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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 | 5 415.00 | 94.00 | 5 321.00 | 5 415.00 |
AH Goodwill | 179 887.00 | | 179 887.00 | 179 887.00 |
AP Buildings | 45 298.00 | 22 370.00 | 22 928.00 | 45 298.00 |
AR Technical installations, industrial equipment and tools | 313 104.00 | 182 213.00 | 130 891.00 | 313 104.00 |
AT Other tangible assets | 393 691.00 | 217 901.00 | 175 789.00 | 393 691.00 |
AV Fixed assets in progress | 4 752.00 | | 4 752.00 | 4 752.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 111 138.00 | | 111 138.00 | 111 138.00 |
BJ TOTAL (I) | 2 093 285.00 | 422 579.00 | 1 670 705.00 | 2 093 285.00 |
BL Raw materials, supplies | 8 330.00 | | 8 330.00 | 8 330.00 |
BT Goods | 37 192.00 | | 37 192.00 | 37 192.00 |
BV Advances and down payments on orders | 22 557.00 | | 22 557.00 | 22 557.00 |
BX Customers and related accounts | 22 482.00 | 6 712.00 | 15 770.00 | 22 482.00 |
BZ Other receivables | 966 062.00 | | 966 062.00 | 966 062.00 |
CF Cash and cash equivalents | 635 402.00 | | 635 402.00 | 635 402.00 |
CH Prepaid expenses | 27 006.00 | | 27 006.00 | 27 006.00 |
CJ TOTAL (II) | 1 719 030.00 | 6 712.00 | 1 712 318.00 | 1 719 030.00 |
CO Grand total (0 to V) | 3 812 315.00 | 429 291.00 | 3 383 024.00 | 3 812 315.00 |
CR Shares due in more than one year | 7 402.00 | | | 7 402.00 |
CU Other investments | 1 039 500.00 | | 1 039 500.00 | 1 039 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 1 605 585.00 | | | 1 605 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 562.00 | | | -212 562.00 |
DL TOTAL (I) | 1 486 524.00 | | | 1 486 524.00 |
DU Loans and Debts from Credit Institutions (3) | 705 719.00 | | | 705 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 227.00 | | | 635 227.00 |
DW Advances and down payments received on current orders | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 137 129.00 | | | 137 129.00 |
DY Tax and social security liabilities | 415 916.00 | | | 415 916.00 |
EA Other liabilities | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 1 896 500.00 | | | 1 896 500.00 |
EE Grand total (I to V) | 3 383 024.00 | | | 3 383 024.00 |
EG Accrued income and payables due within one year | 1 768 440.00 | | | 1 768 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 342 052.00 | | 3 342 052.00 | 3 342 052.00 |
FG Production sold - services | 68 710.00 | | 68 710.00 | 68 710.00 |
FJ Net sales | 3 410 761.00 | | 3 410 761.00 | 3 410 761.00 |
FO Operating subsidies | | | 143 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 825.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 622 568.00 | |
FS Purchases of goods (including customs duties) | | | 705 282.00 | |
FT Inventory change (goods) | | | 37 973.00 | |
FU Purchases of raw materials and other supplies | | | 52 350.00 | |
FV Inventory change (raw materials and supplies) | | | 2 722.00 | |
FW Other purchases and external expenses | | | 1 431 702.00 | |
FX Taxes, duties, and similar payments | | | 58 625.00 | |
FY Salaries and Wages | | | 1 295 967.00 | |
FZ Social Security Contributions | | | 217 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 678.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 3 907 819.00 | |
GG - OPERATING RESULT (I - II) | | | -285 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 449.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 6 496.00 | |
GR Interest and similar expenses | | | 9 041.00 | |
GU Total financial expenses (VI) | | | 9 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 825.00 | | | 67 825.00 |
A4 Equity method investments | 6.00 | | | 6.00 |
HA Exceptional income from management transactions | 93 958.00 | | | 93 958.00 |
HD Total exceptional income (VII) | 93 958.00 | | | 93 958.00 |
HE Exceptional expenses on management operations | 18 647.00 | | | 18 647.00 |
HF Exceptional expenses on capital transactions | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 19 324.00 | | | 19 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 635.00 | | | 74 635.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 723 022.00 | | | 3 723 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 584.00 | | | 3 935 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 562.00 | | | -212 562.00 |
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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 | 327 446.00 | 102 775.00 | 7 642.00 | 327 446.00 |
PE DEPRECIATION Total including other intangible assets | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 327 446.00 | 102 681.00 | 7 642.00 | 327 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 034.00 | 1 678.00 | | 5 034.00 |
7B Total provisions for depreciation | 5 034.00 | 1 678.00 | | 5 034.00 |
7C Grand total | 5 034.00 | 1 678.00 | | 5 034.00 |
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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 | 635 227.00 | 635 227.00 | | 635 227.00 |
8B Suppliers and Related Accounts | 137 129.00 | 137 129.00 | | 137 129.00 |
8D Social Security and Other Social Organizations | 415 916.00 | 415 916.00 | | 415 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
UT Other financial assets | 111 138.00 | | 111 138.00 | 111 138.00 |
VG Loans with a maturity of up to one year at origin | 705 719.00 | 577 659.00 | 128 060.00 | 705 719.00 |
VS Prepaid expenses | 1 015 549.00 | 1 008 147.00 | 7 402.00 | 1 015 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 687.00 | 1 008 147.00 | 118 540.00 | 1 126 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 136.00 | 1 768 076.00 | 128 060.00 | 1 896 136.00 |
