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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 | 42 440.00 | 8 721.00 | 33 719.00 | 42 440.00 |
AJ Other Intangible Assets | | | | |
AN Land | 156 180.00 | | 156 180.00 | 156 180.00 |
AP Buildings | 1 051 794.00 | 286 408.00 | 765 386.00 | 1 051 794.00 |
AT Other tangible assets | 34 490.00 | 16 556.00 | 17 933.00 | 34 490.00 |
BJ TOTAL (I) | 2 675 656.00 | 1 053 028.00 | 1 622 627.00 | 2 675 656.00 |
BV Advances and down payments on orders | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 711 701.00 | | 711 701.00 | 711 701.00 |
BZ Other receivables | 185 015.00 | | 185 015.00 | 185 015.00 |
CF Cash and cash equivalents | 18 647.00 | | 18 647.00 | 18 647.00 |
CH Prepaid expenses | 14 816.00 | | 14 816.00 | 14 816.00 |
CJ TOTAL (II) | 931 496.00 | | 931 496.00 | 931 496.00 |
CO Grand total (0 to V) | 3 607 152.00 | 1 053 028.00 | 2 554 123.00 | 3 607 152.00 |
CU Other investments | 1 390 750.00 | 741 343.00 | 649 406.00 | 1 390 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 415.00 | 1 372 415.00 | | 1 372 415.00 |
DB Share, merger, contribution premiums, etc. | 63 088.00 | 63 088.00 | | 63 088.00 |
DD Legal reserve (1) | 43 550.00 | 43 550.00 | | 43 550.00 |
DG Other reserves | 27 301.00 | 27 302.00 | | 27 301.00 |
DH Retained earnings | -814 482.00 | -679 323.00 | | -814 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 692.00 | -135 159.00 | | -85 692.00 |
DL TOTAL (I) | 606 180.00 | 691 872.00 | | 606 180.00 |
DU Loans and Debts from Credit Institutions (3) | 759 955.00 | 856 369.00 | | 759 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 620.00 | 333 392.00 | | 518 620.00 |
DX Trade payables and related accounts | 257 256.00 | 190 178.00 | | 257 256.00 |
DY Tax and social security liabilities | 267 850.00 | 186 112.00 | | 267 850.00 |
DZ Fixed asset liabilities and related accounts | 938.00 | | | 938.00 |
EA Other liabilities | 143 322.00 | | | 143 322.00 |
EC TOTAL (IV) | 1 947 943.00 | 1 566 051.00 | | 1 947 943.00 |
EE Grand total (I to V) | 2 554 123.00 | 2 257 923.00 | | 2 554 123.00 |
EG Accrued income and payables due within one year | 1 290 828.00 | 710 143.00 | | 1 290 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | 461.00 | | 369.00 |
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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 | 690 516.00 | | 690 516.00 | 690 516.00 |
FJ Net sales | 690 516.00 | | 690 516.00 | 690 516.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 164.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 700 191.00 | |
FW Other purchases and external expenses | | | 224 192.00 | |
FX Taxes, duties, and similar payments | | | 19 594.00 | |
FY Salaries and Wages | | | 336 434.00 | |
FZ Social Security Contributions | | | 109 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 362.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 765 319.00 | |
GG - OPERATING RESULT (I - II) | | | -65 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 953.00 | |
GU Total financial expenses (VI) | | | 35 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 164.00 | 4 676.00 | | 9 164.00 |
HA Exceptional income from management transactions | 41 400.00 | 3 429.00 | | 41 400.00 |
HD Total exceptional income (VII) | 41 400.00 | 3 429.00 | | 41 400.00 |
HE Exceptional expenses on management operations | 27 000.00 | 332.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | 332.00 | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 400.00 | 3 097.00 | | 14 400.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 647.00 | 743 594.00 | | 741 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 339.00 | 878 753.00 | | 827 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 692.00 | -135 159.00 | | -85 692.00 |
HP References: Equipment leasing | 175.00 | | | 175.00 |
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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 | 2 453 600.00 | | 249 538.00 | 2 453 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390 756.00 | |
I4 DECREASES Grand Total | | 27 483.00 | 2 675 656.00 | |
IO DECREASES Total including other intangible assets | | 27 483.00 | 42 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 323.00 | | 41 600.00 | 28 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 528.00 | | 7 938.00 | 1 234 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 750.00 | | 200 000.00 | 1 190 750.00 |
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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 | 236 324.00 | 75 362.00 | | 236 324.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | 7 881.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 484.00 | 67 481.00 | | 235 484.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 257 256.00 | 257 256.00 | | 257 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 938.00 | 938.00 | | 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 943.00 | 611 943.00 | | 611 943.00 |
UX Other trade receivables | 711 701.00 | 711 701.00 | | 711 701.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 759 587.00 | 102 472.00 | 343 690.00 | 759 587.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 95 990.00 | | | 95 990.00 |
VP Miscellaneous | 185 015.00 | 185 015.00 | | 185 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 851.00 | 267 851.00 | | 267 851.00 |
VS Prepaid expenses | 14 817.00 | 14 817.00 | | 14 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 533.00 | 911 533.00 | | 911 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 943.00 | 1 290 828.00 | 343 690.00 | 1 947 943.00 |
