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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 | 71 011.00 | 71 011.00 | | 71 011.00 |
AP Buildings | 56 134.00 | 40 132.00 | 16 001.00 | 56 134.00 |
AR Technical installations, industrial equipment and tools | 9 913.00 | 9 913.00 | | 9 913.00 |
AT Other tangible assets | 82 104.00 | 82 103.00 | 1.00 | 82 104.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 368 131.00 | 466 969.00 | 901 161.00 | 1 368 131.00 |
BV Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 112 649.00 | | 112 649.00 | 112 649.00 |
BZ Other receivables | 44 675.00 | | 44 675.00 | 44 675.00 |
CF Cash and cash equivalents | 125 792.00 | | 125 792.00 | 125 792.00 |
CH Prepaid expenses | 12 950.00 | | 12 950.00 | 12 950.00 |
CJ TOTAL (II) | 297 137.00 | | 297 137.00 | 297 137.00 |
CO Grand total (0 to V) | 1 665 268.00 | 466 969.00 | 1 198 299.00 | 1 665 268.00 |
CR Shares due in more than one year | 85 103.00 | | | 85 103.00 |
CU Other investments | 1 148 767.00 | 263 808.00 | 884 958.00 | 1 148 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DC Revaluation differences | 816.00 | | | 816.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 501 209.00 | | | 501 209.00 |
DH Retained earnings | -155 443.00 | | | -155 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 689.00 | | | -100 689.00 |
DL TOTAL (I) | 861 892.00 | | | 861 892.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 156.00 | | | 170 156.00 |
DW Advances and down payments received on current orders | 5 401.00 | | | 5 401.00 |
DX Trade payables and related accounts | 27 439.00 | | | 27 439.00 |
DY Tax and social security liabilities | 62 261.00 | | | 62 261.00 |
EA Other liabilities | 43 147.00 | | | 43 147.00 |
EC TOTAL (IV) | 308 406.00 | | | 308 406.00 |
EE Grand total (I to V) | 1 198 299.00 | | | 1 198 299.00 |
EG Accrued income and payables due within one year | 91 254.00 | | | 91 254.00 |
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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 | 388 530.00 | | 388 530.00 | 388 530.00 |
FJ Net sales | 388 530.00 | | 388 530.00 | 388 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 565.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 395 999.00 | |
FW Other purchases and external expenses | | | 104 618.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 256 726.00 | |
FZ Social Security Contributions | | | 67 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 438 506.00 | |
GG - OPERATING RESULT (I - II) | | | -42 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 464 000.00 | |
GP Total financial income (V) | | | 464 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 000.00 | |
GU Total financial expenses (VI) | | | 72 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 565.00 | | | 6 565.00 |
HA Exceptional income from management transactions | 4 126.00 | | | 4 126.00 |
HD Total exceptional income (VII) | 4 126.00 | | | 4 126.00 |
HE Exceptional expenses on management operations | 4 309.00 | | | 4 309.00 |
HF Exceptional expenses on capital transactions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 454 309.00 | | | 454 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450 182.00 | | | -450 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 126.00 | | | 864 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 815.00 | | | 964 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 689.00 | | | -100 689.00 |
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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 | 1 817 931.00 | | 200.00 | 1 817 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 1 148 967.00 | |
I4 DECREASES Grand Total | | 450 000.00 | 1 368 131.00 | |
IO DECREASES Total including other intangible assets | | | 71 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 011.00 | | | 71 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 152.00 | | | 148 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 767.00 | | 200.00 | 1 598 767.00 |
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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 | 198 424.00 | 4 736.00 | | 198 424.00 |
PE DEPRECIATION Total including other intangible assets | 71 011.00 | | | 71 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 412.00 | 4 736.00 | | 127 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
7B Total provisions for depreciation | 655 808.00 | 72 000.00 | 464 000.00 | 655 808.00 |
7C Grand total | 683 808.00 | 72 000.00 | 464 000.00 | 683 808.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 72 000.00 | 464 000.00 | |
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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 | 800.00 | | | 800.00 |
8B Suppliers and Related Accounts | 27 439.00 | 23 019.00 | 4 419.00 | 27 439.00 |
8C Staff and Related Accounts | 14 780.00 | 14 780.00 | | 14 780.00 |
8D Social Security and Other Social Organizations | 14 860.00 | 14 860.00 | | 14 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 147.00 | 14 382.00 | 28 765.00 | 43 147.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 112 649.00 | 63 481.00 | 49 167.00 | 112 649.00 |
VB VAT | 8 950.00 | 8 739.00 | 210.00 | 8 950.00 |
VC Group and associates | 33 025.00 | | 33 025.00 | 33 025.00 |
VI Group and Associates | 169 356.00 | | 169 356.00 | 169 356.00 |
VM Income taxes | 2 700.00 | | 2 700.00 | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 12 950.00 | 12 950.00 | | 12 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 475.00 | 85 171.00 | 85 303.00 | 170 475.00 |
VW VAT | 30 183.00 | 21 774.00 | 8 408.00 | 30 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 004.00 | 91 254.00 | 210 950.00 | 303 004.00 |
