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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 | 793 340.00 | 792 709.00 | 631.00 | 793 340.00 |
AT Other tangible assets | 386 124.00 | 380 507.00 | 5 617.00 | 386 124.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 16 227.00 | | 16 227.00 | 16 227.00 |
BJ TOTAL (I) | 2 597 793.00 | 1 173 216.00 | 1 424 577.00 | 2 597 793.00 |
BV Advances and down payments on orders | 31 300.00 | | 31 300.00 | 31 300.00 |
BX Customers and related accounts | 821 345.00 | | 821 345.00 | 821 345.00 |
BZ Other receivables | 299 149.00 | | 299 149.00 | 299 149.00 |
CF Cash and cash equivalents | 38 529.00 | | 38 529.00 | 38 529.00 |
CH Prepaid expenses | 12 578.00 | | 12 578.00 | 12 578.00 |
CJ TOTAL (II) | 1 202 902.00 | | 1 202 902.00 | 1 202 902.00 |
CO Grand total (0 to V) | 3 800 695.00 | 1 173 216.00 | 2 627 478.00 | 3 800 695.00 |
CU Other investments | 1 398 102.00 | | 1 398 102.00 | 1 398 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 586 555.00 | 586 555.00 | | 586 555.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 172 480.00 | 2 172 480.00 | | 2 172 480.00 |
DH Retained earnings | -693 334.00 | -1 499 308.00 | | -693 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 013.00 | 805 974.00 | | -542 013.00 |
DL TOTAL (I) | 1 743 687.00 | 2 285 700.00 | | 1 743 687.00 |
DP Provisions for Risks | 8 805.00 | 8 805.00 | | 8 805.00 |
DR TOTAL (IV) | 8 805.00 | 8 805.00 | | 8 805.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 528.00 | | 230.00 |
DX Trade payables and related accounts | 177 471.00 | 88 445.00 | | 177 471.00 |
DY Tax and social security liabilities | 371 375.00 | 214 588.00 | | 371 375.00 |
EA Other liabilities | 325 910.00 | 5 763.00 | | 325 910.00 |
EC TOTAL (IV) | 874 986.00 | 309 324.00 | | 874 986.00 |
EE Grand total (I to V) | 2 627 478.00 | 2 603 830.00 | | 2 627 478.00 |
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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 | 1 433 856.00 | | 1 433 856.00 | 1 433 856.00 |
FJ Net sales | 1 433 856.00 | | 1 433 856.00 | 1 433 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 434 094.00 | |
FW Other purchases and external expenses | | | 540 101.00 | |
FX Taxes, duties, and similar payments | | | 23 417.00 | |
FY Salaries and Wages | | | 603 186.00 | |
FZ Social Security Contributions | | | 295 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 778.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 254.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 484 848.00 | |
GG - OPERATING RESULT (I - II) | | | -50 753.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 750.00 | 52 457.00 | | 9 750.00 |
HB Exceptional income from capital transactions | 1 806 155.00 | 1 806 155.00 | | 1 806 155.00 |
HD Total exceptional income (VII) | 9 750.00 | 1 858 612.00 | | 9 750.00 |
HE Exceptional expenses on management operations | 636 561.00 | 9 524.00 | | 636 561.00 |
HF Exceptional expenses on capital transactions | 530 100.00 | 530 100.00 | | 530 100.00 |
HH Total exceptional expenses (VIII) | 636 561.00 | 539 624.00 | | 636 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626 810.00 | 1 318 988.00 | | -626 810.00 |
HK Income tax | -135 562.00 | -636 411.00 | | -135 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 844.00 | 2 564 355.00 | | 1 443 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 858.00 | 1 758 380.00 | | 1 985 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 013.00 | 805 974.00 | | -542 013.00 |
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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 | 2 597 395.00 | | 3 134.00 | 2 597 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 736.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 736.00 | 1 418 329.00 | |
I4 DECREASES Grand Total | | 2 736.00 | 2 597 793.00 | |
IO DECREASES Total including other intangible assets | | | 793 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 208.00 | | 2 132.00 | 791 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 122.00 | | 1 002.00 | 385 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 065.00 | | | 1 421 065.00 |
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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 | 1 163 439.00 | 9 778.00 | | 1 163 439.00 |
PE DEPRECIATION Total including other intangible assets | 786 282.00 | 6 427.00 | | 786 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 157.00 | 3 351.00 | | 377 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 805.00 | 12 254.00 | 12 254.00 | 8 805.00 |
7C Grand total | 8 805.00 | 12 254.00 | 12 254.00 | 8 805.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 254.00 | | |
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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 | 177 471.00 | 177 471.00 | | 177 471.00 |
8C Staff and Related Accounts | 66 000.00 | 66 000.00 | | 66 000.00 |
8D Social Security and Other Social Organizations | 124 175.00 | 124 175.00 | | 124 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 910.00 | 325 910.00 | | 325 910.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 16 227.00 | | 16 227.00 | 16 227.00 |
UX Other trade receivables | 821 345.00 | 821 345.00 | | 821 345.00 |
UY Staff and related accounts | 14 069.00 | 14 069.00 | | 14 069.00 |
VB VAT | 62 624.00 | 62 624.00 | | 62 624.00 |
VC Group and associates | 146 573.00 | 146 573.00 | | 146 573.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VM Income taxes | 56 004.00 | 56 004.00 | | 56 004.00 |
VP Miscellaneous | 8 805.00 | 8 805.00 | | 8 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 543.00 | 10 543.00 | | 10 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 074.00 | 11 074.00 | | 11 074.00 |
VS Prepaid expenses | 12 578.00 | 12 578.00 | | 12 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 300.00 | 1 133 073.00 | 20 227.00 | 1 153 300.00 |
VW VAT | 170 658.00 | 170 658.00 | | 170 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 986.00 | 874 986.00 | | 874 986.00 |
