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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 | 300.00 | 82.00 | 218.00 | 300.00 |
AP Buildings | 17 845.00 | 16 965.00 | 880.00 | 17 845.00 |
AT Other tangible assets | 99 779.00 | 77 251.00 | 22 528.00 | 99 779.00 |
AX Advances and down payments | 22 300.00 | | 22 300.00 | 22 300.00 |
BH Other financial assets | 5 358.00 | | 5 358.00 | 5 358.00 |
BJ TOTAL (I) | 463 480.00 | 94 298.00 | 369 182.00 | 463 480.00 |
BV Advances and down payments on orders | 24 255.00 | | 24 255.00 | 24 255.00 |
BX Customers and related accounts | 213 170.00 | 37 721.00 | 175 448.00 | 213 170.00 |
BZ Other receivables | 249 780.00 | | 249 780.00 | 249 780.00 |
CD Marketable securities | 185 830.00 | 313.00 | 185 517.00 | 185 830.00 |
CF Cash and cash equivalents | 71 917.00 | | 71 917.00 | 71 917.00 |
CH Prepaid expenses | 65 888.00 | | 65 888.00 | 65 888.00 |
CJ TOTAL (II) | 810 840.00 | 38 034.00 | 772 806.00 | 810 840.00 |
CO Grand total (0 to V) | 1 274 320.00 | 132 333.00 | 1 141 988.00 | 1 274 320.00 |
CU Other investments | 317 897.00 | | 317 897.00 | 317 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 101.00 | 98 101.00 | | 98 101.00 |
DD Legal reserve (1) | 9 810.00 | 9 810.00 | | 9 810.00 |
DG Other reserves | 659 727.00 | 631 079.00 | | 659 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 772.00 | 28 648.00 | | -87 772.00 |
DL TOTAL (I) | 679 866.00 | 767 638.00 | | 679 866.00 |
DU Loans and Debts from Credit Institutions (3) | 114 526.00 | | | 114 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 260.00 | 75 866.00 | | 83 260.00 |
DW Advances and down payments received on current orders | 10 000.00 | 2 050.00 | | 10 000.00 |
DX Trade payables and related accounts | 182 691.00 | 191 200.00 | | 182 691.00 |
DY Tax and social security liabilities | 60 531.00 | 80 206.00 | | 60 531.00 |
EA Other liabilities | 11 114.00 | 8 808.00 | | 11 114.00 |
EC TOTAL (IV) | 462 122.00 | 358 130.00 | | 462 122.00 |
EE Grand total (I to V) | 1 141 988.00 | 1 125 768.00 | | 1 141 988.00 |
EG Accrued income and payables due within one year | 354 368.00 | 356 080.00 | | 354 368.00 |
EI Including equity loans | 83 260.00 | | | 83 260.00 |
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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 | 1 662 790.00 | | 1 662 790.00 | 1 662 790.00 |
FJ Net sales | 1 662 790.00 | | 1 662 790.00 | 1 662 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 683 006.00 | |
FW Other purchases and external expenses | | | 1 522 356.00 | |
FX Taxes, duties, and similar payments | | | 10 552.00 | |
FY Salaries and Wages | | | 163 329.00 | |
FZ Social Security Contributions | | | 45 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 750.00 | |
GE Other Expenses | | | 12 937.00 | |
GF Total Operating Expenses (II) | | | 1 776 394.00 | |
GG - OPERATING RESULT (I - II) | | | -93 388.00 | |
GL Other interest and similar income | | | 2 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 613.00 | |
GP Total financial income (V) | | | 7 737.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 405.00 | | |
HB Exceptional income from capital transactions | 6 211.00 | 5 000.00 | | 6 211.00 |
HD Total exceptional income (VII) | 6 211.00 | 17 405.00 | | 6 211.00 |
HE Exceptional expenses on management operations | 164.00 | 3 077.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 6 723.00 | 11 811.00 | | 6 723.00 |
HH Total exceptional expenses (VIII) | 6 887.00 | 14 888.00 | | 6 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | 2 516.00 | | -676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 954.00 | 1 703 797.00 | | 1 696 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 726.00 | 1 675 149.00 | | 1 784 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 772.00 | 28 648.00 | | -87 772.00 |
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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 | 241 747.00 | | 200 193.00 | 241 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 323 256.00 | |
I4 DECREASES Grand Total | | 10.00 | 463 480.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 699.00 | | 6 675.00 | 111 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 048.00 | | 193 218.00 | 130 048.00 |
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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 | 86 780.00 | 7 518.00 | | 86 780.00 |
PE DEPRECIATION Total including other intangible assets | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 780.00 | 7 436.00 | | 86 780.00 |
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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 | 182 691.00 | 182 691.00 | | 182 691.00 |
8D Social Security and Other Social Organizations | 60 531.00 | 60 531.00 | | 60 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 621.00 | 93 621.00 | | 93 621.00 |
UT Other financial assets | 5 358.00 | | 5 358.00 | 5 358.00 |
UX Other trade receivables | 213 170.00 | 213 170.00 | | 213 170.00 |
VH Loans with a maturity of more than one year at origin | 114 526.00 | 16 773.00 | 68 454.00 | 114 526.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 5 535.00 | | | 5 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 780.00 | 249 780.00 | | 249 780.00 |
VS Prepaid expenses | 65 888.00 | 65 888.00 | | 65 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 196.00 | 528 838.00 | 5 358.00 | 534 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 122.00 | 354 368.00 | 68 454.00 | 452 122.00 |
