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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 2 496.00 | 2 496.00 | | 2 496.00 |
AP Buildings | 26 602.00 | 26 602.00 | | 26 602.00 |
AR Technical installations, industrial equipment and tools | 63 368.00 | 52 658.00 | 10 709.00 | 63 368.00 |
AT Other tangible assets | 71 747.00 | 55 999.00 | 15 747.00 | 71 747.00 |
BJ TOTAL (I) | 303 376.00 | 137 756.00 | 165 619.00 | 303 376.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 11 726.00 | | 11 726.00 | 11 726.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 427.00 | | 14 427.00 | 14 427.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 29 451.00 | | 29 451.00 | 29 451.00 |
CO Grand total (0 to V) | 332 827.00 | 137 756.00 | 195 070.00 | 332 827.00 |
CS Evaluated investments - equity method | 130 014.00 | | 130 014.00 | 130 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 296.00 | 118 601.00 | | 117 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 708.00 | -1 304.00 | | -17 708.00 |
DL TOTAL (I) | 108 388.00 | 126 096.00 | | 108 388.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 15.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 887.00 | 23 118.00 | | 15 887.00 |
DX Trade payables and related accounts | 6 772.00 | 2 879.00 | | 6 772.00 |
DY Tax and social security liabilities | 12 122.00 | 12 123.00 | | 12 122.00 |
EA Other liabilities | 51 884.00 | 47 559.00 | | 51 884.00 |
EC TOTAL (IV) | 86 682.00 | 85 696.00 | | 86 682.00 |
EE Grand total (I to V) | 195 070.00 | 211 792.00 | | 195 070.00 |
EG Accrued income and payables due within one year | 81 938.00 | 72 907.00 | | 81 938.00 |
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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 | | | 187 576.00 | |
FJ Net sales | | | 187 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 187 585.00 | |
FW Other purchases and external expenses | | | 76 127.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 108 916.00 | |
FZ Social Security Contributions | | | 26 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 839.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 222 576.00 | |
GG - OPERATING RESULT (I - II) | | | -34 991.00 | |
GL Other interest and similar income | | | 17 550.00 | |
GP Total financial income (V) | | | 17 550.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 76.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 76.00 | | 127.00 |
HE Exceptional expenses on management operations | 145.00 | 318.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 318.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -241.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 263.00 | 218 730.00 | | 205 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 971.00 | 220 035.00 | | 222 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 708.00 | -1 304.00 | | -17 708.00 |
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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 | 303 376.00 | | | 303 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 015.00 | |
I4 DECREASES Grand Total | | | 303 376.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 214.00 | | | 164 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 015.00 | | | 130 015.00 |
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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 | 130 918.00 | 6 839.00 | | 130 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 918.00 | 6 839.00 | | 130 918.00 |
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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 | 12 790.00 | 8 046.00 | 4 743.00 | 12 790.00 |
8B Suppliers and Related Accounts | 6 773.00 | 6 773.00 | | 6 773.00 |
8C Staff and Related Accounts | 5 410.00 | 5 410.00 | | 5 410.00 |
8D Social Security and Other Social Organizations | 3 880.00 | 3 880.00 | | 3 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 885.00 | 51 885.00 | | 51 885.00 |
UX Other trade receivables | 10 761.00 | 10 761.00 | | 10 761.00 |
VA Doubtful or disputed receivables | 966.00 | 966.00 | | 966.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 3 098.00 | 3 098.00 | | 3 098.00 |
VK Loans repaid during the year | 8 817.00 | | | 8 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 133.00 | 14 133.00 | | 14 133.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 682.00 | 81 939.00 | 4 743.00 | 86 682.00 |
