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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 | 288 930.00 | 228 960.00 | 59 970.00 | 288 930.00 |
AP Buildings | 185 460.00 | 20 715.00 | 164 745.00 | 185 460.00 |
AT Other tangible assets | 299 110.00 | 168 114.00 | 130 996.00 | 299 110.00 |
BF Loans | 15 536.00 | | 15 536.00 | 15 536.00 |
BH Other financial assets | 135 425.00 | | 135 425.00 | 135 425.00 |
BJ TOTAL (I) | 5 234 488.00 | 417 790.00 | 4 816 698.00 | 5 234 488.00 |
BV Advances and down payments on orders | 4 763.00 | | 4 763.00 | 4 763.00 |
BX Customers and related accounts | 1 017 765.00 | | 1 017 765.00 | 1 017 765.00 |
BZ Other receivables | 1 305 491.00 | 86 906.00 | 1 218 585.00 | 1 305 491.00 |
CF Cash and cash equivalents | 3 919.00 | | 3 919.00 | 3 919.00 |
CH Prepaid expenses | 140 808.00 | | 140 808.00 | 140 808.00 |
CJ TOTAL (II) | 2 472 746.00 | 86 906.00 | 2 385 839.00 | 2 472 746.00 |
CO Grand total (0 to V) | 7 707 234.00 | 504 696.00 | 7 202 538.00 | 7 707 234.00 |
CU Other investments | 4 310 027.00 | | 4 310 027.00 | 4 310 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 893 839.00 | 1 893 839.00 | | 1 893 839.00 |
DB Share, merger, contribution premiums, etc. | 561 681.00 | 561 681.00 | | 561 681.00 |
DD Legal reserve (1) | 189 383.00 | 189 383.00 | | 189 383.00 |
DG Other reserves | 1 630 000.00 | 1 610 000.00 | | 1 630 000.00 |
DH Retained earnings | 2 942.00 | 5 843.00 | | 2 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 215.00 | 17 099.00 | | 89 215.00 |
DL TOTAL (I) | 4 367 060.00 | 4 277 846.00 | | 4 367 060.00 |
DP Provisions for Risks | | 125 000.00 | | |
DR TOTAL (IV) | | 125 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 513 985.00 | 870 801.00 | | 513 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 366.00 | 106 366.00 | | 97 366.00 |
DW Advances and down payments received on current orders | 2 301.00 | | | 2 301.00 |
DX Trade payables and related accounts | 1 318 776.00 | 593 623.00 | | 1 318 776.00 |
DY Tax and social security liabilities | 90 308.00 | 4 522.00 | | 90 308.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 812 491.00 | 1 971 205.00 | | 812 491.00 |
EC TOTAL (IV) | 2 835 477.00 | 3 546 767.00 | | 2 835 477.00 |
EE Grand total (I to V) | 7 202 538.00 | 7 949 613.00 | | 7 202 538.00 |
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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 | 2 848 318.00 | | 2 848 318.00 | 2 848 318.00 |
FJ Net sales | 2 848 318.00 | | 2 848 318.00 | 2 848 318.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 848 320.00 | |
FU Purchases of raw materials and other supplies | | | 10 551.00 | |
FW Other purchases and external expenses | | | 2 383 689.00 | |
FX Taxes, duties, and similar payments | | | 267 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 595.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 2 823 451.00 | |
GG - OPERATING RESULT (I - II) | | | 24 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 993.00 | |
GL Other interest and similar income | | | 11 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 000.00 | |
GP Total financial income (V) | | | 447 917.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 296 665.00 | |
GU Total financial expenses (VI) | | | 296 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 480.00 | | |
HG Exceptional depreciation and provisions | 86 906.00 | | | 86 906.00 |
HH Total exceptional expenses (VIII) | 86 906.00 | 20 480.00 | | 86 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 906.00 | -20 480.00 | | -86 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 238.00 | 2 144 434.00 | | 3 296 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 023.00 | 2 127 335.00 | | 3 207 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 215.00 | 17 099.00 | | 89 215.00 |
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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 | 4 903 218.00 | | 331 271.00 | 4 903 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 460 988.00 | |
I4 DECREASES Grand Total | | | 5 234 488.00 | |
IO DECREASES Total including other intangible assets | | | 288 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 920.00 | | 144 010.00 | 144 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 515.00 | | 169 055.00 | 315 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442 783.00 | | 18 205.00 | 4 442 783.00 |
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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 | 258 196.00 | 226 595.00 | 67 000.00 | 258 196.00 |
PE DEPRECIATION Total including other intangible assets | 136 061.00 | 127 899.00 | 35 000.00 | 136 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 134.00 | 98 695.00 | 32 000.00 | 122 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 125 000.00 | | 125 000.00 | 125 000.00 |
6X Other provisions for depreciation | | 86 906.00 | | |
7B Total provisions for depreciation | | 86 906.00 | | |
7C Grand total | 125 000.00 | 86 906.00 | 125 000.00 | 125 000.00 |
UG - Financial | | | 125 000.00 | |
UJ - Exceptional | | 86 906.00 | | |
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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 | 97 366.00 | 97 366.00 | | 97 366.00 |
8B Suppliers and Related Accounts | 1 318 776.00 | 1 318 776.00 | | 1 318 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
UP Loans | 15 536.00 | 15 536.00 | | 15 536.00 |
UT Other financial assets | 135 425.00 | 135 425.00 | | 135 425.00 |
UX Other trade receivables | 1 017 765.00 | | | 1 017 765.00 |
VB VAT | 198 803.00 | | | 198 803.00 |
VC Group and associates | 779 204.00 | | | 779 204.00 |
VG Loans with a maturity of up to one year at origin | 148 718.00 | 148 718.00 | | 148 718.00 |
VH Loans with a maturity of more than one year at origin | 365 267.00 | 365 267.00 | | 365 267.00 |
VI Group and Associates | 812 491.00 | 812 491.00 | | 812 491.00 |
VK Loans repaid during the year | 106 177.00 | | | 106 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 484.00 | | | 327 484.00 |
VS Prepaid expenses | 140 808.00 | | | 140 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 025.00 | 2 615 025.00 | | 2 615 025.00 |
VW VAT | 86 545.00 | 86 545.00 | | 86 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 176.00 | 2 833 176.00 | | 2 833 176.00 |
