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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 132.00 | 3 891.00 | 57 241.00 | 61 132.00 |
BD Other fixed assets | 548.00 | | 548.00 | 548.00 |
BH Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
BJ TOTAL (I) | 956 588.00 | 4 090.00 | 952 498.00 | 956 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 501.00 | | 107 501.00 | 107 501.00 |
BZ Other receivables | 350 436.00 | | 350 436.00 | 350 436.00 |
CD Marketable securities | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 101 458.00 | | 101 458.00 | 101 458.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 565 047.00 | | 565 047.00 | 565 047.00 |
CO Grand total (0 to V) | 1 521 636.00 | 4 090.00 | 1 517 546.00 | 1 521 636.00 |
CU Other investments | 874 879.00 | 199.00 | 874 680.00 | 874 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 900.00 | 120 900.00 | | 120 900.00 |
DB Share, merger, contribution premiums, etc. | 251 980.00 | 251 980.00 | | 251 980.00 |
DD Legal reserve (1) | 10 320.00 | 10 320.00 | | 10 320.00 |
DG Other reserves | 451 876.00 | 451 876.00 | | 451 876.00 |
DH Retained earnings | -550 020.00 | -452 142.00 | | -550 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645.00 | -97 878.00 | | 645.00 |
DK Regulated provisions | 12 810.00 | 11 750.00 | | 12 810.00 |
DL TOTAL (I) | 298 511.00 | 296 806.00 | | 298 511.00 |
DU Loans and Debts from Credit Institutions (3) | 525 007.00 | 523 634.00 | | 525 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 962.00 | 553 925.00 | | 537 962.00 |
DX Trade payables and related accounts | 27 893.00 | 75 421.00 | | 27 893.00 |
DY Tax and social security liabilities | 63 288.00 | 78 041.00 | | 63 288.00 |
EA Other liabilities | 64 885.00 | 13 830.00 | | 64 885.00 |
EB Prepaid income (2) | | 9 821.00 | | |
EC TOTAL (IV) | 1 219 035.00 | 1 254 672.00 | | 1 219 035.00 |
EE Grand total (I to V) | 1 517 546.00 | 1 551 477.00 | | 1 517 546.00 |
EG Accrued income and payables due within one year | 920 620.00 | 546 037.00 | | 920 620.00 |
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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 | 241 645.00 | | 241 645.00 | 241 645.00 |
FJ Net sales | 241 645.00 | | 241 645.00 | 241 645.00 |
FO Operating subsidies | | | 49 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 732.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 328 938.00 | |
FW Other purchases and external expenses | | | 130 799.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 88 055.00 | |
FZ Social Security Contributions | | | 36 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 258 273.00 | |
GG - OPERATING RESULT (I - II) | | | 70 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 204.00 | |
GR Interest and similar expenses | | | 32 523.00 | |
GU Total financial expenses (VI) | | | 32 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | 5 210.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 5 210.00 | | 22.00 |
HE Exceptional expenses on management operations | 1 439.00 | 76 864.00 | | 1 439.00 |
HF Exceptional expenses on capital transactions | 35 027.00 | 163 295.00 | | 35 027.00 |
HG Exceptional depreciation and provisions | 1 060.00 | 2 562.00 | | 1 060.00 |
HH Total exceptional expenses (VIII) | 37 526.00 | 242 721.00 | | 37 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 504.00 | -237 511.00 | | -37 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 967.00 | 411 722.00 | | 328 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 322.00 | 509 600.00 | | 328 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645.00 | -97 878.00 | | 645.00 |
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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 | 61 132.00 | | | 61 132.00 |
I4 DECREASES Grand Total | | | 61 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 132.00 | | | 61 132.00 |
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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 | 3 482.00 | 409.00 | | 3 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 482.00 | 409.00 | | 3 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252 764.00 | 252 764.00 | | 252 764.00 |
8B Suppliers and Related Accounts | 27 893.00 | 27 893.00 | | 27 893.00 |
8C Staff and Related Accounts | 17 004.00 | 17 004.00 | | 17 004.00 |
8D Social Security and Other Social Organizations | 24 971.00 | 24 971.00 | | 24 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 885.00 | 64 885.00 | | 64 885.00 |
UT Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
UX Other trade receivables | 107 501.00 | 107 501.00 | | 107 501.00 |
VB VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VC Group and associates | 334 760.00 | 334 760.00 | | 334 760.00 |
VH Loans with a maturity of more than one year at origin | 457 243.00 | 158 828.00 | 288 415.00 | 457 243.00 |
VI Group and Associates | 352 962.00 | 352 963.00 | | 352 962.00 |
VM Income taxes | 9 061.00 | 9 061.00 | | 9 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 4 946.00 | 4 946.00 | | 4 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 913.00 | 462 883.00 | 20 030.00 | 482 913.00 |
VW VAT | 20 264.00 | 20 264.00 | | 20 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 035.00 | 920 620.00 | 288 415.00 | 1 219 035.00 |
