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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
AP Buildings | 136 800.00 | 4 119.00 | 132 681.00 | 136 800.00 |
AT Other tangible assets | 5 962.00 | 3 399.00 | 2 563.00 | 5 962.00 |
BB Receivables related to investments | 2 234.00 | 2 234.00 | | 2 234.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 152 050.00 | 13 462.00 | 138 589.00 | 152 050.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 95 455.00 | 12 700.00 | 82 755.00 | 95 455.00 |
BZ Other receivables | 8 176.00 | | 8 176.00 | 8 176.00 |
CD Marketable securities | 48 737.00 | 221.00 | 48 516.00 | 48 737.00 |
CF Cash and cash equivalents | 121 464.00 | | 121 464.00 | 121 464.00 |
CH Prepaid expenses | 8 268.00 | | 8 268.00 | 8 268.00 |
CJ TOTAL (II) | 282 230.00 | 12 921.00 | 269 309.00 | 282 230.00 |
CO Grand total (0 to V) | 434 281.00 | 26 383.00 | 407 898.00 | 434 281.00 |
CU Other investments | 4 573.00 | 1 524.00 | 3 049.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 715.00 | 148 554.00 | | 145 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 711.00 | -2 839.00 | | -3 711.00 |
DL TOTAL (I) | 150 389.00 | 154 100.00 | | 150 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 304.00 | 16 214.00 | | 159 304.00 |
DX Trade payables and related accounts | 19 037.00 | 30 217.00 | | 19 037.00 |
DY Tax and social security liabilities | 75 515.00 | 50 403.00 | | 75 515.00 |
EA Other liabilities | 3 653.00 | 321.00 | | 3 653.00 |
EC TOTAL (IV) | 257 509.00 | 97 154.00 | | 257 509.00 |
EE Grand total (I to V) | 407 898.00 | 251 254.00 | | 407 898.00 |
EG Accrued income and payables due within one year | 257 509.00 | 97 154.00 | | 257 509.00 |
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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 | 12 760.00 | | 12 760.00 | 12 760.00 |
FG Production sold - services | 286 360.00 | | 286 360.00 | 286 360.00 |
FJ Net sales | 299 120.00 | | 299 120.00 | 299 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 372.00 | |
FS Purchases of goods (including customs duties) | | | 6 267.00 | |
FW Other purchases and external expenses | | | 92 536.00 | |
FX Taxes, duties, and similar payments | | | 5 724.00 | |
FY Salaries and Wages | | | 140 640.00 | |
FZ Social Security Contributions | | | 52 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 299.00 | |
GE Other Expenses | | | 10 893.00 | |
GF Total Operating Expenses (II) | | | 314 741.00 | |
GG - OPERATING RESULT (I - II) | | | -4 369.00 | |
GL Other interest and similar income | | | 2 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 96.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 2 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 524.00 | |
GT Net expenses on sales of marketable securities | | | 164.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 720.00 | 3 287.00 | | 6 720.00 |
A4 Equity method investments | 10 594.00 | 10 293.00 | | 10 594.00 |
HK Income tax | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 146.00 | 255 410.00 | | 313 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 857.00 | 258 249.00 | | 316 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 711.00 | -2 839.00 | | -3 711.00 |
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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 | 14 368.00 | | 138 505.00 | 14 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 823.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 823.00 | 7 103.00 | |
I4 DECREASES Grand Total | | 823.00 | 152 050.00 | |
IO DECREASES Total including other intangible assets | | | 2 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185.00 | | | 2 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 487.00 | | 138 275.00 | 4 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 696.00 | | 230.00 | 7 696.00 |
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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 | 3 404.00 | 6 299.00 | | 3 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | 496.00 | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715.00 | 5 803.00 | | 1 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 230.00 | | 4 530.00 | 17 230.00 |
6X Other provisions for depreciation | 317.00 | | 96.00 | 317.00 |
7B Total provisions for depreciation | 19 782.00 | 1 524.00 | 4 626.00 | 19 782.00 |
7C Grand total | 19 782.00 | 1 524.00 | 4 626.00 | 19 782.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 530.00 | |
UG - Financial | | 1 524.00 | 96.00 | |
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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 | 19 037.00 | 19 037.00 | | 19 037.00 |
8C Staff and Related Accounts | 23 767.00 | 23 767.00 | | 23 767.00 |
8D Social Security and Other Social Organizations | 27 854.00 | 27 854.00 | | 27 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653.00 | 3 653.00 | | 3 653.00 |
UL Receivables related to investments | 2 234.00 | | | 2 234.00 |
UT Other financial assets | 296.00 | | | 296.00 |
UX Other trade receivables | 79 513.00 | | | 79 513.00 |
VA Doubtful or disputed receivables | 15 943.00 | | | 15 943.00 |
VB VAT | 3 448.00 | | | 3 448.00 |
VI Group and Associates | 159 304.00 | 159 304.00 | | 159 304.00 |
VM Income taxes | 1 583.00 | | | 1 583.00 |
VN Other taxes, similar payments | 1 535.00 | | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | | | 1 610.00 |
VS Prepaid expenses | 8 268.00 | | | 8 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 429.00 | 111 899.00 | 2 530.00 | 114 429.00 |
VW VAT | 21 820.00 | 21 820.00 | | 21 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 509.00 | 257 509.00 | | 257 509.00 |
