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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 | 13 520 464.00 | 3 934 934.00 | 9 585 529.00 | 13 520 464.00 |
BJ TOTAL (I) | 13 520 464.00 | 3 934 934.00 | 9 585 529.00 | 13 520 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 675.00 | 142 148.00 | 168 527.00 | 310 675.00 |
BZ Other receivables | 495 515.00 | | 495 515.00 | 495 515.00 |
CF Cash and cash equivalents | 2 186 372.00 | | 2 186 372.00 | 2 186 372.00 |
CH Prepaid expenses | 119 278.00 | | 119 278.00 | 119 278.00 |
CJ TOTAL (II) | 3 111 839.00 | 142 148.00 | 2 969 691.00 | 3 111 839.00 |
CO Grand total (0 to V) | 16 632 303.00 | 4 077 083.00 | 12 555 220.00 | 16 632 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 020.00 | 46 020.00 | | 46 020.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | | 4 735 355.00 | | |
DH Retained earnings | 75 336.00 | 7 597 082.00 | | 75 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 989.00 | -10 604.00 | | 72 989.00 |
DK Regulated provisions | 1 343 107.00 | 1 366 461.00 | | 1 343 107.00 |
DL TOTAL (I) | 1 542 052.00 | 13 738 913.00 | | 1 542 052.00 |
DP Provisions for Risks | 25 381.00 | 30 124.00 | | 25 381.00 |
DQ Provisions for Expenses | 95 152.00 | 102 771.00 | | 95 152.00 |
DR TOTAL (IV) | 120 533.00 | 132 894.00 | | 120 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 062 742.00 | 77 851.00 | | 10 062 742.00 |
DW Advances and down payments received on current orders | 6 314.00 | 284.00 | | 6 314.00 |
DX Trade payables and related accounts | 623 459.00 | 587 242.00 | | 623 459.00 |
DY Tax and social security liabilities | 75 835.00 | | | 75 835.00 |
DZ Fixed asset liabilities and related accounts | | 794 695.00 | | |
EA Other liabilities | 124 284.00 | 23 303.00 | | 124 284.00 |
EB Prepaid income (2) | | 75 314.00 | | |
EC TOTAL (IV) | 10 892 635.00 | 1 558 689.00 | | 10 892 635.00 |
EE Grand total (I to V) | 12 555 220.00 | 15 430 496.00 | | 12 555 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 583.00 | | 583.00 | 583.00 |
FG Production sold - services | 3 026 845.00 | | 3 026 845.00 | 3 026 845.00 |
FJ Net sales | 3 027 428.00 | | 3 027 428.00 | 3 027 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 656.00 | |
FQ Other income | | | 118 632.00 | |
FR Total operating income (I) | | | 3 392 716.00 | |
FU Purchases of raw materials and other supplies | | | 717.00 | |
FW Other purchases and external expenses | | | 1 013 995.00 | |
FX Taxes, duties, and similar payments | | | 27 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 517.00 | |
GE Other Expenses | | | 103 558.00 | |
GF Total Operating Expenses (II) | | | 3 652 353.00 | |
GG - OPERATING RESULT (I - II) | | | -259 638.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258 969.00 | 153 925.00 | | 258 969.00 |
HB Exceptional income from capital transactions | 2 383 519.00 | 2 276 474.00 | | 2 383 519.00 |
HC Reversals of provisions and transfers of expenses | 758 680.00 | 629 996.00 | | 758 680.00 |
HD Total exceptional income (VII) | 3 401 168.00 | 3 060 394.00 | | 3 401 168.00 |
HE Exceptional expenses on management operations | 91.00 | 8 651.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 2 336 099.00 | 2 308 908.00 | | 2 336 099.00 |
HG Exceptional depreciation and provisions | 733 684.00 | 702 849.00 | | 733 684.00 |
HH Total exceptional expenses (VIII) | 3 069 875.00 | 3 020 407.00 | | 3 069 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 293.00 | 39 987.00 | | 331 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 795 217.00 | 6 357 839.00 | | 6 795 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 722 228.00 | 6 368 443.00 | | 6 722 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 989.00 | -10 604.00 | | 72 989.00 |
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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 | 15 962 698.00 | | 2 049 317.00 | 15 962 698.00 |
I4 DECREASES Grand Total | | 4 491 551.00 | 13 520 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 491 551.00 | 13 520 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 962 698.00 | | 2 049 317.00 | 15 962 698.00 |
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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 | 3 821 760.00 | 2 268 626.00 | 2 155 452.00 | 3 821 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 821 760.00 | 2 268 626.00 | 2 155 452.00 | 3 821 760.00 |
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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 | 1 366 461.00 | 713 202.00 | 736 557.00 | 1 366 461.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 894.00 | 115 999.00 | 128 360.00 | 132 894.00 |
6T Receivables | 140 420.00 | 142 148.00 | 140 420.00 | 140 420.00 |
7B Total provisions for depreciation | 140 420.00 | 142 148.00 | 140 420.00 | 140 420.00 |
7C Grand total | 1 639 775.00 | 971 350.00 | 1 005 336.00 | 1 639 775.00 |
UE of which provisions and reversals: - Operating | | 237 665.00 | 246 656.00 | |
UJ - Exceptional | | 733 684.00 | 758 680.00 | |
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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 | 10 062 742.00 | 10 062 742.00 | | 10 062 742.00 |
8B Suppliers and Related Accounts | 623 459.00 | 623 459.00 | | 623 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 371.00 | 127 371.00 | | 127 371.00 |
UX Other trade receivables | 174 449.00 | | | 174 449.00 |
VA Doubtful or disputed receivables | 136 226.00 | | | 136 226.00 |
VB VAT | 103 514.00 | | | 103 514.00 |
VC Group and associates | 302 298.00 | | | 302 298.00 |
VI Group and Associates | 3 228.00 | 3 228.00 | | 3 228.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 704.00 | | | 89 704.00 |
VS Prepaid expenses | 119 278.00 | | | 119 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 467.00 | 925 467.00 | | 925 467.00 |
VW VAT | 75 835.00 | 75 835.00 | | 75 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 892 635.00 | 10 892 635.00 | | 10 892 635.00 |
