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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 655 968.00 | | 655 968.00 | 655 968.00 |
CF Cash and cash equivalents | 41 380.00 | | 41 380.00 | 41 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 697 347.00 | | 697 347.00 | 697 347.00 |
CO Grand total (0 to V) | 697 347.00 | | 697 347.00 | 697 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 435.00 | 15 435.00 | | 15 435.00 |
DB Share, merger, contribution premiums, etc. | 136 555.00 | 136 555.00 | | 136 555.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 113 067.00 | 113 067.00 | | 113 067.00 |
DH Retained earnings | -200 284.00 | -151 898.00 | | -200 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 046.00 | -48 386.00 | | 598 046.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 663 692.00 | 65 646.00 | | 663 692.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 25 624.00 | 58 582.00 | | 25 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 258 605.00 | | |
DX Trade payables and related accounts | 3 187.00 | 48 038.00 | | 3 187.00 |
DY Tax and social security liabilities | 4 674.00 | 42 650.00 | | 4 674.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 33 655.00 | 407 875.00 | | 33 655.00 |
EE Grand total (I to V) | 697 347.00 | 473 521.00 | | 697 347.00 |
EG Accrued income and payables due within one year | 33 655.00 | 407 875.00 | | 33 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 860.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | -112.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 52 480.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | -761.00 | |
FZ Social Security Contributions | | | -534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 57 268.00 | |
GG - OPERATING RESULT (I - II) | | | -57 268.00 | |
GL Other interest and similar income | | | 6 121.00 | |
GP Total financial income (V) | | | 6 121.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | 2 361.00 | | 640.00 |
HB Exceptional income from capital transactions | 1 227 276.00 | | | 1 227 276.00 |
HD Total exceptional income (VII) | 1 227 916.00 | 2 361.00 | | 1 227 916.00 |
HE Exceptional expenses on management operations | 8 215.00 | 1 440.00 | | 8 215.00 |
HF Exceptional expenses on capital transactions | 418 710.00 | 1.00 | | 418 710.00 |
HH Total exceptional expenses (VIII) | 426 925.00 | 1 440.00 | | 426 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800 991.00 | 922.00 | | 800 991.00 |
HK Income tax | 151 118.00 | -2 267.00 | | 151 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 037.00 | 932 602.00 | | 1 234 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 991.00 | 980 987.00 | | 635 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 046.00 | -48 385.00 | | 598 046.00 |
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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 | 711 481.00 | | | 711 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 276.00 | |
I4 DECREASES Grand Total | | | 711 481.00 | |
IO DECREASES Total including other intangible assets | | | 374 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 790.00 | | | 374 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 415.00 | | | 329 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 276.00 | | | 7 276.00 |
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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 | 294 710.00 | 61.00 | 294 770.00 | 294 710.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | 870.00 | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 840.00 | 61.00 | 293 900.00 | 293 840.00 |
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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 | 3 187.00 | 3 187.00 | | 3 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VC Group and associates | 630 621.00 | 630 621.00 | | 630 621.00 |
VH Loans with a maturity of more than one year at origin | 25 624.00 | 25 624.00 | | 25 624.00 |
VK Loans repaid during the year | 27 069.00 | | | 27 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 347.00 | 25 347.00 | | 25 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 968.00 | 655 968.00 | | 655 968.00 |
VW VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 655.00 | 33 655.00 | | 33 655.00 |
