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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 | 76 205.00 | 57 443.00 | 18 762.00 | 76 205.00 |
AR Technical installations, industrial equipment and tools | 1 758.00 | 1 758.00 | | 1 758.00 |
AT Other tangible assets | 86 897.00 | 48 597.00 | 38 300.00 | 86 897.00 |
BF Loans | | | | |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 285 690.00 | 197 298.00 | 88 392.00 | 285 690.00 |
BV Advances and down payments on orders | 58 265.00 | | 58 265.00 | 58 265.00 |
BX Customers and related accounts | 1 418 008.00 | | 1 418 008.00 | 1 418 008.00 |
BZ Other receivables | 430 750.00 | 45 000.00 | 385 750.00 | 430 750.00 |
CF Cash and cash equivalents | 393 127.00 | | 393 127.00 | 393 127.00 |
CH Prepaid expenses | 12 611.00 | | 12 611.00 | 12 611.00 |
CJ TOTAL (II) | 2 312 760.00 | 45 000.00 | 2 267 760.00 | 2 312 760.00 |
CO Grand total (0 to V) | 2 598 450.00 | 242 298.00 | 2 356 152.00 | 2 598 450.00 |
CP Shares due in less than one year | 6 280.00 | | | 6 280.00 |
CU Other investments | 114 550.00 | 89 500.00 | 25 050.00 | 114 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 149 899.00 | 352 548.00 | | 149 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 785.00 | 197 351.00 | | -22 785.00 |
DL TOTAL (I) | 168 915.00 | 591 699.00 | | 168 915.00 |
DU Loans and Debts from Credit Institutions (3) | 377 608.00 | 384 075.00 | | 377 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 779.00 | | | 119 779.00 |
DW Advances and down payments received on current orders | 10 236.00 | 46 599.00 | | 10 236.00 |
DX Trade payables and related accounts | 56 449.00 | 55 477.00 | | 56 449.00 |
DY Tax and social security liabilities | 214 007.00 | 258 312.00 | | 214 007.00 |
EA Other liabilities | 215 314.00 | 250 238.00 | | 215 314.00 |
EB Prepaid income (2) | 1 193 844.00 | 826 564.00 | | 1 193 844.00 |
EC TOTAL (IV) | 2 187 237.00 | 1 821 265.00 | | 2 187 237.00 |
EE Grand total (I to V) | 2 356 152.00 | 2 412 964.00 | | 2 356 152.00 |
EG Accrued income and payables due within one year | 1 858 571.00 | 1 471 265.00 | | 1 858 571.00 |
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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 | 2 238 771.00 | | 2 238 771.00 | 2 238 771.00 |
FJ Net sales | 2 238 771.00 | | 2 238 771.00 | 2 238 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 555.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 267 331.00 | |
FW Other purchases and external expenses | | | 755 029.00 | |
FX Taxes, duties, and similar payments | | | 106 723.00 | |
FY Salaries and Wages | | | 1 002 094.00 | |
FZ Social Security Contributions | | | 412 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 694.00 | |
GE Other Expenses | | | 66 697.00 | |
GF Total Operating Expenses (II) | | | 2 401 926.00 | |
GG - OPERATING RESULT (I - II) | | | -134 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 613.00 | 15 319.00 | | 135 613.00 |
HB Exceptional income from capital transactions | | 7 800.00 | | |
HD Total exceptional income (VII) | 135 613.00 | 23 119.00 | | 135 613.00 |
HE Exceptional expenses on management operations | 11 675.00 | 6 131.00 | | 11 675.00 |
HF Exceptional expenses on capital transactions | 107 984.00 | 4 683.00 | | 107 984.00 |
HH Total exceptional expenses (VIII) | 119 658.00 | 10 814.00 | | 119 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 955.00 | 12 305.00 | | 15 955.00 |
HK Income tax | -7 088.00 | 81 790.00 | | -7 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 944.00 | 2 680 066.00 | | 2 492 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 728.00 | 2 482 715.00 | | 2 515 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 785.00 | 197 351.00 | | -22 785.00 |
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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 | 814 602.00 | | 44 673.00 | 814 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 120 830.00 | |
I4 DECREASES Grand Total | | 573 585.00 | 285 690.00 | |
IO DECREASES Total including other intangible assets | | 12 181.00 | 76 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559 704.00 | 88 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 527.00 | | 4 860.00 | 83 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 195.00 | | 37 163.00 | 611 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 880.00 | | 2 650.00 | 119 880.00 |
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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 | 514 706.00 | 58 694.00 | 465 602.00 | 514 706.00 |
PE DEPRECIATION Total including other intangible assets | 54 939.00 | 14 686.00 | 12 181.00 | 54 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 767.00 | 44 008.00 | 453 420.00 | 459 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 134 500.00 | | | 134 500.00 |
7C Grand total | 134 500.00 | | | 134 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 56 449.00 | 56 449.00 | | 56 449.00 |
8C Staff and Related Accounts | 72 934.00 | 72 934.00 | | 72 934.00 |
8D Social Security and Other Social Organizations | 104 112.00 | 104 112.00 | | 104 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 314.00 | 215 314.00 | | 215 314.00 |
8L Deferred income | 1 193 844.00 | 1 193 844.00 | | 1 193 844.00 |
UT Other financial assets | 6 280.00 | 6 280.00 | | 6 280.00 |
UX Other trade receivables | 1 418 008.00 | 1 418 008.00 | | 1 418 008.00 |
VB VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VC Group and associates | 228 420.00 | 228 420.00 | | 228 420.00 |
VH Loans with a maturity of more than one year at origin | 377 608.00 | 48 942.00 | 328 666.00 | 377 608.00 |
VI Group and Associates | 119 779.00 | 119 779.00 | | 119 779.00 |
VJ Loans taken out during the year | 379 000.00 | | | 379 000.00 |
VK Loans repaid during the year | 16 777.00 | | | 16 777.00 |
VM Income taxes | 87 320.00 | 87 320.00 | | 87 320.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 642.00 | 21 642.00 | | 21 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 597.00 | 110 597.00 | | 110 597.00 |
VS Prepaid expenses | 12 611.00 | 12 611.00 | | 12 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 648.00 | 1 867 648.00 | | 1 867 648.00 |
VW VAT | 15 320.00 | 15 320.00 | | 15 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 001.00 | 1 848 335.00 | 328 666.00 | 2 177 001.00 |
