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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 | 42 612.00 | 42 612.00 | | 42 612.00 |
AT Other tangible assets | 461 225.00 | 311 772.00 | 149 452.00 | 461 225.00 |
AV Fixed assets in progress | 3 007.00 | | 3 007.00 | 3 007.00 |
BB Receivables related to investments | 3 586 497.00 | | 3 586 497.00 | 3 586 497.00 |
BD Other fixed assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BH Other financial assets | 22 975.00 | | 22 975.00 | 22 975.00 |
BJ TOTAL (I) | 4 318 932.00 | 354 384.00 | 3 964 547.00 | 4 318 932.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 375 598.00 | 943.00 | 374 655.00 | 375 598.00 |
BZ Other receivables | 100 368.00 | | 100 368.00 | 100 368.00 |
CF Cash and cash equivalents | 381 882.00 | | 381 882.00 | 381 882.00 |
CH Prepaid expenses | 87 144.00 | | 87 144.00 | 87 144.00 |
CJ TOTAL (II) | 945 894.00 | 943.00 | 944 951.00 | 945 894.00 |
CO Grand total (0 to V) | 5 264 827.00 | 355 328.00 | 4 909 499.00 | 5 264 827.00 |
CP Shares due in less than one year | 5 716.00 | | | 5 716.00 |
CR Shares due in more than one year | 5 753.00 | | | 5 753.00 |
CU Other investments | 200 651.00 | | 200 651.00 | 200 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 68 143.00 | | | 68 143.00 |
DE Statutory or contractual reserves | 2 211 371.00 | | | 2 211 371.00 |
DG Other reserves | 19 309.00 | | | 19 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 107.00 | | | 14 107.00 |
DK Regulated provisions | 4 676.00 | | | 4 676.00 |
DL TOTAL (I) | 4 317 608.00 | | | 4 317 608.00 |
DU Loans and Debts from Credit Institutions (3) | 77 494.00 | | | 77 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 826.00 | | | 58 826.00 |
DX Trade payables and related accounts | 139 649.00 | | | 139 649.00 |
DY Tax and social security liabilities | 267 823.00 | | | 267 823.00 |
EA Other liabilities | 48 096.00 | | | 48 096.00 |
EC TOTAL (IV) | 591 891.00 | | | 591 891.00 |
EE Grand total (I to V) | 4 909 499.00 | | | 4 909 499.00 |
EG Accrued income and payables due within one year | 537 380.00 | | | 537 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 1 244 759.00 | | 1 244 759.00 | 1 244 759.00 |
FJ Net sales | 1 244 759.00 | | 1 244 759.00 | 1 244 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 379.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 1 459 920.00 | |
FW Other purchases and external expenses | | | 984 537.00 | |
FX Taxes, duties, and similar payments | | | 28 482.00 | |
FY Salaries and Wages | | | 492 049.00 | |
FZ Social Security Contributions | | | 232 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 943.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 1 781 972.00 | |
GG - OPERATING RESULT (I - II) | | | -322 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 760.00 | |
GL Other interest and similar income | | | 23 293.00 | |
GP Total financial income (V) | | | 333 054.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 179.00 | | | 212 179.00 |
HB Exceptional income from capital transactions | 504 125.00 | | | 504 125.00 |
HD Total exceptional income (VII) | 504 125.00 | | | 504 125.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 504 125.00 | | | 504 125.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 504 282.00 | | | 504 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | -4 620.00 | | | -4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 099.00 | | | 2 297 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 991.00 | | | 2 282 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 107.00 | | | 14 107.00 |
HP References: Equipment leasing | 912.00 | | | 912.00 |
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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 | 3 997 705.00 | | 898 447.00 | 3 997 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 524 835.00 | 3 812 087.00 | |
I4 DECREASES Grand Total | | 577 219.00 | 4 318 933.00 | |
IO DECREASES Total including other intangible assets | | 8 280.00 | 42 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 104.00 | 464 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 892.00 | | | 50 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 080.00 | | 43 257.00 | 465 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 481 733.00 | | 855 190.00 | 3 481 733.00 |
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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 | 364 293.00 | 42 475.00 | 52 384.00 | 364 293.00 |
PE DEPRECIATION Total including other intangible assets | 48 102.00 | 2 790.00 | 8 280.00 | 48 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 192.00 | 39 685.00 | 44 104.00 | 316 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 638.00 | 39.00 | | 4 638.00 |
7C Grand total | 4 638.00 | 39.00 | | 4 638.00 |
UG - Financial | | 39.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 586 498.00 | 5 717.00 | | 3 586 498.00 |
UT Other financial assets | 22 975.00 | | | 22 975.00 |
VS Prepaid expenses | 87 145.00 | | | 87 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 172 585.00 | 563 076.00 | 3 609 509.00 | 4 172 585.00 |
