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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 | 58 274.00 | 58 274.00 | | 58 274.00 |
AP Buildings | 998 906.00 | 601 774.00 | 397 132.00 | 998 906.00 |
AR Technical installations, industrial equipment and tools | 14 983.00 | 14 617.00 | 367.00 | 14 983.00 |
AT Other tangible assets | 123 291.00 | 110 054.00 | 13 237.00 | 123 291.00 |
BB Receivables related to investments | 1 926 485.00 | | 1 926 485.00 | 1 926 485.00 |
BD Other fixed assets | 388.00 | | 388.00 | 388.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 3 215 104.00 | 784 719.00 | 2 430 385.00 | 3 215 104.00 |
BN Goods in progress | 1 255 569.00 | 32 498.00 | 1 223 070.00 | 1 255 569.00 |
BR Intermediate and finished products | 210 709.00 | 56 000.00 | 154 709.00 | 210 709.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 2 614 518.00 | 826.00 | 2 613 692.00 | 2 614 518.00 |
BZ Other receivables | 2 741 429.00 | | 2 741 429.00 | 2 741 429.00 |
CF Cash and cash equivalents | 907 631.00 | | 907 631.00 | 907 631.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 7 734 542.00 | 89 324.00 | 7 645 218.00 | 7 734 542.00 |
CO Grand total (0 to V) | 10 949 646.00 | 874 043.00 | 10 075 603.00 | 10 949 646.00 |
CR Shares due in more than one year | 41 324.00 | | | 41 324.00 |
CU Other investments | 92 600.00 | | 92 600.00 | 92 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 738 000.00 | 1 738 000.00 | | 1 738 000.00 |
DD Legal reserve (1) | 31 689.00 | 29 543.00 | | 31 689.00 |
DH Retained earnings | 41 809.00 | 1 031.00 | | 41 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 284.00 | 42 924.00 | | -38 284.00 |
DL TOTAL (I) | 1 773 214.00 | 1 811 498.00 | | 1 773 214.00 |
DP Provisions for Risks | 320 707.00 | 319 997.00 | | 320 707.00 |
DQ Provisions for Expenses | 269 858.00 | 268 037.00 | | 269 858.00 |
DR TOTAL (IV) | 590 566.00 | 588 034.00 | | 590 566.00 |
DU Loans and Debts from Credit Institutions (3) | 561 706.00 | 1 237 872.00 | | 561 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 506.00 | 267 006.00 | | 266 506.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 3 022 484.00 | 5 359 058.00 | | 3 022 484.00 |
DY Tax and social security liabilities | 430 823.00 | 665 921.00 | | 430 823.00 |
EA Other liabilities | 2 319 339.00 | 2 254 165.00 | | 2 319 339.00 |
EB Prepaid income (2) | 1 110 725.00 | 1 284 626.00 | | 1 110 725.00 |
EC TOTAL (IV) | 7 711 823.00 | 11 068 647.00 | | 7 711 823.00 |
EE Grand total (I to V) | 10 075 603.00 | 13 468 179.00 | | 10 075 603.00 |
EG Accrued income and payables due within one year | 5 802 839.00 | 9 113 162.00 | | 5 802 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
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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 | 176 775.00 | | 176 775.00 | 176 775.00 |
FG Production sold - services | 506 433.00 | | 506 433.00 | 506 433.00 |
FJ Net sales | 683 209.00 | | 683 209.00 | 683 209.00 |
FM Inventory production | | | 80 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 264.00 | |
FQ Other income | | | 12 877.00 | |
FR Total operating income (I) | | | 1 139 999.00 | |
FU Purchases of raw materials and other supplies | | | 2 529.00 | |
FW Other purchases and external expenses | | | 468 568.00 | |
FX Taxes, duties, and similar payments | | | 20 420.00 | |
FY Salaries and Wages | | | 177 564.00 | |
FZ Social Security Contributions | | | 77 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 037.00 | |
GE Other Expenses | | | 190 677.00 | |
GF Total Operating Expenses (II) | | | 1 160 309.00 | |
GG - OPERATING RESULT (I - II) | | | -20 310.00 | |
GH Attributed profit or transferred loss (III) | | | 5 126.00 | |
GI Supported loss or transferred profit (IV) | | | 8 615.00 | |
GL Other interest and similar income | | | 2 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 252.00 | |
GP Total financial income (V) | | | 4 145.00 | |
GR Interest and similar expenses | | | 17 610.00 | |
GU Total financial expenses (VI) | | | 17 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 691 715.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 691 715.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 020.00 | 98.00 | | 2 020.00 |
HF Exceptional expenses on capital transactions | | 1 247 575.00 | | |
HH Total exceptional expenses (VIII) | 2 020.00 | 1 247 673.00 | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | 444 042.00 | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 270.00 | 3 912 883.00 | | 1 150 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 554.00 | 3 869 959.00 | | 1 188 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 284.00 | 42 924.00 | | -38 284.00 |
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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 | 3 299 347.00 | | 6 333.00 | 3 299 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 2 019 649.00 | |
I4 DECREASES Grand Total | | 90 576.00 | 3 215 104.00 | |
IO DECREASES Total including other intangible assets | | 5 192.00 | 58 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 294.00 | 1 137 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 466.00 | | | 63 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 201.00 | | 3 273.00 | 1 219 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 679.00 | | 3 060.00 | 2 016 679.00 |
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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 | 841 466.00 | 33 739.00 | 90 486.00 | 841 466.00 |
PE DEPRECIATION Total including other intangible assets | 63 466.00 | | 5 192.00 | 63 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 000.00 | 33 739.00 | 85 294.00 | 778 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 588 034.00 | 180 037.00 | 177 505.00 | 588 034.00 |
7C Grand total | 588 034.00 | 180 037.00 | 177 505.00 | 588 034.00 |
UE of which provisions and reversals: - Operating | | 180 037.00 | 177 505.00 | |
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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 | 262 245.00 | 262 245.00 | | 262 245.00 |
8B Suppliers and Related Accounts | 3 022 484.00 | 3 022 484.00 | | 3 022 484.00 |
8D Social Security and Other Social Organizations | 430 823.00 | 430 823.00 | | 430 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323 600.00 | 627 765.00 | | 2 323 600.00 |
8L Deferred income | 1 110 725.00 | 1 110 725.00 | | 1 110 725.00 |
UL Receivables related to investments | 1 926 485.00 | | 1 926 485.00 | 1 926 485.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
UX Other trade receivables | 2 614 518.00 | 2 614 518.00 | | 2 614 518.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 561 651.00 | 348 743.00 | 212 908.00 | 561 651.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 973 502.00 | | | 973 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 741 429.00 | 2 700 104.00 | 41 324.00 | 2 741 429.00 |
VS Prepaid expenses | 4 533.00 | 4 533.00 | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 287 141.00 | 5 319 155.00 | 1 967 986.00 | 7 287 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 711 582.00 | 5 802 839.00 | 212 908.00 | 7 711 582.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
