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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 | 16 141.00 | 15 731.00 | 410.00 | 16 141.00 |
AR Technical installations, industrial equipment and tools | 8 081.00 | 5 985.00 | 2 096.00 | 8 081.00 |
AT Other tangible assets | 86 170.00 | 77 622.00 | 8 548.00 | 86 170.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 926 202.00 | 99 338.00 | 1 826 863.00 | 1 926 202.00 |
BV Advances and down payments on orders | 11 350.00 | | 11 350.00 | 11 350.00 |
BX Customers and related accounts | 142 793.00 | | 142 793.00 | 142 793.00 |
BZ Other receivables | 1 189 163.00 | | 1 189 163.00 | 1 189 163.00 |
CF Cash and cash equivalents | 228 266.00 | | 228 266.00 | 228 266.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 1 575 736.00 | | 1 575 736.00 | 1 575 736.00 |
CO Grand total (0 to V) | 3 501 938.00 | 99 338.00 | 3 402 600.00 | 3 501 938.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 1 815 630.00 | | 1 815 630.00 | 1 815 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 640.00 | 1 469 640.00 | | 1 469 640.00 |
DD Legal reserve (1) | 4 236.00 | | | 4 236.00 |
DH Retained earnings | 128 613.00 | 48 131.00 | | 128 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 242.00 | 84 718.00 | | -93 242.00 |
DL TOTAL (I) | 1 509 247.00 | 1 602 489.00 | | 1 509 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661 721.00 | 1 900 859.00 | | 1 661 721.00 |
DW Advances and down payments received on current orders | 55 230.00 | 45 010.00 | | 55 230.00 |
DX Trade payables and related accounts | 22 989.00 | 52 132.00 | | 22 989.00 |
DY Tax and social security liabilities | 153 413.00 | 80 446.00 | | 153 413.00 |
EA Other liabilities | | 126 852.00 | | |
EC TOTAL (IV) | 1 893 353.00 | 2 205 298.00 | | 1 893 353.00 |
EE Grand total (I to V) | 3 402 600.00 | 3 807 787.00 | | 3 402 600.00 |
EI Including equity loans | 1 661 721.00 | | | 1 661 721.00 |
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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 | 703 989.00 | | 703 989.00 | 703 989.00 |
FJ Net sales | 703 989.00 | | 703 989.00 | 703 989.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 706 989.00 | |
FW Other purchases and external expenses | | | 192 084.00 | |
FX Taxes, duties, and similar payments | | | 8 167.00 | |
FY Salaries and Wages | | | 366 010.00 | |
FZ Social Security Contributions | | | 168 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 007.00 | |
GF Total Operating Expenses (II) | | | 738 738.00 | |
GG - OPERATING RESULT (I - II) | | | -31 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 348.00 | |
GP Total financial income (V) | | | 44 348.00 | |
GR Interest and similar expenses | | | 18 519.00 | |
GU Total financial expenses (VI) | | | 18 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 1.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 1.00 | | 11.00 |
HE Exceptional expenses on management operations | 104.00 | 2 844.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 2 844.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -2 842.00 | | -93.00 |
HK Income tax | 87 230.00 | | | 87 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 349.00 | 832 479.00 | | 751 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 591.00 | 747 761.00 | | 844 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 242.00 | 84 718.00 | | -93 242.00 |
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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 | 1 925 546.00 | | 656.00 | 1 925 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815 810.00 | |
I4 DECREASES Grand Total | | | 1 926 202.00 | |
IO DECREASES Total including other intangible assets | | | 16 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 141.00 | | | 16 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 595.00 | | 656.00 | 93 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 810.00 | | | 1 815 810.00 |
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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 | 98 721.00 | 618.00 | | 98 721.00 |
PE DEPRECIATION Total including other intangible assets | 15 281.00 | 450.00 | | 15 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 439.00 | 168.00 | | 83 439.00 |
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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 | 22 989.00 | 22 989.00 | | 22 989.00 |
8C Staff and Related Accounts | 16 551.00 | 16 551.00 | | 16 551.00 |
8D Social Security and Other Social Organizations | 28 842.00 | 28 842.00 | | 28 842.00 |
8E Income Taxes | 87 230.00 | 87 230.00 | | 87 230.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 142 793.00 | 142 793.00 | | 142 793.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VC Group and associates | 1 187 480.00 | 1 187 480.00 | | 1 187 480.00 |
VI Group and Associates | 1 661 721.00 | 1 661 721.00 | | 1 661 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VS Prepaid expenses | 4 164.00 | 4 164.00 | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 300.00 | 1 336 300.00 | | 1 336 300.00 |
VW VAT | 16 113.00 | 16 113.00 | | 16 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 123.00 | 1 838 123.00 | | 1 838 123.00 |
