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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 | 56 559.00 | 56 485.00 | 74.00 | 56 559.00 |
AR Technical installations, industrial equipment and tools | 145 435.00 | 132 570.00 | 12 865.00 | 145 435.00 |
AT Other tangible assets | 125 940.00 | 80 758.00 | 45 182.00 | 125 940.00 |
BH Other financial assets | 25 295.00 | | 25 295.00 | 25 295.00 |
BJ TOTAL (I) | 353 229.00 | 269 813.00 | 83 416.00 | 353 229.00 |
BP Services in progress | 124 410.00 | | 124 410.00 | 124 410.00 |
BX Customers and related accounts | 510 224.00 | 19 156.00 | 491 067.00 | 510 224.00 |
BZ Other receivables | 115 778.00 | | 115 778.00 | 115 778.00 |
CD Marketable securities | 12 520.00 | | 12 520.00 | 12 520.00 |
CF Cash and cash equivalents | 16 353.00 | | 16 353.00 | 16 353.00 |
CH Prepaid expenses | 9 371.00 | | 9 371.00 | 9 371.00 |
CJ TOTAL (II) | 788 655.00 | 19 156.00 | 769 499.00 | 788 655.00 |
CO Grand total (0 to V) | 1 141 884.00 | 288 970.00 | 852 914.00 | 1 141 884.00 |
CP Shares due in less than one year | 25 295.00 | | | 25 295.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DF Regulated reserves (1) | 552.00 | 552.00 | | 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 471.00 | 114 229.00 | | -109 471.00 |
DL TOTAL (I) | -54 799.00 | 168 901.00 | | -54 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 830.00 | 247 031.00 | | 385 830.00 |
DW Advances and down payments received on current orders | 2 137.00 | | | 2 137.00 |
DX Trade payables and related accounts | 94 444.00 | 131 010.00 | | 94 444.00 |
DY Tax and social security liabilities | 269 782.00 | 365 705.00 | | 269 782.00 |
EA Other liabilities | 155 521.00 | 87 118.00 | | 155 521.00 |
EC TOTAL (IV) | 907 713.00 | 830 864.00 | | 907 713.00 |
EE Grand total (I to V) | 852 914.00 | 999 765.00 | | 852 914.00 |
EG Accrued income and payables due within one year | 905 577.00 | 830 864.00 | | 905 577.00 |
EI Including equity loans | 385 830.00 | | | 385 830.00 |
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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 | 1 624 367.00 | | 1 624 367.00 | 1 624 367.00 |
FJ Net sales | 1 624 367.00 | | 1 624 367.00 | 1 624 367.00 |
FM Inventory production | | | 30 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 366.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 1 672 077.00 | |
FW Other purchases and external expenses | | | 403 700.00 | |
FX Taxes, duties, and similar payments | | | 7 627.00 | |
FY Salaries and Wages | | | 853 923.00 | |
FZ Social Security Contributions | | | 363 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 125.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 1 664 888.00 | |
GG - OPERATING RESULT (I - II) | | | 7 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 042.00 | |
GP Total financial income (V) | | | 24 490.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 167.00 | |
GU Total financial expenses (VI) | | | 8 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 12 658.00 | 4 534.00 | | 12 658.00 |
HF Exceptional expenses on capital transactions | 200 326.00 | | | 200 326.00 |
HH Total exceptional expenses (VIII) | 212 984.00 | 4 534.00 | | 212 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 984.00 | -4 534.00 | | -132 984.00 |
HK Income tax | | 34 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 567.00 | 1 962 660.00 | | 1 776 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 038.00 | 1 848 432.00 | | 1 886 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 471.00 | 114 229.00 | | -109 471.00 |
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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 | 693 846.00 | | 22 554.00 | 693 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 326.00 | 25 295.00 | |
I4 DECREASES Grand Total | | 363 171.00 | 353 229.00 | |
IO DECREASES Total including other intangible assets | | | 56 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 846.00 | 271 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 559.00 | | | 56 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 411.00 | | 21 810.00 | 412 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 876.00 | | 744.00 | 224 876.00 |
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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 | 402 871.00 | 29 788.00 | 162 846.00 | 402 871.00 |
PE DEPRECIATION Total including other intangible assets | 55 521.00 | 964.00 | | 55 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 350.00 | 28 824.00 | 162 846.00 | 347 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 398.00 | 5 125.00 | 16 366.00 | 30 398.00 |
7B Total provisions for depreciation | 43 440.00 | 5 125.00 | 29 408.00 | 43 440.00 |
7C Grand total | 43 440.00 | 5 125.00 | 29 408.00 | 43 440.00 |
UE of which provisions and reversals: - Operating | | 5 125.00 | 16 366.00 | |
UG - Financial | | | 13 042.00 | |
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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
8B Suppliers and Related Accounts | 94 444.00 | 94 444.00 | | 94 444.00 |
8C Staff and Related Accounts | 82 634.00 | 82 634.00 | | 82 634.00 |
8D Social Security and Other Social Organizations | 101 898.00 | 101 898.00 | | 101 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 521.00 | 155 521.00 | | 155 521.00 |
UT Other financial assets | 25 295.00 | 25 295.00 | | 25 295.00 |
UX Other trade receivables | 484 127.00 | 484 127.00 | | 484 127.00 |
VA Doubtful or disputed receivables | 26 096.00 | 26 096.00 | | 26 096.00 |
VB VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VI Group and Associates | 386 316.00 | 386 316.00 | | 386 316.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 27 658.00 | 27 658.00 | | 27 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 592.00 | 10 592.00 | | 10 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 910.00 | 85 910.00 | | 85 910.00 |
VS Prepaid expenses | 9 371.00 | 9 371.00 | | 9 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 667.00 | 660 667.00 | | 660 667.00 |
VW VAT | 71 189.00 | 71 189.00 | | 71 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 577.00 | 905 577.00 | | 905 577.00 |
