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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 | 25 631.00 | 25 631.00 | | 25 631.00 |
AP Buildings | 6 394 705.00 | 5 715 648.00 | 679 056.00 | 6 394 705.00 |
AR Technical installations, industrial equipment and tools | 31 231.00 | 26 614.00 | 4 617.00 | 31 231.00 |
AT Other tangible assets | 67 536.00 | 54 073.00 | 13 463.00 | 67 536.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BF Loans | 24 149.00 | | 24 149.00 | 24 149.00 |
BH Other financial assets | 7 009.00 | | 7 009.00 | 7 009.00 |
BJ TOTAL (I) | 6 550 658.00 | 5 821 967.00 | 728 691.00 | 6 550 658.00 |
BL Raw materials, supplies | 63 754.00 | | 63 754.00 | 63 754.00 |
BR Intermediate and finished products | 60 518.00 | | 60 518.00 | 60 518.00 |
BV Advances and down payments on orders | 8 511.00 | | 8 511.00 | 8 511.00 |
BX Customers and related accounts | 1 366 597.00 | 295 036.00 | 1 071 561.00 | 1 366 597.00 |
BZ Other receivables | 113 515.00 | | 113 515.00 | 113 515.00 |
CF Cash and cash equivalents | 97 562.00 | | 97 562.00 | 97 562.00 |
CH Prepaid expenses | 642 594.00 | | 642 594.00 | 642 594.00 |
CJ TOTAL (II) | 2 353 053.00 | 295 036.00 | 2 058 017.00 | 2 353 053.00 |
CO Grand total (0 to V) | 8 903 711.00 | 6 117 003.00 | 2 786 708.00 | 8 903 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 108 848.00 | 108 848.00 | | 108 848.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | -4 019 282.00 | 1 055 952.00 | | -4 019 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 854.00 | -5 075 234.00 | | -146 854.00 |
DL TOTAL (I) | -3 837 287.00 | -3 690 433.00 | | -3 837 287.00 |
DP Provisions for Risks | 11 800.00 | 17 000.00 | | 11 800.00 |
DQ Provisions for Expenses | 158 499.00 | 64 446.00 | | 158 499.00 |
DR TOTAL (IV) | 170 299.00 | 81 446.00 | | 170 299.00 |
DU Loans and Debts from Credit Institutions (3) | 564 020.00 | 1 574 062.00 | | 564 020.00 |
DW Advances and down payments received on current orders | 97 597.00 | 329 461.00 | | 97 597.00 |
DX Trade payables and related accounts | 340 827.00 | 99 231.00 | | 340 827.00 |
DY Tax and social security liabilities | 892 490.00 | 1 147 204.00 | | 892 490.00 |
EA Other liabilities | 3 029 781.00 | 807 375.00 | | 3 029 781.00 |
EB Prepaid income (2) | 1 528 979.00 | 3 032 146.00 | | 1 528 979.00 |
EC TOTAL (IV) | 6 453 697.00 | 6 989 481.00 | | 6 453 697.00 |
EE Grand total (I to V) | 2 786 708.00 | 3 380 493.00 | | 2 786 708.00 |
EG Accrued income and payables due within one year | 6 170 100.00 | 5 943 133.00 | | 6 170 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 347.00 | 364 530.00 | | 7 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 135.00 | 3 400.00 | 47 535.00 | 44 135.00 |
FD Production sold - goods | 873.00 | | 873.00 | 873.00 |
FG Production sold - services | 2 946 224.00 | | 2 946 224.00 | 2 946 224.00 |
FJ Net sales | 2 991 232.00 | 3 400.00 | 2 994 632.00 | 2 991 232.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 933.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 3 314 019.00 | |
FS Purchases of goods (including customs duties) | | | 15 056.00 | |
FU Purchases of raw materials and other supplies | | | 62 308.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 062 763.00 | |
FX Taxes, duties, and similar payments | | | 74 266.00 | |
FY Salaries and Wages | | | 946 227.00 | |
FZ Social Security Contributions | | | 313 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 947.00 | |
GE Other Expenses | | | 126 405.00 | |
GF Total Operating Expenses (II) | | | 3 179 277.00 | |
GG - OPERATING RESULT (I - II) | | | 134 742.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 102 102.00 | |
GU Total financial expenses (VI) | | | 102 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 811.00 | 27 113.00 | | 156 811.00 |
A4 Equity method investments | | 21 383.00 | | |
HA Exceptional income from management transactions | 15 133.00 | 108 014.00 | | 15 133.00 |
HB Exceptional income from capital transactions | 5 000.00 | 3 833.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 65 000.00 | | |
HD Total exceptional income (VII) | 20 133.00 | 176 847.00 | | 20 133.00 |
HE Exceptional expenses on management operations | 199 634.00 | 3 464 540.00 | | 199 634.00 |
HF Exceptional expenses on capital transactions | | 1 613 643.00 | | |
HG Exceptional depreciation and provisions | | 107 285.00 | | |
HH Total exceptional expenses (VIII) | 199 634.00 | 5 185 469.00 | | 199 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 500.00 | -5 008 621.00 | | -179 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 160.00 | 3 513 327.00 | | 3 334 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 014.00 | 8 588 561.00 | | 3 481 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 854.00 | -5 075 234.00 | | -146 854.00 |
HP References: Equipment leasing | | 168 243.00 | | |
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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 | 6 527 489.00 | | 30 995.00 | 6 527 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 554.00 | |
I4 DECREASES Grand Total | | 7 827.00 | 6 550 658.00 | |
IO DECREASES Total including other intangible assets | | | 25 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 827.00 | 6 493 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 631.00 | | | 25 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 477 203.00 | | 24 095.00 | 6 477 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 654.00 | | 6 900.00 | 24 654.00 |
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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 | 5 571 722.00 | 258 071.00 | 7 827.00 | 5 571 722.00 |
PE DEPRECIATION Total including other intangible assets | 24 909.00 | 721.00 | | 24 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 546 813.00 | 257 349.00 | 7 827.00 | 5 546 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 446.00 | 150 000.00 | 61 147.00 | 81 446.00 |
6T Receivables | 281 709.00 | 114 302.00 | 100 975.00 | 281 709.00 |
7B Total provisions for depreciation | 281 709.00 | 114 302.00 | 100 975.00 | 281 709.00 |
7C Grand total | 363 155.00 | 264 302.00 | 162 122.00 | 363 155.00 |
UE of which provisions and reversals: - Operating | | 264 302.00 | 162 122.00 | |
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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 | 340 827.00 | 340 827.00 | | 340 827.00 |
8C Staff and Related Accounts | 146 132.00 | 146 132.00 | | 146 132.00 |
8D Social Security and Other Social Organizations | 169 541.00 | 169 541.00 | | 169 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 625.00 | 32 625.00 | | 32 625.00 |
8L Deferred income | 1 528 979.00 | 1 528 979.00 | | 1 528 979.00 |
UP Loans | 24 149.00 | | | 24 149.00 |
UT Other financial assets | 7 009.00 | | | 7 009.00 |
UX Other trade receivables | 1 003 144.00 | | | 1 003 144.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 363 453.00 | | | 363 453.00 |
VB VAT | 45 986.00 | | | 45 986.00 |
VC Group and associates | 28 205.00 | | | 28 205.00 |
VG Loans with a maturity of up to one year at origin | 7 347.00 | 7 347.00 | | 7 347.00 |
VH Loans with a maturity of more than one year at origin | 556 673.00 | 370 674.00 | 185 998.00 | 556 673.00 |
VI Group and Associates | 2 997 155.00 | 2 997 155.00 | | 2 997 155.00 |
VK Loans repaid during the year | 602 016.00 | | | 602 016.00 |
VM Income taxes | 32 246.00 | | | 32 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 972.00 | 26 972.00 | | 26 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 578.00 | | | 3 578.00 |
VS Prepaid expenses | 642 594.00 | | | 642 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 866.00 | 1 759 254.00 | 394 611.00 | 2 153 866.00 |
VW VAT | 549 844.00 | 549 844.00 | | 549 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 356 099.00 | 6 170 100.00 | 185 998.00 | 6 356 099.00 |
