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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 | 26 499.00 | 22 433.00 | 4 066.00 | 26 499.00 |
AJ Other Intangible Assets | 4 654.00 | 4 654.00 | | 4 654.00 |
AP Buildings | 8 860.00 | 1 845.00 | 7 014.00 | 8 860.00 |
AT Other tangible assets | 34 333.00 | 21 708.00 | 12 625.00 | 34 333.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 1 059 306.00 | 524 142.00 | 535 163.00 | 1 059 306.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 331 321.00 | | 331 321.00 | 331 321.00 |
BZ Other receivables | 439 981.00 | | 439 981.00 | 439 981.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 11 151.00 | | 11 151.00 | 11 151.00 |
CJ TOTAL (II) | 783 333.00 | | 783 333.00 | 783 333.00 |
CO Grand total (0 to V) | 1 842 639.00 | 524 142.00 | 1 318 497.00 | 1 842 639.00 |
CU Other investments | 973 358.00 | 473 500.00 | 499 858.00 | 973 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DC Revaluation differences | 451 821.00 | | | 451 821.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 327 609.00 | | | 327 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 027.00 | | | -482 027.00 |
DL TOTAL (I) | 302 903.00 | | | 302 903.00 |
DU Loans and Debts from Credit Institutions (3) | 398 806.00 | | | 398 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 303.00 | | | 99 303.00 |
DW Advances and down payments received on current orders | 612.00 | | | 612.00 |
DX Trade payables and related accounts | 76 214.00 | | | 76 214.00 |
DY Tax and social security liabilities | 252 817.00 | | | 252 817.00 |
EA Other liabilities | 187 839.00 | | | 187 839.00 |
EC TOTAL (IV) | 1 015 593.00 | | | 1 015 593.00 |
EE Grand total (I to V) | 1 318 497.00 | | | 1 318 497.00 |
EG Accrued income and payables due within one year | 728 820.00 | | | 728 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | | | 945.00 |
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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 | 1 167 975.00 | | 1 167 975.00 | 1 167 975.00 |
FJ Net sales | 1 167 975.00 | | 1 167 975.00 | 1 167 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 244.00 | |
FQ Other income | | | 4 553.00 | |
FR Total operating income (I) | | | 1 239 773.00 | |
FW Other purchases and external expenses | | | 346 315.00 | |
FX Taxes, duties, and similar payments | | | 32 271.00 | |
FY Salaries and Wages | | | 557 385.00 | |
FZ Social Security Contributions | | | 280 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 142.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 1 227 343.00 | |
GG - OPERATING RESULT (I - II) | | | 12 430.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | 473 500.00 | |
GR Interest and similar expenses | | | 7 577.00 | |
GU Total financial expenses (VI) | | | 481 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 244.00 | | | 67 244.00 |
A2 TOTAL ASSETS | 35 609.00 | | | 35 609.00 |
HE Exceptional expenses on management operations | 2 840.00 | | | 2 840.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 006.00 | | | -3 006.00 |
HJ Employee participation in company results | 10 453.00 | | | 10 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 853.00 | | | 1 239 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 881.00 | | | 1 721 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 027.00 | | | -482 027.00 |
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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 | 612 010.00 | | 456 707.00 | 612 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984 958.00 | |
I4 DECREASES Grand Total | | 9 411.00 | 1 059 306.00 | |
IO DECREASES Total including other intangible assets | | | 31 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 411.00 | 43 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 154.00 | | | 31 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 900.00 | | 9 705.00 | 42 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 956.00 | | 447 002.00 | 537 956.00 |
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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 | 49 745.00 | 10 142.00 | 9 245.00 | 49 745.00 |
PE DEPRECIATION Total including other intangible assets | 22 532.00 | 4 556.00 | | 22 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 213.00 | 5 586.00 | 9 245.00 | 27 213.00 |
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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 | 76 215.00 | 76 215.00 | | 76 215.00 |
8D Social Security and Other Social Organizations | 252 818.00 | 252 818.00 | | 252 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 143.00 | 287 143.00 | | 287 143.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 331 321.00 | 331 321.00 | | 331 321.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 397 861.00 | 111 699.00 | 286 162.00 | 397 861.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 799.00 | | | 25 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 981.00 | 439 981.00 | | 439 981.00 |
VS Prepaid expenses | 11 152.00 | 11 152.00 | | 11 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 954.00 | 782 454.00 | 11 500.00 | 793 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 982.00 | 728 820.00 | 286 162.00 | 1 014 982.00 |
