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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 365 750.00 | 54 949.00 | 310 801.00 | 365 750.00 |
AR Technical installations, industrial equipment and tools | 19 606.00 | 13 408.00 | 6 197.00 | 19 606.00 |
AT Other tangible assets | 80 034.00 | 50 007.00 | 30 026.00 | 80 034.00 |
BJ TOTAL (I) | 1 088 604.00 | 155 890.00 | 932 713.00 | 1 088 604.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 264.00 | | 2 264.00 | 2 264.00 |
BX Customers and related accounts | 12 452.00 | | 12 452.00 | 12 452.00 |
BZ Other receivables | 500 671.00 | | 500 671.00 | 500 671.00 |
CD Marketable securities | 384 524.00 | | 384 524.00 | 384 524.00 |
CF Cash and cash equivalents | 20 503.00 | | 20 503.00 | 20 503.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 925 141.00 | | 925 141.00 | 925 141.00 |
CO Grand total (0 to V) | 2 013 745.00 | 155 890.00 | 1 857 855.00 | 2 013 745.00 |
CS Evaluated investments - equity method | 623 212.00 | 37 524.00 | 585 688.00 | 623 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 400.00 | 1 174 400.00 | | 1 174 400.00 |
DD Legal reserve (1) | 26 084.00 | 26 084.00 | | 26 084.00 |
DG Other reserves | 164 528.00 | 210 448.00 | | 164 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707.00 | -2 920.00 | | 707.00 |
DL TOTAL (I) | 1 365 719.00 | 1 408 012.00 | | 1 365 719.00 |
DU Loans and Debts from Credit Institutions (3) | 132 887.00 | 163 820.00 | | 132 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 621.00 | 342 471.00 | | 305 621.00 |
DW Advances and down payments received on current orders | 5 376.00 | 6 270.00 | | 5 376.00 |
DX Trade payables and related accounts | 8 283.00 | 10 252.00 | | 8 283.00 |
DY Tax and social security liabilities | 39 776.00 | 41 062.00 | | 39 776.00 |
EA Other liabilities | 190.00 | 400.00 | | 190.00 |
EC TOTAL (IV) | 492 135.00 | 564 278.00 | | 492 135.00 |
EE Grand total (I to V) | 1 857 855.00 | 1 972 291.00 | | 1 857 855.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 256 650.00 | 197 276.00 | 453 926.00 | 256 650.00 |
FJ Net sales | 256 650.00 | 197 276.00 | 453 926.00 | 256 650.00 |
FM Inventory production | | | -154 156.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 810.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 309 206.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 105 032.00 | |
FX Taxes, duties, and similar payments | | | 13 994.00 | |
FY Salaries and Wages | | | 152 496.00 | |
FZ Social Security Contributions | | | 53 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 957.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 369 775.00 | |
GG - OPERATING RESULT (I - II) | | | -60 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 012.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 4 125.00 | |
GR Interest and similar expenses | | | 6 059.00 | |
GU Total financial expenses (VI) | | | 6 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 354.00 | 5 023.00 | | 22 354.00 |
HD Total exceptional income (VII) | 22 354.00 | 5 023.00 | | 22 354.00 |
HE Exceptional expenses on management operations | 897.00 | 1 397.00 | | 897.00 |
HG Exceptional depreciation and provisions | | 281.00 | | |
HH Total exceptional expenses (VIII) | 897.00 | 1 679.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 440.00 | 386 004.00 | | 377 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 732.00 | 388 924.00 | | 376 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707.00 | 2 920.00 | | 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 524.00 | 37 524.00 | | 37 524.00 |
7C Grand total | 37 524.00 | 37 524.00 | | 37 524.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 8 283.00 | 8 283.00 | | 8 283.00 |
8D Social Security and Other Social Organizations | 3 383.00 | 3 383.00 | | 3 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 59 827.00 | 59 827.00 | | 59 827.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VC Group and associates | 448 112.00 | 448 112.00 | | 448 112.00 |
VH Loans with a maturity of more than one year at origin | 132 887.00 | 30 154.00 | 102 732.00 | 132 887.00 |
VI Group and Associates | 303 621.00 | 303 621.00 | | 303 621.00 |
VK Loans repaid during the year | 30 894.00 | | | 30 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 4 725.00 | 4 725.00 | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 848.00 | 517 848.00 | | 517 848.00 |
VW VAT | 36 392.00 | 36 392.00 | | 36 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 759.00 | 384 026.00 | 102 732.00 | 486 759.00 |
