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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 26 000.00 | 12 933.00 | 13 067.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 77 838.00 | 77 838.00 | | 77 838.00 |
AT Other tangible assets | 68 895.00 | 66 598.00 | 2 298.00 | 68 895.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 185 396.00 | 157 369.00 | 28 027.00 | 185 396.00 |
BP Services in progress | 98 920.00 | 98 920.00 | | 98 920.00 |
BT Goods | 41 618.00 | | 41 618.00 | 41 618.00 |
BX Customers and related accounts | 65 207.00 | | 65 207.00 | 65 207.00 |
BZ Other receivables | 33 792.00 | | 33 792.00 | 33 792.00 |
CD Marketable securities | 14 519.00 | | 14 519.00 | 14 519.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 968.00 | 98 920.00 | 156 048.00 | 254 968.00 |
CO Grand total (0 to V) | 440 364.00 | 256 289.00 | 184 076.00 | 440 364.00 |
CP Shares due in less than one year | 408.00 | | | 408.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 25 916.00 | 25 916.00 | | 25 916.00 |
DF Regulated reserves (1) | 441.00 | 441.00 | | 441.00 |
DG Other reserves | 62 207.00 | 62 207.00 | | 62 207.00 |
DH Retained earnings | -264 825.00 | -280 036.00 | | -264 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 477.00 | 15 211.00 | | 15 477.00 |
DL TOTAL (I) | -109 784.00 | -125 261.00 | | -109 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 759.00 | 246 263.00 | | 245 759.00 |
DX Trade payables and related accounts | 44 718.00 | 61 999.00 | | 44 718.00 |
DY Tax and social security liabilities | 3 383.00 | 2 940.00 | | 3 383.00 |
EA Other liabilities | | 2 491.00 | | |
EC TOTAL (IV) | 293 860.00 | 313 693.00 | | 293 860.00 |
EE Grand total (I to V) | 184 076.00 | 188 432.00 | | 184 076.00 |
EF Of which regulated reserve for long-term capital gains | 441.00 | 441.00 | | 441.00 |
EG Accrued income and payables due within one year | 293 860.00 | 313 693.00 | | 293 860.00 |
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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 | 15 796.00 | | 15 796.00 | 15 796.00 |
FG Production sold - services | 6 570.00 | | 6 570.00 | 6 570.00 |
FJ Net sales | 22 366.00 | | 22 366.00 | 22 366.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 22 388.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 624.00 | |
FW Other purchases and external expenses | | | 2 003.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FZ Social Security Contributions | | | 1 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 7 971.00 | |
GG - OPERATING RESULT (I - II) | | | 14 417.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 801.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 2 801.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 119.00 | 460.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 460.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | 2 341.00 | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 638.00 | 38 162.00 | | 23 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 161.00 | 22 951.00 | | 8 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 477.00 | 15 211.00 | | 15 477.00 |
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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 | 189 096.00 | | | 189 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 185 396.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 172 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 434.00 | | | 176 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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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 | 158 387.00 | 2 682.00 | 3 700.00 | 158 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 387.00 | 2 682.00 | 3 700.00 | 158 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 98 920.00 | | | 98 920.00 |
7B Total provisions for depreciation | 98 920.00 | | | 98 920.00 |
7C Grand total | 98 920.00 | | | 98 920.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 44 718.00 | 44 718.00 | | 44 718.00 |
8D Social Security and Other Social Organizations | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 65 207.00 | 65 207.00 | | 65 207.00 |
VB VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VI Group and Associates | 240 759.00 | 240 759.00 | | 240 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 285.00 | 30 285.00 | | 30 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 407.00 | 99 407.00 | | 99 407.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 860.00 | 293 860.00 | | 293 860.00 |
