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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 | 8 962.00 | 8 962.00 | | 8 962.00 |
AR Technical installations, industrial equipment and tools | 6 247.00 | 6 247.00 | | 6 247.00 |
AT Other tangible assets | 95 046.00 | 85 898.00 | 9 148.00 | 95 046.00 |
BH Other financial assets | 168 416.00 | 156 686.00 | 11 730.00 | 168 416.00 |
BJ TOTAL (I) | 336 518.00 | 312 944.00 | 23 573.00 | 336 518.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 476 586.00 | 431 341.00 | 45 245.00 | 476 586.00 |
BZ Other receivables | 31 091.00 | | 31 091.00 | 31 091.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 508 984.00 | 431 341.00 | 77 642.00 | 508 984.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 845 502.00 | 744 286.00 | 101 216.00 | 845 502.00 |
CR Shares due in more than one year | 448 296.00 | | | 448 296.00 |
CU Other investments | 6 465.00 | 3 770.00 | 2 695.00 | 6 465.00 |
CX Development or Research and Development Expenses | 51 380.00 | 51 380.00 | | 51 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 21 679.00 | 21 679.00 | | 21 679.00 |
DG Other reserves | 9 845.00 | 9 845.00 | | 9 845.00 |
DH Retained earnings | -1 040 876.00 | -757 893.00 | | -1 040 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 447.00 | -282 982.00 | | 52 447.00 |
DL TOTAL (I) | -732 904.00 | -785 351.00 | | -732 904.00 |
DP Provisions for Risks | | 7 756.00 | | |
DR TOTAL (IV) | | 7 756.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171 296.00 | 244 151.00 | | 171 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 742.00 | 561 609.00 | | 613 742.00 |
DX Trade payables and related accounts | 32 763.00 | 27 543.00 | | 32 763.00 |
DY Tax and social security liabilities | 15 421.00 | 45 794.00 | | 15 421.00 |
EA Other liabilities | 897.00 | 8 653.00 | | 897.00 |
EB Prepaid income (2) | | 7 263.00 | | |
EC TOTAL (IV) | 834 120.00 | 895 014.00 | | 834 120.00 |
EE Grand total (I to V) | 101 216.00 | 117 419.00 | | 101 216.00 |
EG Accrued income and payables due within one year | 750 120.00 | 775 014.00 | | 750 120.00 |
EI Including equity loans | 613 742.00 | | | 613 742.00 |
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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 | | | 143 999.00 | |
FJ Net sales | | | 143 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 828.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 829.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 462.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 13 940.00 | |
FZ Social Security Contributions | | | 3 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 600.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 103 651.00 | |
GG - OPERATING RESULT (I - II) | | | 45 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 756.00 | |
GP Total financial income (V) | | | 7 756.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GS Negative differences of foreign exchange | | | 387.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 641.00 | | | 2 641.00 |
HD Total exceptional income (VII) | 2 641.00 | | | 2 641.00 |
HE Exceptional expenses on management operations | 223.00 | 141.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 141.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 417.00 | -141.00 | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 226.00 | 277 602.00 | | 159 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 779.00 | 560 584.00 | | 106 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 447.00 | -282 982.00 | | 52 447.00 |
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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 | 335 986.00 | | 2 583.00 | 335 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 380.00 | | | 51 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 174 881.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 336 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 380.00 | |
IO DECREASES Total including other intangible assets | | | 8 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 963.00 | | | 8 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 711.00 | | 2 583.00 | 98 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 931.00 | | | 176 931.00 |
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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 | 140 888.00 | 11 601.00 | | 140 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 380.00 | | | 51 380.00 |
PE DEPRECIATION Total including other intangible assets | 8 963.00 | | | 8 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 545.00 | 11 601.00 | | 80 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 756.00 | | 7 756.00 | 7 756.00 |
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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 | 32 763.00 | 32 763.00 | | 32 763.00 |
8D Social Security and Other Social Organizations | 15 421.00 | 15 421.00 | | 15 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UT Other financial assets | 168 416.00 | | 168 416.00 | 168 416.00 |
UX Other trade receivables | 476 587.00 | 28 291.00 | 448 296.00 | 476 587.00 |
VG Loans with a maturity of up to one year at origin | 15 116.00 | 15 116.00 | | 15 116.00 |
VH Loans with a maturity of more than one year at origin | 156 180.00 | 72 180.00 | 84 000.00 | 156 180.00 |
VI Group and Associates | 613 742.00 | 613 742.00 | | 613 742.00 |
VK Loans repaid during the year | 77 435.00 | | | 77 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 091.00 | 31 091.00 | | 31 091.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 669.00 | 59 957.00 | 616 712.00 | 676 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 120.00 | 750 120.00 | 84 000.00 | 834 120.00 |
