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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 | 11 096.00 | 6 696.00 | 4 400.00 | 11 096.00 |
AH Goodwill | 520 000.00 | 50 000.00 | 470 000.00 | 520 000.00 |
AP Buildings | 41 534.00 | 41 531.00 | 4.00 | 41 534.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 10 300.00 | | 10 300.00 |
AT Other tangible assets | 162 272.00 | 162 272.00 | | 162 272.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 762 193.00 | 270 799.00 | 491 394.00 | 762 193.00 |
BL Raw materials, supplies | 292.00 | | 292.00 | 292.00 |
BV Advances and down payments on orders | 10 545.00 | | 10 545.00 | 10 545.00 |
BX Customers and related accounts | 2 670.00 | | 2 670.00 | 2 670.00 |
BZ Other receivables | 30 847.00 | | 30 847.00 | 30 847.00 |
CF Cash and cash equivalents | 76 259.00 | | 76 259.00 | 76 259.00 |
CH Prepaid expenses | 7 499.00 | | 7 499.00 | 7 499.00 |
CJ TOTAL (II) | 128 112.00 | | 128 112.00 | 128 112.00 |
CO Grand total (0 to V) | 890 305.00 | 270 799.00 | 619 506.00 | 890 305.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 7 990.00 | | 7 990.00 | 7 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 139 052.00 | 105 312.00 | | 139 052.00 |
DH Retained earnings | 54 704.00 | 54 704.00 | | 54 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 634.00 | 33 740.00 | | -21 634.00 |
DL TOTAL (I) | 392 123.00 | 413 757.00 | | 392 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 385.00 | 101 924.00 | | 135 385.00 |
DW Advances and down payments received on current orders | 858.00 | 69.00 | | 858.00 |
DX Trade payables and related accounts | 47 970.00 | 44 074.00 | | 47 970.00 |
DY Tax and social security liabilities | 43 012.00 | 42 483.00 | | 43 012.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 227 383.00 | 203 375.00 | | 227 383.00 |
EE Grand total (I to V) | 619 506.00 | 617 131.00 | | 619 506.00 |
EG Accrued income and payables due within one year | 227 383.00 | 203 374.00 | | 227 383.00 |
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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 | 205 968.00 | | 205 968.00 | 205 968.00 |
FJ Net sales | 205 968.00 | | 205 968.00 | 205 968.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 408.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 221 809.00 | |
FU Purchases of raw materials and other supplies | | | 5 482.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 163 883.00 | |
FX Taxes, duties, and similar payments | | | 7 342.00 | |
FY Salaries and Wages | | | 65 616.00 | |
FZ Social Security Contributions | | | 24 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 269 438.00 | |
GG - OPERATING RESULT (I - II) | | | -47 629.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 408.00 | 8 680.00 | | 7 408.00 |
A4 Equity method investments | 521.00 | 434.00 | | 521.00 |
HA Exceptional income from management transactions | 27 486.00 | | | 27 486.00 |
HD Total exceptional income (VII) | 27 486.00 | | | 27 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 486.00 | | | 27 486.00 |
HK Income tax | | 5 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 295.00 | 340 376.00 | | 249 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 929.00 | 306 636.00 | | 270 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 634.00 | 33 740.00 | | -21 634.00 |
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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 | 762 193.00 | | | 762 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 990.00 | |
I4 DECREASES Grand Total | | | 762 193.00 | |
IO DECREASES Total including other intangible assets | | | 531 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 096.00 | | | 531 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 107.00 | | | 214 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 990.00 | | | 16 990.00 |
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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 | 219 267.00 | 1 532.00 | | 219 267.00 |
PE DEPRECIATION Total including other intangible assets | 6 696.00 | | | 6 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 571.00 | 1 532.00 | | 212 571.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 47 970.00 | 47 970.00 | | 47 970.00 |
8C Staff and Related Accounts | 4 687.00 | 4 687.00 | | 4 687.00 |
8D Social Security and Other Social Organizations | 14 447.00 | 14 447.00 | | 14 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 2 670.00 | 2 670.00 | | 2 670.00 |
VB VAT | 8 244.00 | 8 244.00 | | 8 244.00 |
VC Group and associates | 13 385.00 | 13 385.00 | | 13 385.00 |
VI Group and Associates | 135 185.00 | 135 185.00 | | 135 185.00 |
VK Loans repaid during the year | 14 802.00 | | | 14 802.00 |
VM Income taxes | 5 296.00 | 5 296.00 | | 5 296.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 605.00 | 19 605.00 | | 19 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
VS Prepaid expenses | 7 499.00 | 7 499.00 | | 7 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 016.00 | 50 016.00 | | 50 016.00 |
VW VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 525.00 | 226 525.00 | | 226 525.00 |
