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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 | 12 338.00 | 12 338.00 | | 12 338.00 |
AP Buildings | 59 370.00 | 21 218.00 | 38 152.00 | 59 370.00 |
AR Technical installations, industrial equipment and tools | 12 370.00 | 12 370.00 | | 12 370.00 |
AT Other tangible assets | 67 352.00 | 46 972.00 | 20 380.00 | 67 352.00 |
BH Other financial assets | 32 599.00 | | 32 599.00 | 32 599.00 |
BJ TOTAL (I) | 184 129.00 | 92 898.00 | 91 231.00 | 184 129.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 37 715.00 | 2 934.00 | 34 782.00 | 37 715.00 |
BZ Other receivables | 580 934.00 | | 580 934.00 | 580 934.00 |
CD Marketable securities | 95 480.00 | | 95 480.00 | 95 480.00 |
CF Cash and cash equivalents | 1 059 607.00 | | 1 059 607.00 | 1 059 607.00 |
CH Prepaid expenses | 13 263.00 | | 13 263.00 | 13 263.00 |
CJ TOTAL (II) | 1 787 800.00 | 2 934.00 | 1 784 866.00 | 1 787 800.00 |
CO Grand total (0 to V) | 1 971 929.00 | 95 831.00 | 1 876 098.00 | 1 971 929.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 601 073.00 | 1 675 589.00 | | 1 601 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 023.00 | -74 516.00 | | -145 023.00 |
DL TOTAL (I) | 1 517 651.00 | 1 662 673.00 | | 1 517 651.00 |
DP Provisions for Risks | | 25 418.00 | | |
DR TOTAL (IV) | | 25 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 139.00 | 4 139.00 | | 4 139.00 |
DW Advances and down payments received on current orders | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 101 798.00 | 82 031.00 | | 101 798.00 |
DY Tax and social security liabilities | 52 925.00 | 97 776.00 | | 52 925.00 |
EA Other liabilities | 198 786.00 | 191 668.00 | | 198 786.00 |
EC TOTAL (IV) | 358 447.00 | 376 414.00 | | 358 447.00 |
EE Grand total (I to V) | 1 876 098.00 | 2 064 505.00 | | 1 876 098.00 |
EG Accrued income and payables due within one year | 357 647.00 | 375 614.00 | | 357 647.00 |
EI Including equity loans | 4 139.00 | | | 4 139.00 |
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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 | 706 067.00 | | 706 067.00 | 706 067.00 |
FJ Net sales | 706 067.00 | | 706 067.00 | 706 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 3 555.00 | |
FR Total operating income (I) | | | 710 750.00 | |
FW Other purchases and external expenses | | | 472 103.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
FY Salaries and Wages | | | 303 893.00 | |
FZ Social Security Contributions | | | 80 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 623.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 879 258.00 | |
GG - OPERATING RESULT (I - II) | | | -168 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 493.00 | |
GL Other interest and similar income | | | 5 563.00 | |
GP Total financial income (V) | | | 15 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 255.00 | | |
HB Exceptional income from capital transactions | 7 783.00 | 9 563.00 | | 7 783.00 |
HC Reversals of provisions and transfers of expenses | 25 418.00 | | | 25 418.00 |
HD Total exceptional income (VII) | 33 201.00 | 48 818.00 | | 33 201.00 |
HE Exceptional expenses on management operations | 22 749.00 | 1 665.00 | | 22 749.00 |
HF Exceptional expenses on capital transactions | 2 023.00 | 3 295.00 | | 2 023.00 |
HG Exceptional depreciation and provisions | | 25 418.00 | | |
HH Total exceptional expenses (VIII) | 24 771.00 | 30 377.00 | | 24 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 429.00 | 18 441.00 | | 8 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 007.00 | 1 335 925.00 | | 759 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 030.00 | 1 410 441.00 | | 904 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 023.00 | -74 516.00 | | -145 023.00 |
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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 | 188 639.00 | | 9 469.00 | 188 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 699.00 | |
I4 DECREASES Grand Total | | 13 979.00 | 184 129.00 | |
IO DECREASES Total including other intangible assets | | | 12 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 979.00 | 139 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 338.00 | | | 12 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 603.00 | | 9 469.00 | 143 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 699.00 | | | 32 699.00 |
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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 | 92 232.00 | 12 623.00 | 11 957.00 | 92 232.00 |
PE DEPRECIATION Total including other intangible assets | 12 338.00 | | | 12 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 894.00 | 12 623.00 | 11 957.00 | 79 894.00 |
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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 | 25 418.00 | | 25 418.00 | 25 418.00 |
6T Receivables | 3 117.00 | | 183.00 | 3 117.00 |
7B Total provisions for depreciation | 3 117.00 | | 183.00 | 3 117.00 |
7C Grand total | 28 534.00 | | 25 601.00 | 28 534.00 |
UE of which provisions and reversals: - Operating | | | 183.00 | |
UJ - Exceptional | | | 25 418.00 | |
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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 | 101 798.00 | 101 798.00 | | 101 798.00 |
8C Staff and Related Accounts | 18 316.00 | 18 316.00 | | 18 316.00 |
8D Social Security and Other Social Organizations | 28 010.00 | 28 010.00 | | 28 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 786.00 | 198 786.00 | | 198 786.00 |
UT Other financial assets | 32 599.00 | | | 32 599.00 |
UX Other trade receivables | 32 347.00 | | | 32 347.00 |
VA Doubtful or disputed receivables | 5 369.00 | | | 5 369.00 |
VB VAT | 15 625.00 | | | 15 625.00 |
VC Group and associates | 477 960.00 | | | 477 960.00 |
VI Group and Associates | 4 139.00 | 4 139.00 | | 4 139.00 |
VM Income taxes | 10 131.00 | | | 10 131.00 |
VP Miscellaneous | 3 608.00 | | | 3 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 610.00 | | | 73 610.00 |
VS Prepaid expenses | 13 263.00 | | | 13 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 511.00 | 631 912.00 | 32 599.00 | 664 511.00 |
VW VAT | 5 112.00 | 5 112.00 | | 5 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 647.00 | 357 647.00 | | 357 647.00 |
