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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 886.00 | 5 609.00 | 277.00 | 5 886.00 |
BH Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
BJ TOTAL (I) | 1 823 214.00 | 5 609.00 | 1 817 605.00 | 1 823 214.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 735 577.00 | | 735 577.00 | 735 577.00 |
BZ Other receivables | 558 765.00 | | 558 765.00 | 558 765.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 635.00 | | 44 635.00 | 44 635.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 1 339 652.00 | | 1 339 652.00 | 1 339 652.00 |
CO Grand total (0 to V) | 3 162 866.00 | 5 609.00 | 3 157 257.00 | 3 162 866.00 |
CU Other investments | 1 814 962.00 | | 1 814 962.00 | 1 814 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 320.00 | 13 320.00 | | 13 320.00 |
DB Share, merger, contribution premiums, etc. | 454 670.00 | 454 670.00 | | 454 670.00 |
DD Legal reserve (1) | 1 332.00 | 1 332.00 | | 1 332.00 |
DG Other reserves | 492 929.00 | 429 626.00 | | 492 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 410.00 | 113 306.00 | | -11 410.00 |
DL TOTAL (I) | 950 842.00 | 1 012 255.00 | | 950 842.00 |
DU Loans and Debts from Credit Institutions (3) | 546 208.00 | 713 295.00 | | 546 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 864.00 | 877 644.00 | | 999 864.00 |
DW Advances and down payments received on current orders | | 3 664.00 | | |
DX Trade payables and related accounts | 473 315.00 | 111 069.00 | | 473 315.00 |
DY Tax and social security liabilities | 187 029.00 | 122 355.00 | | 187 029.00 |
EB Prepaid income (2) | | 3 608.00 | | |
EC TOTAL (IV) | 2 206 415.00 | 1 831 635.00 | | 2 206 415.00 |
EE Grand total (I to V) | 3 157 257.00 | 2 843 890.00 | | 3 157 257.00 |
EI Including equity loans | 999 864.00 | | | 999 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 812 365.00 | | 812 365.00 | 812 365.00 |
FJ Net sales | 812 365.00 | | 812 365.00 | 812 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 948.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 838 379.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 457 507.00 | |
FX Taxes, duties, and similar payments | | | 7 496.00 | |
FY Salaries and Wages | | | 266 478.00 | |
FZ Social Security Contributions | | | 104 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GE Other Expenses | | | -56.00 | |
GF Total Operating Expenses (II) | | | 837 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 12 506.00 | |
GT Net expenses on sales of marketable securities | | | 419.00 | |
GU Total financial expenses (VI) | | | 12 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 417.00 | | | 117 417.00 |
HD Total exceptional income (VII) | 117 417.00 | | | 117 417.00 |
HF Exceptional expenses on capital transactions | 117 417.00 | | | 117 417.00 |
HH Total exceptional expenses (VIII) | 117 417.00 | | | 117 417.00 |
HK Income tax | | 39 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 956 290.00 | 1 628 303.00 | | 956 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 700.00 | 1 514 996.00 | | 967 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 410.00 | 113 306.00 | | -11 410.00 |
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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 | 2 137 980.00 | | 160 298.00 | 2 137 980.00 |
KD ACQUISITIONS Total including other intangible assets | 82 579.00 | | | 82 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 568.00 | | | 365 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689 832.00 | | 160 298.00 | 1 689 832.00 |
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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 | 329 365.00 | 1 089.00 | 324 845.00 | 329 365.00 |
PE DEPRECIATION Total including other intangible assets | 3 836.00 | | 3 836.00 | 3 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 528.00 | 1 089.00 | 321 008.00 | 325 528.00 |
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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 | 473 315.00 | 473 315.00 | | 473 315.00 |
8C Staff and Related Accounts | 31 621.00 | 31 621.00 | | 31 621.00 |
8D Social Security and Other Social Organizations | 25 069.00 | 25 069.00 | | 25 069.00 |
UT Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
UX Other trade receivables | 735 577.00 | 735 577.00 | | 735 577.00 |
VB VAT | 82 694.00 | 82 694.00 | | 82 694.00 |
VC Group and associates | 428 574.00 | 428 574.00 | | 428 574.00 |
VH Loans with a maturity of more than one year at origin | 546 208.00 | 164 244.00 | 381 964.00 | 546 208.00 |
VI Group and Associates | 999 864.00 | 999 864.00 | | 999 864.00 |
VK Loans repaid during the year | 166 930.00 | | | 166 930.00 |
VM Income taxes | 47 498.00 | 47 498.00 | | 47 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 742.00 | 7 742.00 | | 7 742.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 383.00 | 1 295 017.00 | 2 366.00 | 1 297 383.00 |
VW VAT | 122 597.00 | 122 597.00 | | 122 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 415.00 | 1 824 451.00 | 381 964.00 | 2 206 415.00 |
