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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 | 7 623 370.00 | 3 121 264.00 | 4 502 106.00 | 7 623 370.00 |
AV Fixed assets in progress | 17 072.00 | | 17 072.00 | 17 072.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 8 426 143.00 | 3 121 264.00 | 5 304 878.00 | 8 426 143.00 |
BX Customers and related accounts | 1 273 548.00 | 389 431.00 | 884 116.00 | 1 273 548.00 |
BZ Other receivables | 2 128 739.00 | 5 158.00 | 2 123 581.00 | 2 128 739.00 |
CF Cash and cash equivalents | 663 878.00 | | 663 878.00 | 663 878.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 4 067 292.00 | 394 589.00 | 3 672 703.00 | 4 067 292.00 |
CO Grand total (0 to V) | 12 493 435.00 | 3 515 853.00 | 8 977 581.00 | 12 493 435.00 |
CU Other investments | 785 000.00 | | 785 000.00 | 785 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 621 603.00 | 2 621 266.00 | | 2 621 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 483.00 | 700 336.00 | | 833 483.00 |
DJ Investment subsidies | 78 526.00 | | | 78 526.00 |
DL TOTAL (I) | 3 550 112.00 | 3 338 103.00 | | 3 550 112.00 |
DQ Provisions for Expenses | 57 400.00 | 57 400.00 | | 57 400.00 |
DR TOTAL (IV) | 57 400.00 | 57 400.00 | | 57 400.00 |
DU Loans and Debts from Credit Institutions (3) | 895 954.00 | | | 895 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421 332.00 | 2 924 882.00 | | 2 421 332.00 |
DW Advances and down payments received on current orders | 30 208.00 | 26 008.00 | | 30 208.00 |
DX Trade payables and related accounts | 1 709 818.00 | 3 030 838.00 | | 1 709 818.00 |
DY Tax and social security liabilities | 38 993.00 | 64 167.00 | | 38 993.00 |
EA Other liabilities | 273 764.00 | 253 130.00 | | 273 764.00 |
EC TOTAL (IV) | 5 370 069.00 | 6 299 025.00 | | 5 370 069.00 |
EE Grand total (I to V) | 8 977 581.00 | 9 694 528.00 | | 8 977 581.00 |
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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 | 4 775 818.00 | | 4 775 818.00 | 4 775 818.00 |
FJ Net sales | 4 775 818.00 | | 4 775 818.00 | 4 775 818.00 |
FO Operating subsidies | | | 84 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 114.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 198 846.00 | |
FW Other purchases and external expenses | | | 1 969 914.00 | |
FX Taxes, duties, and similar payments | | | 32 140.00 | |
FY Salaries and Wages | | | 185 760.00 | |
FZ Social Security Contributions | | | 26 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 431.00 | |
GE Other Expenses | | | 239 885.00 | |
GF Total Operating Expenses (II) | | | 4 172 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 592.00 | |
GL Other interest and similar income | | | 21 532.00 | |
GP Total financial income (V) | | | 21 532.00 | |
GR Interest and similar expenses | | | 232 538.00 | |
GU Total financial expenses (VI) | | | 232 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 065.00 | 61.00 | | 1 065.00 |
HB Exceptional income from capital transactions | 1 724.00 | | | 1 724.00 |
HD Total exceptional income (VII) | 2 788.00 | 61.00 | | 2 788.00 |
HE Exceptional expenses on management operations | 4 042.00 | 59.00 | | 4 042.00 |
HH Total exceptional expenses (VIII) | 4 042.00 | 59.00 | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | 2.00 | | -1 253.00 |
HK Income tax | -19 150.00 | 43 061.00 | | -19 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 223 167.00 | 4 704 881.00 | | 5 223 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 389 684.00 | 4 004 544.00 | | 4 389 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 483.00 | 700 336.00 | | 833 483.00 |
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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 | 7 263 049.00 | | 1 163 094.00 | 7 263 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 700.00 | |
I4 DECREASES Grand Total | | | 8 426 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 640 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 477 349.00 | | 1 163 094.00 | 6 477 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 700.00 | | | 785 700.00 |
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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 | 1 792 669.00 | 1 328 595.00 | | 1 792 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 669.00 | 1 328 595.00 | | 1 792 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 57 400.00 | | | 57 400.00 |
6T Receivables | 338 114.00 | 389 431.00 | 338 114.00 | 338 114.00 |
6X Other provisions for depreciation | 5 158.00 | | | 5 158.00 |
7B Total provisions for depreciation | 343 272.00 | 389 431.00 | 338 114.00 | 343 272.00 |
7C Grand total | 400 672.00 | 389 431.00 | 338 114.00 | 400 672.00 |
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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 | 2 038 299.00 | 934 879.00 | 949 767.00 | 2 038 299.00 |
8B Suppliers and Related Accounts | 1 709 818.00 | 1 709 818.00 | | 1 709 818.00 |
8C Staff and Related Accounts | 16 126.00 | 16 126.00 | | 16 126.00 |
8D Social Security and Other Social Organizations | 19 258.00 | 19 258.00 | | 19 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 764.00 | 273 764.00 | | 273 764.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 498 386.00 | | | 498 386.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VA Doubtful or disputed receivables | 775 162.00 | | | 775 162.00 |
VB VAT | 45 135.00 | | | 45 135.00 |
VC Group and associates | 1 886 113.00 | | | 1 886 113.00 |
VH Loans with a maturity of more than one year at origin | 895 954.00 | 216 193.00 | 679 761.00 | 895 954.00 |
VI Group and Associates | 383 033.00 | 383 033.00 | | 383 033.00 |
VM Income taxes | 182 178.00 | | | 182 178.00 |
VN Other taxes, similar payments | 4 655.00 | | | 4 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 158.00 | | | 5 158.00 |
VS Prepaid expenses | 1 127.00 | | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 404 114.00 | 3 403 414.00 | 700.00 | 3 404 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 339 862.00 | 3 556 681.00 | 1 629 528.00 | 5 339 862.00 |
