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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76.00 | | 76.00 | 76.00 |
AP Buildings | 67 411.00 | 46 397.00 | 21 014.00 | 67 411.00 |
AR Technical installations, industrial equipment and tools | 10 075.00 | 10 075.00 | | 10 075.00 |
AT Other tangible assets | 2 291.00 | 1 141.00 | 1 150.00 | 2 291.00 |
BJ TOTAL (I) | 1 480 917.00 | 57 595.00 | 1 423 322.00 | 1 480 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 639 447.00 | | 639 447.00 | 639 447.00 |
BZ Other receivables | 432 926.00 | | 432 926.00 | 432 926.00 |
CF Cash and cash equivalents | 17 539.00 | | 17 539.00 | 17 539.00 |
CJ TOTAL (II) | 1 089 912.00 | | 1 089 912.00 | 1 089 912.00 |
CO Grand total (0 to V) | 2 570 829.00 | 57 595.00 | 2 513 234.00 | 2 570 829.00 |
CU Other investments | 1 401 081.00 | | 1 401 081.00 | 1 401 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 975.00 | 79 975.00 | | 79 975.00 |
DB Share, merger, contribution premiums, etc. | 389 391.00 | 389 391.00 | | 389 391.00 |
DD Legal reserve (1) | | 7 998.00 | | |
DF Regulated reserves (1) | 38 809.00 | 38 809.00 | | 38 809.00 |
DG Other reserves | 335 462.00 | 335 462.00 | | 335 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 252.00 | -76 694.00 | | 242 252.00 |
DL TOTAL (I) | 1 017 193.00 | 774 941.00 | | 1 017 193.00 |
DS Convertible Bond Issues | 170 892.00 | 170 892.00 | | 170 892.00 |
DU Loans and Debts from Credit Institutions (3) | 267 443.00 | 351 500.00 | | 267 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 822.00 | 362 822.00 | | 272 822.00 |
DX Trade payables and related accounts | 525 411.00 | 376 045.00 | | 525 411.00 |
DY Tax and social security liabilities | 259 473.00 | 130 092.00 | | 259 473.00 |
EC TOTAL (IV) | 1 496 041.00 | 1 391 351.00 | | 1 496 041.00 |
EE Grand total (I to V) | 2 513 234.00 | 2 166 292.00 | | 2 513 234.00 |
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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 | 4 223 829.00 | | 4 223 829.00 | 4 223 829.00 |
FJ Net sales | 4 223 829.00 | | 4 223 829.00 | 4 223 829.00 |
FR Total operating income (I) | | | 4 223 829.00 | |
FW Other purchases and external expenses | | | 1 175 846.00 | |
FX Taxes, duties, and similar payments | | | 7 718.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 11 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 479.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 4 225 852.00 | |
GG - OPERATING RESULT (I - II) | | | -2 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 161 219.00 | |
GR Interest and similar expenses | | | 14 538.00 | |
GU Total financial expenses (VI) | | | 14 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 736.00 | | |
HA Exceptional income from management transactions | 84 539.00 | | | 84 539.00 |
HD Total exceptional income (VII) | 84 539.00 | | | 84 539.00 |
HE Exceptional expenses on management operations | | 940.00 | | |
HF Exceptional expenses on capital transactions | | 93 084.00 | | |
HH Total exceptional expenses (VIII) | | 94 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 539.00 | -94 024.00 | | 84 539.00 |
HK Income tax | -13 054.00 | -54 169.00 | | -13 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 469 588.00 | 1 222 842.00 | | 4 469 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227 336.00 | 1 299 536.00 | | 4 227 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 252.00 | -76 694.00 | | 242 252.00 |
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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 | 1 474 418.00 | 1.00 | 6 499.00 | 1 474 418.00 |
I3 DECREASES Total Financial Fixed Assets | 1 401 081.00 | | | 1 401 081.00 |
I4 DECREASES Grand Total | 1 480 917.00 | | | 1 480 917.00 |
IY DECREASES Total Tangible Fixed Assets | 79 836.00 | | | 79 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 337.00 | 6 499.00 | | 73 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 081.00 | 1.00 | | 1 401 081.00 |
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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 | 53 116.00 | 4 190.00 | -289.00 | 53 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 116.00 | 4 190.00 | -289.00 | 53 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 170 892.00 | 170 892.00 | | 170 892.00 |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 525 411.00 | 525 411.00 | | 525 411.00 |
8D Social Security and Other Social Organizations | 1 460.00 | 1 460.00 | | 1 460.00 |
UX Other trade receivables | 639 447.00 | 639 447.00 | | 639 447.00 |
VB VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VC Group and associates | 411 313.00 | 411 313.00 | | 411 313.00 |
VG Loans with a maturity of up to one year at origin | 1 609.00 | 1 609.00 | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 265 834.00 | 87 122.00 | 178 712.00 | 265 834.00 |
VI Group and Associates | 72 822.00 | 72 822.00 | | 72 822.00 |
VK Loans repaid during the year | 85 665.00 | | | 85 665.00 |
VM Income taxes | 3 412.00 | 3 412.00 | | 3 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 007.00 | 15 007.00 | | 15 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 373.00 | 1 072 373.00 | | 1 072 373.00 |
VW VAT | 257 173.00 | 257 173.00 | | 257 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 041.00 | 1 317 329.00 | 178 712.00 | 1 496 041.00 |
