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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 | 17 688.00 | 15 521.00 | 2 168.00 | 17 688.00 |
AR Technical installations, industrial equipment and tools | 715.00 | 170.00 | 545.00 | 715.00 |
AT Other tangible assets | 114 702.00 | 20 773.00 | 93 929.00 | 114 702.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 388.00 | | 1 388.00 | 1 388.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 13 294.00 | | 13 294.00 | 13 294.00 |
BJ TOTAL (I) | 359 762.00 | 36 463.00 | 323 299.00 | 359 762.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 86 123.00 | 8 115.00 | 78 008.00 | 86 123.00 |
BZ Other receivables | 65 859.00 | | 65 859.00 | 65 859.00 |
CF Cash and cash equivalents | 67 511.00 | | 67 511.00 | 67 511.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 225 717.00 | 8 115.00 | 217 601.00 | 225 717.00 |
CO Grand total (0 to V) | 589 483.00 | 44 578.00 | 544 905.00 | 589 483.00 |
CU Other investments | 211 500.00 | | 211 500.00 | 211 500.00 |
CW Deferred expenses or loan issuance costs | 4 005.00 | | 4 005.00 | 4 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 131 812.00 | 101 162.00 | | 131 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 641.00 | 30 649.00 | | 4 641.00 |
DL TOTAL (I) | 155 153.00 | 150 512.00 | | 155 153.00 |
DU Loans and Debts from Credit Institutions (3) | 212 250.00 | 200 330.00 | | 212 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 870.00 | 78 008.00 | | 90 870.00 |
DW Advances and down payments received on current orders | 1 776.00 | | | 1 776.00 |
DX Trade payables and related accounts | 43 891.00 | 36 026.00 | | 43 891.00 |
DY Tax and social security liabilities | 40 965.00 | 65 718.00 | | 40 965.00 |
EA Other liabilities | | 1 170.00 | | |
EC TOTAL (IV) | 389 752.00 | 381 251.00 | | 389 752.00 |
EE Grand total (I to V) | 544 905.00 | 531 763.00 | | 544 905.00 |
EG Accrued income and payables due within one year | 243 152.00 | 134 197.00 | | 243 152.00 |
EI Including equity loans | 90 870.00 | | | 90 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 606 694.00 | | 606 694.00 | 606 694.00 |
FJ Net sales | 606 694.00 | | 606 694.00 | 606 694.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 797.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 612 331.00 | |
FW Other purchases and external expenses | | | 207 836.00 | |
FX Taxes, duties, and similar payments | | | 11 733.00 | |
FY Salaries and Wages | | | 346 599.00 | |
FZ Social Security Contributions | | | 39 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GE Other Expenses | | | 14 755.00 | |
GF Total Operating Expenses (II) | | | 635 256.00 | |
GG - OPERATING RESULT (I - II) | | | -22 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 20 590.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 392.00 | | |
HB Exceptional income from capital transactions | 18 667.00 | 170 000.00 | | 18 667.00 |
HC Reversals of provisions and transfers of expenses | 13 769.00 | | | 13 769.00 |
HD Total exceptional income (VII) | 18 667.00 | 194 161.00 | | 18 667.00 |
HE Exceptional expenses on management operations | 60.00 | 1 540.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 10 534.00 | 181 255.00 | | 10 534.00 |
HH Total exceptional expenses (VIII) | 10 594.00 | 182 794.00 | | 10 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 073.00 | 11 367.00 | | 8 073.00 |
HK Income tax | -1 891.00 | -1 597.00 | | -1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 588.00 | 755 763.00 | | 651 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 947.00 | 725 114.00 | | 646 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 641.00 | 30 649.00 | | 4 641.00 |
HP References: Equipment leasing | 3 176.00 | 6 635.00 | | 3 176.00 |
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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 | 274 001.00 | | 125 940.00 | 274 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 657.00 | |
I4 DECREASES Grand Total | | 40 179.00 | 359 762.00 | |
IO DECREASES Total including other intangible assets | | | 17 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 179.00 | 115 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 599.00 | | 2 089.00 | 15 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 003.00 | | 112 592.00 | 43 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 399.00 | | 11 259.00 | 215 399.00 |
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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 | 22 792.00 | 14 010.00 | 339.00 | 22 792.00 |
PE DEPRECIATION Total including other intangible assets | 15 412.00 | 108.00 | | 15 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 380.00 | 13 901.00 | 339.00 | 7 380.00 |
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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 | 70 734.00 | | | 70 734.00 |
8B Suppliers and Related Accounts | 43 891.00 | 43 891.00 | | 43 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 136.00 | 20 136.00 | | 20 136.00 |
UL Receivables related to investments | 1 388.00 | | 1 388.00 | 1 388.00 |
UT Other financial assets | 13 294.00 | | 13 294.00 | 13 294.00 |
UX Other trade receivables | 86 123.00 | 86 123.00 | | 86 123.00 |
VH Loans with a maturity of more than one year at origin | 212 250.00 | 39 831.00 | 162 297.00 | 212 250.00 |
VJ Loans taken out during the year | 53 468.00 | | | 53 468.00 |
VK Loans repaid during the year | 41 730.00 | | | 41 730.00 |
VP Miscellaneous | 65 859.00 | 65 859.00 | | 65 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 965.00 | 40 965.00 | | 40 965.00 |
VS Prepaid expenses | 6 040.00 | 6 040.00 | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 704.00 | 158 022.00 | 14 681.00 | 172 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 976.00 | 144 824.00 | 162 297.00 | 387 976.00 |
