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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 | 32 218.00 | 30 224.00 | 1 993.00 | 32 218.00 |
AJ Other Intangible Assets | 189 616.00 | | 189 616.00 | 189 616.00 |
AR Technical installations, industrial equipment and tools | 982 336.00 | 551 510.00 | 430 825.00 | 982 336.00 |
AT Other tangible assets | 472 663.00 | 135 410.00 | 337 253.00 | 472 663.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 555 334.00 | | 555 334.00 | 555 334.00 |
BH Other financial assets | 9 805.00 | | 9 805.00 | 9 805.00 |
BJ TOTAL (I) | 2 241 974.00 | 717 146.00 | 1 524 828.00 | 2 241 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 377 315.00 | 3 971.00 | 373 344.00 | 377 315.00 |
BZ Other receivables | 897 722.00 | | 897 722.00 | 897 722.00 |
CF Cash and cash equivalents | 84 232.00 | | 84 232.00 | 84 232.00 |
CH Prepaid expenses | 156 495.00 | | 156 495.00 | 156 495.00 |
CJ TOTAL (II) | 1 515 766.00 | 3 971.00 | 1 511 795.00 | 1 515 766.00 |
CO Grand total (0 to V) | 3 757 741.00 | 721 117.00 | 3 036 623.00 | 3 757 741.00 |
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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 |
DG Other reserves | 703 633.00 | 346 023.00 | | 703 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 373.00 | 357 610.00 | | -220 373.00 |
DK Regulated provisions | 3 785.00 | 4 285.00 | | 3 785.00 |
DL TOTAL (I) | 707 046.00 | 927 919.00 | | 707 046.00 |
DU Loans and Debts from Credit Institutions (3) | 474 219.00 | 553 744.00 | | 474 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 789.00 | 1 333 079.00 | | 1 211 789.00 |
DX Trade payables and related accounts | 406 435.00 | 811 542.00 | | 406 435.00 |
DY Tax and social security liabilities | 236 691.00 | 222 544.00 | | 236 691.00 |
EA Other liabilities | 441.00 | 122 999.00 | | 441.00 |
EC TOTAL (IV) | 2 329 577.00 | 3 043 910.00 | | 2 329 577.00 |
EE Grand total (I to V) | 3 036 623.00 | 3 971 830.00 | | 3 036 623.00 |
EG Accrued income and payables due within one year | 1 241 209.00 | 1 789 526.00 | | 1 241 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 021.00 | 200 000.00 | | 200 021.00 |
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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 | | | | |
FG Production sold - services | 5 162 016.00 | | 5 162 016.00 | 5 162 016.00 |
FJ Net sales | 5 162 016.00 | | 5 162 016.00 | 5 162 016.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 667.00 | |
FQ Other income | | | 35 204.00 | |
FR Total operating income (I) | | | 5 225 888.00 | |
FW Other purchases and external expenses | | | 3 480 675.00 | |
FX Taxes, duties, and similar payments | | | 86 448.00 | |
FY Salaries and Wages | | | 1 063 363.00 | |
FZ Social Security Contributions | | | 317 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 971.00 | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 5 222 694.00 | |
GG - OPERATING RESULT (I - II) | | | 3 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 410.00 | |
GP Total financial income (V) | | | 11 410.00 | |
GR Interest and similar expenses | | | 9 788.00 | |
GU Total financial expenses (VI) | | | 9 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 604.00 | | | 16 604.00 |
HC Reversals of provisions and transfers of expenses | 499.00 | 166.00 | | 499.00 |
HD Total exceptional income (VII) | 17 104.00 | 166.00 | | 17 104.00 |
HE Exceptional expenses on management operations | 225 790.00 | 92.00 | | 225 790.00 |
HF Exceptional expenses on capital transactions | 16 502.00 | | | 16 502.00 |
HG Exceptional depreciation and provisions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 242 292.00 | 113.00 | | 242 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 188.00 | 53.00 | | -225 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 402.00 | 6 338 667.00 | | 5 254 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 474 775.00 | 5 981 057.00 | | 5 474 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 373.00 | 357 610.00 | | -220 373.00 |
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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 | 2 804 914.00 | | 71 166.00 | 2 804 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 616 266.00 | 565 139.00 | |
I4 DECREASES Grand Total | | 634 106.00 | 2 241 974.00 | |
IO DECREASES Total including other intangible assets | | | 221 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 839.00 | 1 455 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 834.00 | | | 221 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 672.00 | | 71 166.00 | 1 401 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 406.00 | | | 1 181 406.00 |
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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 | 448 650.00 | 268 632.00 | 136.00 | 448 650.00 |
PE DEPRECIATION Total including other intangible assets | 26 576.00 | 3 648.00 | | 26 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 074.00 | 264 984.00 | 136.00 | 422 074.00 |
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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 | 1 211 789.00 | 317 753.00 | 894 036.00 | 1 211 789.00 |
8B Suppliers and Related Accounts | 406 435.00 | 406 435.00 | | 406 435.00 |
8C Staff and Related Accounts | 45 626.00 | 45 626.00 | | 45 626.00 |
8D Social Security and Other Social Organizations | 75 766.00 | 75 766.00 | | 75 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UL Receivables related to investments | 555 334.00 | | 555 334.00 | 555 334.00 |
UT Other financial assets | 9 805.00 | | 9 805.00 | 9 805.00 |
UX Other trade receivables | 371 359.00 | 371 359.00 | | 371 359.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 5 955.00 | 5 955.00 | | 5 955.00 |
VB VAT | 139 856.00 | 139 856.00 | | 139 856.00 |
VG Loans with a maturity of up to one year at origin | 200 021.00 | 200 021.00 | | 200 021.00 |
VH Loans with a maturity of more than one year at origin | 274 197.00 | 79 865.00 | 194 332.00 | 274 197.00 |
VK Loans repaid during the year | 430 788.00 | | | 430 788.00 |
VM Income taxes | 66 818.00 | 66 818.00 | | 66 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 874.00 | 9 874.00 | | 9 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 995.00 | 690 995.00 | | 690 995.00 |
VS Prepaid expenses | 156 495.00 | 156 495.00 | | 156 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 673.00 | 1 431 533.00 | 565 139.00 | 1 996 673.00 |
VW VAT | 105 424.00 | 105 424.00 | | 105 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 577.00 | 1 241 209.00 | 1 088 368.00 | 2 329 577.00 |
