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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 | 8 184.00 | 8 102.00 | 82.00 | 8 184.00 |
AT Other tangible assets | 147 639.00 | 89 240.00 | 58 400.00 | 147 639.00 |
BB Receivables related to investments | 52 070.00 | | 52 070.00 | 52 070.00 |
BH Other financial assets | 57 092.00 | | 57 092.00 | 57 092.00 |
BJ TOTAL (I) | 2 295 038.00 | 821 737.00 | 1 473 302.00 | 2 295 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 631.00 | | 136 631.00 | 136 631.00 |
BZ Other receivables | 22 128.00 | | 22 128.00 | 22 128.00 |
CF Cash and cash equivalents | 1 784.00 | | 1 784.00 | 1 784.00 |
CH Prepaid expenses | 8 367.00 | | 8 367.00 | 8 367.00 |
CJ TOTAL (II) | 168 910.00 | | 168 910.00 | 168 910.00 |
CO Grand total (0 to V) | 2 463 948.00 | 821 737.00 | 1 642 211.00 | 2 463 948.00 |
CU Other investments | 2 030 053.00 | 724 395.00 | 1 305 658.00 | 2 030 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 298 911.00 | 442 706.00 | | 298 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 026.00 | -143 796.00 | | 14 026.00 |
DK Regulated provisions | 72 085.00 | 57 367.00 | | 72 085.00 |
DL TOTAL (I) | 596 022.00 | 567 277.00 | | 596 022.00 |
DQ Provisions for Expenses | | 26 227.00 | | |
DR TOTAL (IV) | | 26 227.00 | | |
DU Loans and Debts from Credit Institutions (3) | 840 098.00 | 1 106 735.00 | | 840 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 360.00 | 9 220.00 | | 12 360.00 |
DW Advances and down payments received on current orders | | 64 612.00 | | |
DX Trade payables and related accounts | 90 695.00 | 78 393.00 | | 90 695.00 |
DY Tax and social security liabilities | 103 037.00 | 178 083.00 | | 103 037.00 |
EC TOTAL (IV) | 1 046 189.00 | 1 437 043.00 | | 1 046 189.00 |
EE Grand total (I to V) | 1 642 211.00 | 2 030 548.00 | | 1 642 211.00 |
EG Accrued income and payables due within one year | 521 481.00 | 640 214.00 | | 521 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 857.00 | 27 411.00 | | 31 857.00 |
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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 | 537 185.00 | | 537 185.00 | 537 185.00 |
FJ Net sales | 537 185.00 | | 537 185.00 | 537 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 246.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 631 670.00 | |
FW Other purchases and external expenses | | | 266 800.00 | |
FX Taxes, duties, and similar payments | | | 15 291.00 | |
FY Salaries and Wages | | | 201 901.00 | |
FZ Social Security Contributions | | | 101 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 295.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 603 777.00 | |
GG - OPERATING RESULT (I - II) | | | 27 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 587.00 | |
GP Total financial income (V) | | | 54 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 996.00 | |
GR Interest and similar expenses | | | 32 365.00 | |
GU Total financial expenses (VI) | | | 42 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 246.00 | 91 991.00 | | 94 246.00 |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HC Reversals of provisions and transfers of expenses | 26 227.00 | | | 26 227.00 |
HD Total exceptional income (VII) | 26 486.00 | | | 26 486.00 |
HE Exceptional expenses on management operations | 37 299.00 | | | 37 299.00 |
HG Exceptional depreciation and provisions | 14 718.00 | 40 978.00 | | 14 718.00 |
HH Total exceptional expenses (VIII) | 52 018.00 | 40 978.00 | | 52 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 532.00 | -40 978.00 | | -25 532.00 |
HK Income tax | 494.00 | | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 676.00 | 917 975.00 | | 712 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 650.00 | 1 061 771.00 | | 698 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 026.00 | -143 796.00 | | 14 026.00 |
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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 | 2 536 524.00 | | 110 164.00 | 2 536 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 348 850.00 | 2 139 215.00 | |
I4 DECREASES Grand Total | | 351 650.00 | 2 295 038.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 800.00 | | |
IO DECREASES Total including other intangible assets | | | 8 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 184.00 | | | 8 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 639.00 | | | 147 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377 901.00 | | 110 164.00 | 2 377 901.00 |
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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 | 81 846.00 | 18 295.00 | 2 800.00 | 81 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
PE DEPRECIATION Total including other intangible assets | 6 287.00 | 1 815.00 | | 6 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 760.00 | 16 480.00 | | 72 760.00 |
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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 | 57 367.00 | 14 718.00 | | 57 367.00 |
5Z Total provisions for risks and expenses | 26 227.00 | | 26 227.00 | 26 227.00 |
7B Total provisions for depreciation | 761 986.00 | 9 996.00 | 47 587.00 | 761 986.00 |
7C Grand total | 845 580.00 | 24 714.00 | 73 814.00 | 845 580.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 996.00 | 47 587.00 | |
UJ - Exceptional | | 14 718.00 | 26 227.00 | |
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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 | 9 000.00 | | | 9 000.00 |
8B Suppliers and Related Accounts | 90 695.00 | 90 695.00 | | 90 695.00 |
8C Staff and Related Accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
8D Social Security and Other Social Organizations | 45 520.00 | 45 520.00 | | 45 520.00 |
UL Receivables related to investments | 52 070.00 | | | 52 070.00 |
UT Other financial assets | 57 092.00 | | | 57 092.00 |
UX Other trade receivables | 136 631.00 | | | 136 631.00 |
UZ Social Security, other social security organizations | 152.00 | | | 152.00 |
VB VAT | 19 712.00 | | | 19 712.00 |
VG Loans with a maturity of up to one year at origin | 52 269.00 | 52 269.00 | | 52 269.00 |
VH Loans with a maturity of more than one year at origin | 787 829.00 | 272 121.00 | 515 708.00 | 787 829.00 |
VI Group and Associates | 3 360.00 | 3 360.00 | | 3 360.00 |
VK Loans repaid during the year | 265 815.00 | | | 265 815.00 |
VM Income taxes | 1 904.00 | | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 092.00 | 9 092.00 | | 9 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 8 367.00 | | | 8 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 288.00 | 167 126.00 | 109 162.00 | 276 288.00 |
VW VAT | 45 905.00 | 45 905.00 | | 45 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 189.00 | 521 481.00 | 515 708.00 | 1 046 189.00 |
