including equity loans | 315 256.00 | | | 315 256.00 |
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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 | 246 604.00 | | 246 604.00 | 246 604.00 |
FG Production sold - services | 375 889.00 | | 375 889.00 | 375 889.00 |
FJ Net sales | 622 493.00 | | 622 493.00 | 622 493.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 668.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 709 167.00 | |
FU Purchases of raw materials and other supplies | | | 822.00 | |
FW Other purchases and external expenses | | | 367 745.00 | |
FX Taxes, duties, and similar payments | | | 12 239.00 | |
FY Salaries and Wages | | | 252 597.00 | |
FZ Social Security Contributions | | | 128 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 177.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 784 515.00 | |
GG - OPERATING RESULT (I - II) | | | -75 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 92 006.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 1 965.00 | | 182.00 |
HD Total exceptional income (VII) | 182.00 | 1 965.00 | | 182.00 |
HE Exceptional expenses on management operations | 7 566.00 | 65.00 | | 7 566.00 |
HF Exceptional expenses on capital transactions | | 1 965.00 | | |
HH Total exceptional expenses (VIII) | 7 566.00 | 2 030.00 | | 7 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 384.00 | -65.00 | | -7 384.00 |
HK Income tax | 2 380.00 | -1 654.00 | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 355.00 | 681 867.00 | | 801 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 931.00 | 705 067.00 | | 795 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 424.00 | -23 200.00 | | 5 424.00 |
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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 | 1 027 854.00 | | 54 263.00 | 1 027 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 519.00 | |
I4 DECREASES Grand Total | | 811.00 | 1 081 307.00 | |
IO DECREASES Total including other intangible assets | | | 23 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811.00 | 30 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 883.00 | | | 23 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 202.00 | | 13 514.00 | 18 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 769.00 | | 40 750.00 | 985 769.00 |
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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 | 13 361.00 | 9 108.00 | 811.00 | 13 361.00 |
PE DEPRECIATION Total including other intangible assets | 7 654.00 | 4 313.00 | | 7 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 707.00 | 4 795.00 | 811.00 | 5 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 889.00 | | | 72 889.00 |
6T Receivables | | 13 177.00 | | |
7B Total provisions for depreciation | | 13 177.00 | | |
7C Grand total | 72 889.00 | 13 177.00 | | 72 889.00 |
UE of which provisions and reversals: - Operating | | 13 177.00 | | |
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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 | 35 369.00 | 35 369.00 | | 35 369.00 |
8C Staff and Related Accounts | 4 047.00 | 4 047.00 | | 4 047.00 |
8D Social Security and Other Social Organizations | 14 597.00 | 14 597.00 | | 14 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 67 051.00 | 67 051.00 | | 67 051.00 |
UZ Social Security, other social security organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
VA Doubtful or disputed receivables | 14 494.00 | 14 494.00 | | 14 494.00 |
VB VAT | 6 182.00 | 6 182.00 | | 6 182.00 |
VC Group and associates | 55 047.00 | 55 047.00 | | 55 047.00 |
VI Group and Associates | 315 256.00 | 315 256.00 | | 315 256.00 |
VM Income taxes | 123 248.00 | 123 248.00 | | 123 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 109.00 | 4 109.00 | | 4 109.00 |
VS Prepaid expenses | 8 442.00 | 8 442.00 | | 8 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 973.00 | 276 973.00 | | 276 973.00 |
VW VAT | 15 383.00 | 15 383.00 | | 15 383.00 |
