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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 | 50 493.00 | 50 493.00 | | 50 493.00 |
AP Buildings | 335 000.00 | 100 686.00 | 234 314.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 6 195.00 | 6 195.00 | | 6 195.00 |
AT Other tangible assets | 322 248.00 | 288 322.00 | 33 926.00 | 322 248.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 20 185.00 | | 20 185.00 | 20 185.00 |
BJ TOTAL (I) | 847 264.00 | 445 696.00 | 401 568.00 | 847 264.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 835 884.00 | 173 251.00 | 662 633.00 | 835 884.00 |
BZ Other receivables | 110 809.00 | | 110 809.00 | 110 809.00 |
CF Cash and cash equivalents | 25 200.00 | | 25 200.00 | 25 200.00 |
CH Prepaid expenses | 41 843.00 | | 41 843.00 | 41 843.00 |
CJ TOTAL (II) | 1 014 317.00 | 173 251.00 | 841 066.00 | 1 014 317.00 |
CO Grand total (0 to V) | 1 861 581.00 | 618 947.00 | 1 242 634.00 | 1 861 581.00 |
CS Evaluated investments - equity method | 112 000.00 | | 112 000.00 | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 497 632.00 | 735 795.00 | | 497 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 631.00 | -238 162.00 | | -159 631.00 |
DL TOTAL (I) | 360 002.00 | 519 632.00 | | 360 002.00 |
DP Provisions for Risks | 32 021.00 | 38 500.00 | | 32 021.00 |
DR TOTAL (IV) | 32 021.00 | 38 500.00 | | 32 021.00 |
DU Loans and Debts from Credit Institutions (3) | 296 517.00 | 524 955.00 | | 296 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 659.00 | 102 659.00 | | 102 659.00 |
DW Advances and down payments received on current orders | 10 921.00 | 8 781.00 | | 10 921.00 |
DX Trade payables and related accounts | 128 212.00 | 89 591.00 | | 128 212.00 |
DY Tax and social security liabilities | 245 826.00 | 322 986.00 | | 245 826.00 |
EA Other liabilities | 66 477.00 | 217 002.00 | | 66 477.00 |
EC TOTAL (IV) | 850 612.00 | 1 265 974.00 | | 850 612.00 |
EE Grand total (I to V) | 1 242 634.00 | 1 824 107.00 | | 1 242 634.00 |
EG Accrued income and payables due within one year | 648 666.00 | 1 023 467.00 | | 648 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 052.00 | 121 902.00 | | 50 052.00 |
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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 | | | 2 109 035.00 | |
FJ Net sales | | | 2 109 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 586.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 165 638.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 578 221.00 | |
FX Taxes, duties, and similar payments | | | 26 856.00 | |
FY Salaries and Wages | | | 1 132 159.00 | |
FZ Social Security Contributions | | | 444 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 960.00 | |
GE Other Expenses | | | 34 321.00 | |
GF Total Operating Expenses (II) | | | 2 317 400.00 | |
GG - OPERATING RESULT (I - II) | | | -151 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 9 870.00 | |
GU Total financial expenses (VI) | | | 9 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 481.00 | 2 675.00 | | 5 481.00 |
HB Exceptional income from capital transactions | 13 408.00 | | | 13 408.00 |
HD Total exceptional income (VII) | 18 890.00 | 2 675.00 | | 18 890.00 |
HE Exceptional expenses on management operations | 14 039.00 | 29 619.00 | | 14 039.00 |
HF Exceptional expenses on capital transactions | 3 506.00 | | | 3 506.00 |
HH Total exceptional expenses (VIII) | 17 545.00 | 29 619.00 | | 17 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344.00 | -26 944.00 | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 185.00 | 2 208 994.00 | | 2 185 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 816.00 | 2 447 156.00 | | 2 344 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 631.00 | -238 162.00 | | -159 631.00 |
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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 | 1 053 223.00 | | 12 411.00 | 1 053 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 328.00 | |
I4 DECREASES Grand Total | | 218 370.00 | 847 264.00 | |
IO DECREASES Total including other intangible assets | | | 50 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 370.00 | 663 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 493.00 | | | 50 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 401.00 | | 12 411.00 | 869 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 328.00 | | | 133 328.00 |
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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 | 640 138.00 | 20 422.00 | 214 864.00 | 640 138.00 |
PE DEPRECIATION Total including other intangible assets | 50 493.00 | | | 50 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 645.00 | 20 422.00 | 214 864.00 | 589 645.00 |
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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 | 128 213.00 | 128 213.00 | | 128 213.00 |
8C Staff and Related Accounts | 35 541.00 | 35 541.00 | | 35 541.00 |
8D Social Security and Other Social Organizations | 147 063.00 | 147 063.00 | | 147 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 477.00 | 66 477.00 | | 66 477.00 |
UT Other financial assets | 20 185.00 | | 20 185.00 | 20 185.00 |
UX Other trade receivables | 591 322.00 | 591 322.00 | | 591 322.00 |
VA Doubtful or disputed receivables | 244 561.00 | 244 561.00 | | 244 561.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VC Group and associates | 47 874.00 | 47 874.00 | | 47 874.00 |
VH Loans with a maturity of more than one year at origin | 296 517.00 | 105 493.00 | 138 441.00 | 296 517.00 |
VI Group and Associates | 102 659.00 | 102 659.00 | | 102 659.00 |
VK Loans repaid during the year | 106 201.00 | | | 106 201.00 |
VM Income taxes | 12 905.00 | 12 905.00 | | 12 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 461.00 | 14 461.00 | | 14 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 103.00 | 49 103.00 | | 49 103.00 |
VS Prepaid expenses | 41 843.00 | 41 843.00 | | 41 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 720.00 | 988 535.00 | 20 185.00 | 1 008 720.00 |
VW VAT | 48 761.00 | 48 761.00 | | 48 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 690.00 | 648 666.00 | 138 441.00 | 839 690.00 |
