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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 | 8 955.00 | 7 258.00 | 1 697.00 | 8 955.00 |
AT Other tangible assets | 32 011.00 | 28 518.00 | 3 493.00 | 32 011.00 |
BF Loans | 285 500.00 | | 285 500.00 | 285 500.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 973 322.00 | 35 776.00 | 937 546.00 | 973 322.00 |
BV Advances and down payments on orders | 1 258.00 | | 1 258.00 | 1 258.00 |
BX Customers and related accounts | 61 878.00 | | 61 878.00 | 61 878.00 |
BZ Other receivables | 1 686 885.00 | 264 213.00 | 1 422 672.00 | 1 686 885.00 |
CF Cash and cash equivalents | 341 445.00 | | 341 445.00 | 341 445.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 2 095 632.00 | 264 213.00 | 1 831 419.00 | 2 095 632.00 |
CO Grand total (0 to V) | 3 068 954.00 | 299 989.00 | 2 768 964.00 | 3 068 954.00 |
CU Other investments | 606 856.00 | | 606 856.00 | 606 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 230.00 | 1 064 230.00 | | 1 064 230.00 |
DB Share, merger, contribution premiums, etc. | 435 759.00 | 435 759.00 | | 435 759.00 |
DD Legal reserve (1) | 7 088.00 | 7 088.00 | | 7 088.00 |
DG Other reserves | 16 957.00 | 16 957.00 | | 16 957.00 |
DH Retained earnings | -385 803.00 | | | -385 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 568.00 | -385 803.00 | | 71 568.00 |
DL TOTAL (I) | 1 209 799.00 | 1 138 231.00 | | 1 209 799.00 |
DU Loans and Debts from Credit Institutions (3) | 724 688.00 | 939 082.00 | | 724 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 863.00 | 451 251.00 | | 659 863.00 |
DX Trade payables and related accounts | 16 214.00 | 12 071.00 | | 16 214.00 |
DY Tax and social security liabilities | 158 400.00 | 108 103.00 | | 158 400.00 |
EC TOTAL (IV) | 1 559 165.00 | 1 510 508.00 | | 1 559 165.00 |
EE Grand total (I to V) | 2 768 964.00 | 2 648 739.00 | | 2 768 964.00 |
EG Accrued income and payables due within one year | 1 112 765.00 | 787 508.00 | | 1 112 765.00 |
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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 | 845.00 | | 845.00 | 845.00 |
FG Production sold - services | 770 750.00 | | 770 750.00 | 770 750.00 |
FJ Net sales | 771 595.00 | | 771 595.00 | 771 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 121.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 787 836.00 | |
FS Purchases of goods (including customs duties) | | | 845.00 | |
FW Other purchases and external expenses | | | 174 165.00 | |
FX Taxes, duties, and similar payments | | | 12 095.00 | |
FY Salaries and Wages | | | 424 592.00 | |
FZ Social Security Contributions | | | 150 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 827.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 767 138.00 | |
GG - OPERATING RESULT (I - II) | | | 20 698.00 | |
GK Income from other securities and fixed asset receivables | | | 7 592.00 | |
GL Other interest and similar income | | | 11 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 040.00 | |
GP Total financial income (V) | | | 153 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 440.00 | |
GR Interest and similar expenses | | | 22 067.00 | |
GU Total financial expenses (VI) | | | 102 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 121.00 | | | 16 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 213.00 | | | 941 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 645.00 | | | 869 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 568.00 | | | 71 568.00 |
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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 | 1 146 939.00 | | 2 457.00 | 1 146 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 600.00 | 932 356.00 | |
I4 DECREASES Grand Total | | 176 074.00 | 973 322.00 | |
IO DECREASES Total including other intangible assets | | 3 997.00 | 8 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 477.00 | 32 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 095.00 | | 1 857.00 | 11 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 889.00 | | 600.00 | 51 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 956.00 | | | 1 083 956.00 |
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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 | 55 424.00 | 4 827.00 | 24 475.00 | 55 424.00 |
PE DEPRECIATION Total including other intangible assets | 11 054.00 | 201.00 | 3 997.00 | 11 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 370.00 | 4 626.00 | 20 478.00 | 44 370.00 |
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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 | 317 813.00 | 80 440.00 | 134 040.00 | 317 813.00 |
7B Total provisions for depreciation | 317 813.00 | 80 440.00 | 134 040.00 | 317 813.00 |
7C Grand total | 317 813.00 | 80 440.00 | 134 040.00 | 317 813.00 |
UG - Financial | | 80 440.00 | 134 040.00 | |
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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 | 37 900.00 | 37 900.00 | | 37 900.00 |
VH Loans with a maturity of more than one year at origin | 724 688.00 | 278 288.00 | 446 400.00 | 724 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 588.00 | 316 188.00 | 446 400.00 | 762 588.00 |
