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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 | 15 599.00 | 15 599.00 | | 15 599.00 |
AR Technical installations, industrial equipment and tools | 715.00 | 456.00 | 259.00 | 715.00 |
AT Other tangible assets | 133 885.00 | 49 772.00 | 84 112.00 | 133 885.00 |
BB Receivables related to investments | 1 388.00 | | 1 388.00 | 1 388.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 14 032.00 | | 14 032.00 | 14 032.00 |
BJ TOTAL (I) | 377 594.00 | 65 828.00 | 311 767.00 | 377 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 552.00 | 6 894.00 | 68 658.00 | 75 552.00 |
BZ Other receivables | 59 769.00 | | 59 769.00 | 59 769.00 |
CF Cash and cash equivalents | 54 146.00 | | 54 146.00 | 54 146.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 193 317.00 | 6 894.00 | 186 424.00 | 193 317.00 |
CO Grand total (0 to V) | 573 259.00 | 72 721.00 | 500 538.00 | 573 259.00 |
CS Evaluated investments - equity method | 211 500.00 | | 211 500.00 | 211 500.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 2 348.00 | | 2 348.00 | 2 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 96 940.00 | 136 453.00 | | 96 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 774.00 | -39 512.00 | | -9 774.00 |
DL TOTAL (I) | 105 867.00 | 115 640.00 | | 105 867.00 |
DU Loans and Debts from Credit Institutions (3) | 230 646.00 | 241 485.00 | | 230 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 802.00 | 93 947.00 | | 81 802.00 |
DX Trade payables and related accounts | 24 247.00 | 36 358.00 | | 24 247.00 |
DY Tax and social security liabilities | 40 201.00 | 35 717.00 | | 40 201.00 |
EA Other liabilities | 17 325.00 | 190.00 | | 17 325.00 |
EB Prepaid income (2) | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 394 671.00 | 408 147.00 | | 394 671.00 |
EE Grand total (I to V) | 500 538.00 | 523 788.00 | | 500 538.00 |
EG Accrued income and payables due within one year | | 192 475.00 | | |
EI Including equity loans | 81 802.00 | | | 81 802.00 |
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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 | | | 544 730.00 | |
FJ Net sales | | | 544 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 082.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 551 974.00 | |
FW Other purchases and external expenses | | | 214 095.00 | |
FX Taxes, duties, and similar payments | | | 10 409.00 | |
FY Salaries and Wages | | | 299 095.00 | |
FZ Social Security Contributions | | | 25 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 425.00 | |
GF Total Operating Expenses (II) | | | 582 106.00 | |
GG - OPERATING RESULT (I - II) | | | -30 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 20 025.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 21 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 21 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 415.00 | 75.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 6 427.00 | 18 182.00 | | 6 427.00 |
HH Total exceptional expenses (VIII) | 6 842.00 | 18 257.00 | | 6 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 158.00 | 2 743.00 | | 3 158.00 |
HK Income tax | | -2 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 999.00 | 640 244.00 | | 581 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 773.00 | 679 756.00 | | 591 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 774.00 | -39 512.00 | | -9 774.00 |
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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 | 363 875.00 | | 26 900.00 | 363 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 227 395.00 | |
I4 DECREASES Grand Total | | 13 181.00 | 377 594.00 | |
IO DECREASES Total including other intangible assets | | 2 089.00 | 15 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 992.00 | 134 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 688.00 | | | 17 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 691.00 | | 26 900.00 | 117 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 495.00 | | | 228 495.00 |
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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 | 52 926.00 | 18 555.00 | 5 654.00 | 52 926.00 |
PE DEPRECIATION Total including other intangible assets | 16 028.00 | 390.00 | 819.00 | 16 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 898.00 | 18 165.00 | 4 835.00 | 36 898.00 |
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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 | 73 886.00 | | 73 886.00 | 73 886.00 |
8B Suppliers and Related Accounts | 24 247.00 | 24 247.00 | | 24 247.00 |
8C Staff and Related Accounts | 17 871.00 | 17 871.00 | | 17 871.00 |
8D Social Security and Other Social Organizations | 9 239.00 | 9 239.00 | | 9 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 325.00 | 17 325.00 | | 17 325.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UL Receivables related to investments | 1 388.00 | | 1 388.00 | 1 388.00 |
UT Other financial assets | 14 032.00 | | 14 032.00 | 14 032.00 |
UX Other trade receivables | 67 239.00 | 67 239.00 | | 67 239.00 |
VA Doubtful or disputed receivables | 8 313.00 | 8 313.00 | | 8 313.00 |
VB VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VH Loans with a maturity of more than one year at origin | 230 646.00 | 43 015.00 | 187 632.00 | 230 646.00 |
VI Group and Associates | 7 916.00 | 7 916.00 | | 7 916.00 |
VJ Loans taken out during the year | 26 398.00 | | | 26 398.00 |
VK Loans repaid during the year | 37 210.00 | | | 37 210.00 |
VM Income taxes | 6 515.00 | 6 515.00 | | 6 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 407.00 | 49 407.00 | | 49 407.00 |
VS Prepaid expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 591.00 | 139 172.00 | 15 420.00 | 154 591.00 |
VW VAT | 11 279.00 | 11 279.00 | | 11 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 671.00 | 133 154.00 | 261 517.00 | 394 671.00 |
