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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 | 13 350.00 | 7 423.00 | 5 927.00 | 13 350.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 518 691.00 | 505 530.00 | 13 162.00 | 518 691.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 1 242 476.00 | 516 353.00 | 726 124.00 | 1 242 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 580.00 | | 32 580.00 | 32 580.00 |
BZ Other receivables | 194 391.00 | | 194 391.00 | 194 391.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 79 152.00 | | 79 152.00 | 79 152.00 |
CH Prepaid expenses | 21 112.00 | | 21 112.00 | 21 112.00 |
CJ TOTAL (II) | 327 616.00 | | 327 616.00 | 327 616.00 |
CO Grand total (0 to V) | 1 570 092.00 | 516 353.00 | 1 053 739.00 | 1 570 092.00 |
CP Shares due in less than one year | 237.00 | | | 237.00 |
CU Other investments | 705 693.00 | | 705 693.00 | 705 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 873.00 | 2 873.00 | | 2 873.00 |
DH Retained earnings | -38 239.00 | 55 561.00 | | -38 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 114.00 | -93 800.00 | | 34 114.00 |
DL TOTAL (I) | 6 998.00 | -27 115.00 | | 6 998.00 |
DP Provisions for Risks | | 35 159.00 | | |
DR TOTAL (IV) | | 35 159.00 | | |
DU Loans and Debts from Credit Institutions (3) | 585 924.00 | 939 967.00 | | 585 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 499.00 | 211 084.00 | | 319 499.00 |
DX Trade payables and related accounts | 65 326.00 | 115 212.00 | | 65 326.00 |
DY Tax and social security liabilities | 26 861.00 | 40 989.00 | | 26 861.00 |
DZ Fixed asset liabilities and related accounts | | 12 099.00 | | |
EA Other liabilities | 49 131.00 | 41 894.00 | | 49 131.00 |
EC TOTAL (IV) | 1 046 741.00 | 1 361 245.00 | | 1 046 741.00 |
EE Grand total (I to V) | 1 053 739.00 | 1 369 288.00 | | 1 053 739.00 |
EG Accrued income and payables due within one year | 549 982.00 | 554 463.00 | | 549 982.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FD Production sold - goods | 648 526.00 | | 648 526.00 | 648 526.00 |
FG Production sold - services | 32 580.00 | | 32 580.00 | 32 580.00 |
FJ Net sales | 682 606.00 | | 682 606.00 | 682 606.00 |
FO Operating subsidies | | | 38 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 306.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 772 316.00 | |
FW Other purchases and external expenses | | | 297 832.00 | |
FX Taxes, duties, and similar payments | | | 46 072.00 | |
FY Salaries and Wages | | | 352 285.00 | |
FZ Social Security Contributions | | | 28 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 778 905.00 | |
GG - OPERATING RESULT (I - II) | | | -6 589.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 868.00 | |
GU Total financial expenses (VI) | | | 17 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 541.00 | | | 7 541.00 |
HB Exceptional income from capital transactions | 510 000.00 | | | 510 000.00 |
HD Total exceptional income (VII) | 517 541.00 | | | 517 541.00 |
HE Exceptional expenses on management operations | 2 085.00 | 1 448.00 | | 2 085.00 |
HF Exceptional expenses on capital transactions | 456 886.00 | | | 456 886.00 |
HH Total exceptional expenses (VIII) | 458 971.00 | 1 448.00 | | 458 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 571.00 | -1 448.00 | | 58 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 857.00 | 1 301 619.00 | | 1 289 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 743.00 | 1 395 419.00 | | 1 255 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 114.00 | -93 800.00 | | 34 114.00 |
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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 | 1 480 165.00 | | 409 290.00 | 1 480 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 035.00 | |
I4 DECREASES Grand Total | | | 1 889 456.00 | |
IO DECREASES Total including other intangible assets | | | 13 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 071.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 130.00 | | 395 940.00 | 773 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 035.00 | | | 707 035.00 |
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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 | 546 977.00 | 117 272.00 | | 546 977.00 |
PE DEPRECIATION Total including other intangible assets | | 2 972.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 546 977.00 | 114 300.00 | | 546 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 159.00 | | |
7C Grand total | | 35 159.00 | | |
UE of which provisions and reversals: - Operating | | 35 159.00 | | |
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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 | 115 212.00 | 115 212.00 | | 115 212.00 |
8C Staff and Related Accounts | 12 785.00 | 12 785.00 | | 12 785.00 |
8D Social Security and Other Social Organizations | 26 555.00 | 26 555.00 | | 26 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 099.00 | 12 099.00 | | 12 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 894.00 | 41 894.00 | | 41 894.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 13 386.00 | 13 386.00 | | 13 386.00 |
UY Staff and related accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
VG Loans with a maturity of up to one year at origin | 22 145.00 | 22 145.00 | | 22 145.00 |
VH Loans with a maturity of more than one year at origin | 917 822.00 | 111 040.00 | 445 907.00 | 917 822.00 |
VI Group and Associates | 211 084.00 | 211 084.00 | | 211 084.00 |
VJ Loans taken out during the year | 348 000.00 | | | 348 000.00 |
VK Loans repaid during the year | 162 218.00 | | | 162 218.00 |
VM Income taxes | 7 150.00 | 7 150.00 | | 7 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 708.00 | 78 708.00 | | 78 708.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 348.00 | 101 348.00 | | 101 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 245.00 | 554 463.00 | 445 907.00 | 1 361 245.00 |
