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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 296.00 | | 6 296.00 | 6 296.00 |
AP Buildings | 44 888.00 | 35 451.00 | 9 437.00 | 44 888.00 |
AR Technical installations, industrial equipment and tools | 23 507.00 | 22 094.00 | 1 413.00 | 23 507.00 |
AT Other tangible assets | 82 859.00 | 56 794.00 | 26 065.00 | 82 859.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 242 243.00 | 189 665.00 | 52 578.00 | 242 243.00 |
BL Raw materials, supplies | 529.00 | | 529.00 | 529.00 |
BT Goods | 4 059.00 | | 4 059.00 | 4 059.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 21 727.00 | 13 516.00 | 8 211.00 | 21 727.00 |
BZ Other receivables | 300 640.00 | | 300 640.00 | 300 640.00 |
CF Cash and cash equivalents | 16 664.00 | | 16 664.00 | 16 664.00 |
CH Prepaid expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 350 069.00 | 13 516.00 | 336 552.00 | 350 069.00 |
CO Grand total (0 to V) | 592 312.00 | 203 182.00 | 389 130.00 | 592 312.00 |
CU Other investments | 84 421.00 | 75 326.00 | 9 095.00 | 84 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 783.00 | | | 38 783.00 |
DD Legal reserve (1) | 3 878.00 | | | 3 878.00 |
DG Other reserves | 344 453.00 | | | 344 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 720.00 | | | -41 720.00 |
DL TOTAL (I) | 345 394.00 | | | 345 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 334.00 | | | 21 334.00 |
DX Trade payables and related accounts | 9 606.00 | | | 9 606.00 |
DY Tax and social security liabilities | 6 494.00 | | | 6 494.00 |
EA Other liabilities | 6 302.00 | | | 6 302.00 |
EC TOTAL (IV) | 43 736.00 | | | 43 736.00 |
EE Grand total (I to V) | 389 130.00 | | | 389 130.00 |
EG Accrued income and payables due within one year | 43 736.00 | | | 43 736.00 |
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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 | 17 560.00 | | 17 560.00 | 17 560.00 |
FG Production sold - services | 38 108.00 | | 38 108.00 | 38 108.00 |
FJ Net sales | 55 668.00 | | 55 668.00 | 55 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 243.00 | |
FS Purchases of goods (including customs duties) | | | 11 498.00 | |
FT Inventory change (goods) | | | 246.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FV Inventory change (raw materials and supplies) | | | -529.00 | |
FW Other purchases and external expenses | | | 65 847.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 987.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 067.00 | |
GG - OPERATING RESULT (I - II) | | | -28 823.00 | |
GK Income from other securities and fixed asset receivables | | | 6 502.00 | |
GO Net income from sales of marketable securities | | | 7 633.00 | |
GP Total financial income (V) | | | 14 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 574.00 | | | 2 574.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 578.00 | | | 1 578.00 |
HF Exceptional expenses on capital transactions | 24 220.00 | | | 24 220.00 |
HG Exceptional depreciation and provisions | 4 391.00 | | | 4 391.00 |
HH Total exceptional expenses (VIII) | 28 611.00 | | | 28 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 032.00 | | | -27 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 957.00 | | | 73 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 677.00 | | | 115 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 720.00 | | | -41 720.00 |
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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 | 296 941.00 | | 1 889.00 | 296 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 693.00 | |
I4 DECREASES Grand Total | | 56 587.00 | 242 243.00 | |
IO DECREASES Total including other intangible assets | | 24 220.00 | 6 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 367.00 | 151 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 516.00 | | | 30 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 757.00 | | 1 864.00 | 181 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 668.00 | | 25.00 | 84 668.00 |
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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 | 136 329.00 | 10 377.00 | 32 367.00 | 136 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 329.00 | 10 377.00 | 32 367.00 | 136 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 516.00 | | | 13 516.00 |
7B Total provisions for depreciation | 88 842.00 | | | 88 842.00 |
7C Grand total | 88 842.00 | | | 88 842.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 334.00 | 21 334.00 | | 21 334.00 |
8B Suppliers and Related Accounts | 9 606.00 | 9 606.00 | | 9 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 302.00 | 6 302.00 | | 6 302.00 |
UT Other financial assets | 272.00 | | | 272.00 |
UX Other trade receivables | 5 533.00 | | | 5 533.00 |
VA Doubtful or disputed receivables | 16 194.00 | | | 16 194.00 |
VB VAT | 1 386.00 | | | 1 386.00 |
VM Income taxes | 7 794.00 | | | 7 794.00 |
VN Other taxes, similar payments | 3 325.00 | | | 3 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 134.00 | | | 288 134.00 |
VS Prepaid expenses | 6 032.00 | | | 6 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 670.00 | 328 399.00 | 272.00 | 328 670.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 736.00 | 43 736.00 | | 43 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 169.00 | | | 3 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 722.00 | | | 9 722.00 |
ST Other accounts | 17 705.00 | | | 17 705.00 |
XQ Rental, rental and co-ownership charges | 38 420.00 | | | 38 420.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 928.00 | | | 3 928.00 |
YY Amount of VAT collected | 10 411.00 | | | 10 411.00 |
YZ Total deductible VAT on goods and services | 7 800.00 | | | 7 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 847.00 | | | 65 847.00 |
