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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 105 777.00 | 82 353.00 | 23 423.00 | 105 777.00 |
AR Technical installations, industrial equipment and tools | 25 179.00 | 16 509.00 | 8 670.00 | 25 179.00 |
AT Other tangible assets | 78 236.00 | 76 668.00 | 1 568.00 | 78 236.00 |
BJ TOTAL (I) | 270 191.00 | 175 531.00 | 94 661.00 | 270 191.00 |
BL Raw materials, supplies | 198.00 | | 198.00 | 198.00 |
BT Goods | 517.00 | | 517.00 | 517.00 |
BV Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
BX Customers and related accounts | 7 392.00 | 998.00 | 6 394.00 | 7 392.00 |
BZ Other receivables | 3 548.00 | | 3 548.00 | 3 548.00 |
CF Cash and cash equivalents | 75 418.00 | | 75 418.00 | 75 418.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 88 704.00 | 998.00 | 87 707.00 | 88 704.00 |
CO Grand total (0 to V) | 358 895.00 | 176 528.00 | 182 367.00 | 358 895.00 |
CR Shares due in more than one year | 1 197.00 | | | 1 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 57 427.00 | 50 699.00 | | 57 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 678.00 | 6 728.00 | | -14 678.00 |
DK Regulated provisions | 236.00 | 225.00 | | 236.00 |
DL TOTAL (I) | 51 235.00 | 65 902.00 | | 51 235.00 |
DU Loans and Debts from Credit Institutions (3) | 55 220.00 | 20 109.00 | | 55 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 802.00 | 43 306.00 | | 36 802.00 |
DW Advances and down payments received on current orders | | 370.00 | | |
DX Trade payables and related accounts | 7 004.00 | 4 740.00 | | 7 004.00 |
DY Tax and social security liabilities | 30 315.00 | 19 594.00 | | 30 315.00 |
DZ Fixed asset liabilities and related accounts | 518.00 | | | 518.00 |
EA Other liabilities | 1 274.00 | | | 1 274.00 |
EC TOTAL (IV) | 131 132.00 | 88 118.00 | | 131 132.00 |
EE Grand total (I to V) | 182 367.00 | 154 020.00 | | 182 367.00 |
EG Accrued income and payables due within one year | 127 095.00 | 85 144.00 | | 127 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 704.00 | | |
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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 | 947.00 | | 947.00 | 947.00 |
FG Production sold - services | 113 588.00 | | 113 588.00 | 113 588.00 |
FJ Net sales | 114 534.00 | | 114 534.00 | 114 534.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 052.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 123 596.00 | |
FS Purchases of goods (including customs duties) | | | 6 462.00 | |
FT Inventory change (goods) | | | 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 991.00 | |
FV Inventory change (raw materials and supplies) | | | 475.00 | |
FW Other purchases and external expenses | | | 42 391.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 51 591.00 | |
FZ Social Security Contributions | | | 18 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 137 334.00 | |
GG - OPERATING RESULT (I - II) | | | -13 739.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 104.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 104.00 | | 18.00 |
HE Exceptional expenses on management operations | 2 382.00 | 2 458.00 | | 2 382.00 |
HF Exceptional expenses on capital transactions | | 306.00 | | |
HG Exceptional depreciation and provisions | 11.00 | 32.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | 2 796.00 | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375.00 | -2 692.00 | | -2 375.00 |
HK Income tax | -1 555.00 | 1 555.00 | | -1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 794.00 | 175 500.00 | | 123 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 472.00 | 168 772.00 | | 138 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 678.00 | 6 728.00 | | -14 678.00 |
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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 | 258 630.00 | | 11 562.00 | 258 630.00 |
I4 DECREASES Grand Total | | | 270 191.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 630.00 | | 11 562.00 | 197 630.00 |
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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 | 166 104.00 | 9 427.00 | | 166 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 104.00 | 9 427.00 | | 166 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 225.00 | 11.00 | | 225.00 |
7C Grand total | 225.00 | 11.00 | | 225.00 |
UJ - Exceptional | | 11.00 | | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 7 004.00 | 7 004.00 | | 7 004.00 |
8D Social Security and Other Social Organizations | 30 315.00 | 30 315.00 | | 30 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 518.00 | 518.00 | | 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
UX Other trade receivables | 7 392.00 | 6 195.00 | 1 197.00 | 7 392.00 |
VH Loans with a maturity of more than one year at origin | 55 220.00 | 51 182.00 | 4 038.00 | 55 220.00 |
VI Group and Associates | 36 800.00 | 36 800.00 | | 36 800.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 13 185.00 | | | 13 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 945.00 | 9 748.00 | 1 197.00 | 10 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 133.00 | 127 095.00 | 4 038.00 | 131 133.00 |
