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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
AR Technical installations, industrial equipment and tools | 3 680.00 | 159.00 | 3 521.00 | 3 680.00 |
AT Other tangible assets | 331 139.00 | 290 131.00 | 41 008.00 | 331 139.00 |
BB Receivables related to investments | 4 120 555.00 | 74 879.00 | 4 045 676.00 | 4 120 555.00 |
BD Other fixed assets | 4 996.00 | | 4 996.00 | 4 996.00 |
BF Loans | 1 068.00 | | 1 068.00 | 1 068.00 |
BH Other financial assets | 14 565.00 | | 14 565.00 | 14 565.00 |
BJ TOTAL (I) | 4 832 124.00 | 378 541.00 | 4 453 582.00 | 4 832 124.00 |
BN Goods in progress | 530 533.00 | 169 023.00 | 361 510.00 | 530 533.00 |
BR Intermediate and finished products | 5 008.00 | | 5 008.00 | 5 008.00 |
BV Advances and down payments on orders | 166 008.00 | | 166 008.00 | 166 008.00 |
BX Customers and related accounts | 180 131.00 | | 180 131.00 | 180 131.00 |
BZ Other receivables | 199 473.00 | 55 524.00 | 143 949.00 | 199 473.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 610 388.00 | | 610 388.00 | 610 388.00 |
CJ TOTAL (II) | 1 691 860.00 | 224 547.00 | 1 467 313.00 | 1 691 860.00 |
CO Grand total (0 to V) | 6 523 983.00 | 603 088.00 | 5 920 895.00 | 6 523 983.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
CU Other investments | 345 520.00 | 2 772.00 | 342 749.00 | 345 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DB Share, merger, contribution premiums, etc. | 780 200.00 | | | 780 200.00 |
DD Legal reserve (1) | 103 000.00 | 103 000.00 | | 103 000.00 |
DG Other reserves | 1 101 132.00 | 1 101 132.00 | | 1 101 132.00 |
DH Retained earnings | -356 333.00 | | | -356 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 622.00 | -356 333.00 | | 10 622.00 |
DL TOTAL (I) | 1 888 421.00 | 1 877 799.00 | | 1 888 421.00 |
DT Other Bond Issues | 1 117 816.00 | 605 833.00 | | 1 117 816.00 |
DU Loans and Debts from Credit Institutions (3) | 919 287.00 | 951 105.00 | | 919 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 737 381.00 | 3 182 783.00 | | 2 737 381.00 |
DW Advances and down payments received on current orders | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 171 361.00 | 113 742.00 | | 171 361.00 |
DY Tax and social security liabilities | 142 650.00 | 152 645.00 | | 142 650.00 |
DZ Fixed asset liabilities and related accounts | 21 990.00 | 14 160.00 | | 21 990.00 |
EA Other liabilities | 39 080.00 | 14 240.00 | | 39 080.00 |
EB Prepaid income (2) | 650.00 | | | 650.00 |
EC TOTAL (IV) | 4 032 475.00 | 4 428 749.00 | | 4 032 475.00 |
EE Grand total (I to V) | 5 920 895.00 | 6 306 548.00 | | 5 920 895.00 |
EG Accrued income and payables due within one year | 3 969 663.00 | 4 293 085.00 | | 3 969 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 583.00 | 343 672.00 | | 377 583.00 |
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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 | | | | |
FG Production sold - services | 1 155 216.00 | | 1 155 216.00 | 1 155 216.00 |
FJ Net sales | 1 155 216.00 | | 1 155 216.00 | 1 155 216.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 177 771.00 | |
FW Other purchases and external expenses | | | 558 173.00 | |
FX Taxes, duties, and similar payments | | | 29 238.00 | |
FY Salaries and Wages | | | 561 753.00 | |
FZ Social Security Contributions | | | 242 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 214.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 436 623.00 | |
GG - OPERATING RESULT (I - II) | | | -258 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 544.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 863.00 | |
GP Total financial income (V) | | | 480 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 816.00 | |
GR Interest and similar expenses | | | 158 147.00 | |
GU Total financial expenses (VI) | | | 159 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 435.00 | 31 086.00 | | 4 435.00 |
HB Exceptional income from capital transactions | 30 000.00 | 13 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 34 435.00 | 44 086.00 | | 34 435.00 |
HE Exceptional expenses on management operations | 52 203.00 | 65 700.00 | | 52 203.00 |
HF Exceptional expenses on capital transactions | 33 224.00 | 55 298.00 | | 33 224.00 |
HH Total exceptional expenses (VIII) | 85 427.00 | 120 998.00 | | 85 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 992.00 | -76 912.00 | | -50 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 634.00 | 1 748 419.00 | | 1 692 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 013.00 | 2 104 752.00 | | 1 682 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 622.00 | -356 333.00 | | 10 622.00 |
HP References: Equipment leasing | 40 283.00 | 39 669.00 | | 40 283.00 |
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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 | 5 915 113.00 | | | 5 915 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 486 704.00 | |
I4 DECREASES Grand Total | | | 4 832 124.00 | |
IO DECREASES Total including other intangible assets | | | 10 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 110.00 | | | 11 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 510.00 | | | 305 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 598 494.00 | | | 5 598 494.00 |
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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 | 304 832.00 | 28 516.00 | 26 863.00 | 304 832.00 |
PE DEPRECIATION Total including other intangible assets | 11 110.00 | 5 871.00 | 5 871.00 | 11 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 722.00 | 22 645.00 | 20 992.00 | 293 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 117 816.00 | 1 117 816.00 | | 1 117 816.00 |
8A Miscellaneous Loans and Financial Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
8B Suppliers and Related Accounts | 171 361.00 | 171 361.00 | | 171 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 990.00 | 21 990.00 | | 21 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775 141.00 | 2 775 141.00 | | 2 775 141.00 |
8L Deferred income | 650.00 | 650.00 | | 650.00 |
UL Receivables related to investments | 4 120 555.00 | | | 4 120 555.00 |
UP Loans | 1 068.00 | 1 067.00 | | 1 068.00 |
UT Other financial assets | 14 565.00 | | | 14 565.00 |
UX Other trade receivables | 180 131.00 | | | 180 131.00 |
VG Loans with a maturity of up to one year at origin | 377 583.00 | 377 583.00 | | 377 583.00 |
VH Loans with a maturity of more than one year at origin | 541 704.00 | 478 967.00 | 62 737.00 | 541 704.00 |
VJ Loans taken out during the year | 11 352.00 | | | 11 352.00 |
VK Loans repaid during the year | 77 025.00 | | | 77 025.00 |
VP Miscellaneous | 199 473.00 | | | 199 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 650.00 | 142 650.00 | | 142 650.00 |
VS Prepaid expenses | 610 388.00 | | | 610 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 126 180.00 | 991 059.00 | 4 135 121.00 | 5 126 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032 400.00 | 3 969 663.00 | 62 737.00 | 4 032 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
