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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 | 457.00 | 440.00 | 17.00 | 457.00 |
AP Buildings | 197 500.00 | 42 230.00 | 155 270.00 | 197 500.00 |
AT Other tangible assets | 59 859.00 | 29 470.00 | 30 389.00 | 59 859.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 261 813.00 | 72 140.00 | 189 673.00 | 261 813.00 |
BV Advances and down payments on orders | 4 504.00 | | 4 504.00 | 4 504.00 |
BZ Other receivables | 87 354.00 | | 87 354.00 | 87 354.00 |
CF Cash and cash equivalents | 70 934.00 | | 70 934.00 | 70 934.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 164 066.00 | | 164 066.00 | 164 066.00 |
CO Grand total (0 to V) | 425 879.00 | 72 140.00 | 353 739.00 | 425 879.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 312 455.00 | 566 037.00 | | 312 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 368.00 | 6 418.00 | | -124 368.00 |
DL TOTAL (I) | 208 088.00 | 592 455.00 | | 208 088.00 |
DU Loans and Debts from Credit Institutions (3) | 28 771.00 | 96 690.00 | | 28 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 8 713.00 | | 179.00 |
DX Trade payables and related accounts | 6 466.00 | 1 836.00 | | 6 466.00 |
DY Tax and social security liabilities | 102 942.00 | 17 512.00 | | 102 942.00 |
EA Other liabilities | | 18 616.00 | | |
EB Prepaid income (2) | 7 292.00 | | | 7 292.00 |
EC TOTAL (IV) | 145 652.00 | 143 367.00 | | 145 652.00 |
EE Grand total (I to V) | 353 739.00 | 735 822.00 | | 353 739.00 |
EI Including equity loans | 97.00 | | | 97.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 127 722.00 | |
FJ Net sales | | | 127 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 723.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 551.00 | |
FX Taxes, duties, and similar payments | | | 15 474.00 | |
FY Salaries and Wages | | | 65 224.00 | |
FZ Social Security Contributions | | | 1 427.00 | |
GB Operating Expenses - Provisions | | | 18 910.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 136 599.00 | |
GG - OPERATING RESULT (I - II) | | | -8 876.00 | |
GP Total financial income (V) | | | 108.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 382 910.00 | 1 903.00 | | 382 910.00 |
HH Total exceptional expenses (VIII) | 485 786.00 | | | 485 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 876.00 | 1 903.00 | | -102 876.00 |
HJ Employee participation in company results | 9 705.00 | 9 066.00 | | 9 705.00 |
HK Income tax | 551.00 | 721.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 741.00 | 158 215.00 | | 510 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 109.00 | 151 797.00 | | 635 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 368.00 | 6 418.00 | | -124 368.00 |
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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 | 746 920.00 | | 679.00 | 746 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 485 786.00 | 3 997.00 | |
I4 DECREASES Grand Total | | 485 786.00 | 261 813.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 332.00 | | 125.00 | 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 805.00 | | 554.00 | 256 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 783.00 | | | 489 783.00 |
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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 | 53 230.00 | 18 910.00 | | 53 230.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | 108.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 898.00 | 18 802.00 | | 52 898.00 |
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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 | 28 869.00 | 6 942.00 | 21 927.00 | 28 869.00 |
8B Suppliers and Related Accounts | 6 466.00 | 6 466.00 | | 6 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 023.00 | 103 023.00 | | 103 023.00 |
8L Deferred income | 7 292.00 | 7 292.00 | | 7 292.00 |
UT Other financial assets | 982.00 | | 3 982.00 | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 333.00 | 87 353.00 | | 87 333.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 588.00 | 88 626.00 | 3 982.00 | 89 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 650.00 | 123 723.00 | 21 927.00 | 145 650.00 |
