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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 | 14 893.00 | 14 893.00 | | 14 893.00 |
AH Goodwill | 53 967.00 | | 53 967.00 | 53 967.00 |
AN Land | 58 972.00 | | 58 972.00 | 58 972.00 |
AP Buildings | 235 888.00 | 72 788.00 | 163 100.00 | 235 888.00 |
AT Other tangible assets | 221 378.00 | 151 836.00 | 69 542.00 | 221 378.00 |
BH Other financial assets | 23 094.00 | | 23 094.00 | 23 094.00 |
BJ TOTAL (I) | 640 803.00 | 239 518.00 | 401 285.00 | 640 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 156.00 | | 62 156.00 | 62 156.00 |
BZ Other receivables | 35 167.00 | | 35 167.00 | 35 167.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 483 032.00 | | 3 483 032.00 | 3 483 032.00 |
CH Prepaid expenses | 6 818.00 | | 6 818.00 | 6 818.00 |
CJ TOTAL (II) | 3 687 172.00 | | 3 687 172.00 | 3 687 172.00 |
CO Grand total (0 to V) | 4 327 975.00 | 239 518.00 | 4 088 457.00 | 4 327 975.00 |
CU Other investments | 32 610.00 | | 32 610.00 | 32 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 320.00 | 50 320.00 | | 50 320.00 |
DB Share, merger, contribution premiums, etc. | 6 909.00 | 6 909.00 | | 6 909.00 |
DD Legal reserve (1) | 5 075.00 | 5 075.00 | | 5 075.00 |
DG Other reserves | 396 424.00 | 408 825.00 | | 396 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 909.00 | 47 599.00 | | 9 909.00 |
DL TOTAL (I) | 468 637.00 | 518 728.00 | | 468 637.00 |
DQ Provisions for Expenses | 94 343.00 | 125 841.00 | | 94 343.00 |
DR TOTAL (IV) | 94 343.00 | 125 841.00 | | 94 343.00 |
DU Loans and Debts from Credit Institutions (3) | 41 276.00 | 55 660.00 | | 41 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | 1 419.00 | | 4 116.00 |
DX Trade payables and related accounts | 19 404.00 | 23 857.00 | | 19 404.00 |
DY Tax and social security liabilities | 179 740.00 | 193 363.00 | | 179 740.00 |
EA Other liabilities | 3 280 941.00 | 3 160 604.00 | | 3 280 941.00 |
EC TOTAL (IV) | 3 525 477.00 | 3 434 903.00 | | 3 525 477.00 |
EE Grand total (I to V) | 4 088 457.00 | 4 079 472.00 | | 4 088 457.00 |
EI Including equity loans | 4 116.00 | | | 4 116.00 |
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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 | 1 424 136.00 | | 1 424 136.00 | 1 424 136.00 |
FJ Net sales | 1 424 136.00 | | 1 424 136.00 | 1 424 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 971.00 | |
FQ Other income | | | 46 838.00 | |
FR Total operating income (I) | | | 1 596 945.00 | |
FW Other purchases and external expenses | | | 273 763.00 | |
FX Taxes, duties, and similar payments | | | 23 081.00 | |
FY Salaries and Wages | | | 806 599.00 | |
FZ Social Security Contributions | | | 348 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 343.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 586 389.00 | |
GG - OPERATING RESULT (I - II) | | | 10 556.00 | |
GL Other interest and similar income | | | 3 518.00 | |
GP Total financial income (V) | | | 3 518.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 750.00 | 10 000.00 | | 21 750.00 |
HD Total exceptional income (VII) | 21 750.00 | 10 000.00 | | 21 750.00 |
HE Exceptional expenses on management operations | 351.00 | 4 497.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 24 261.00 | 10 632.00 | | 24 261.00 |
HH Total exceptional expenses (VIII) | 24 612.00 | 15 129.00 | | 24 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 862.00 | -5 129.00 | | -2 862.00 |
HK Income tax | | 9 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 213.00 | 1 628 747.00 | | 1 622 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 304.00 | 1 581 148.00 | | 1 612 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 909.00 | 47 599.00 | | 9 909.00 |
HP References: Equipment leasing | 1 555.00 | | | 1 555.00 |
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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 | 643 600.00 | | | 643 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 704.00 | |
I4 DECREASES Grand Total | | | 640 803.00 | |
IO DECREASES Total including other intangible assets | | | 14 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 893.00 | | | 14 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 537.00 | | | 519 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 203.00 | | | 55 203.00 |
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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 | 212 490.00 | 39 929.00 | 12 901.00 | 212 490.00 |
PE DEPRECIATION Total including other intangible assets | 14 893.00 | | | 14 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 597.00 | 39 929.00 | 12 901.00 | 197 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 841.00 | 94 343.00 | 125 841.00 | 125 841.00 |
7C Grand total | 125 841.00 | 94 343.00 | 125 841.00 | 125 841.00 |
UE of which provisions and reversals: - Operating | | 94 343.00 | 125 841.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 404.00 | 19 404.00 | | 19 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283 717.00 | 3 283 717.00 | | 3 283 717.00 |
UT Other financial assets | 23 094.00 | 23 094.00 | | 23 094.00 |
UX Other trade receivables | 35 167.00 | | | 35 167.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 40 988.00 | 14 062.00 | 26 926.00 | 40 988.00 |
VK Loans repaid during the year | 14 134.00 | | | 14 134.00 |
VS Prepaid expenses | 6 818.00 | | | 6 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 235.00 | 104 141.00 | 23 094.00 | 127 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 525 477.00 | 3 497 211.00 | 26 926.00 | 3 525 477.00 |
