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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 | 10 714.00 | 5 781.00 | 4 933.00 | 10 714.00 |
AT Other tangible assets | 9 081 317.00 | 5 818 758.00 | 3 262 559.00 | 9 081 317.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 9 092 231.00 | 5 824 539.00 | 3 267 692.00 | 9 092 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 654 449.00 | 50 958.00 | 603 491.00 | 654 449.00 |
BZ Other receivables | 139 655.00 | | 139 655.00 | 139 655.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 806 413.00 | | 806 413.00 | 806 413.00 |
CH Prepaid expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
CJ TOTAL (II) | 1 609 222.00 | 50 958.00 | 1 558 264.00 | 1 609 222.00 |
CO Grand total (0 to V) | 10 701 453.00 | 5 875 497.00 | 4 825 956.00 | 10 701 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | 10 672.00 | | 10 672.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DE Statutory or contractual reserves | 1 175 939.00 | 1 087 641.00 | | 1 175 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 667.00 | 88 298.00 | | 294 667.00 |
DK Regulated provisions | 628 330.00 | 946 173.00 | | 628 330.00 |
DL TOTAL (I) | 2 110 675.00 | 2 133 852.00 | | 2 110 675.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337 802.00 | 3 660 907.00 | | 2 337 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 784.00 | 85 358.00 | | 49 784.00 |
DX Trade payables and related accounts | 148 218.00 | 113 166.00 | | 148 218.00 |
DY Tax and social security liabilities | 173 704.00 | 118 539.00 | | 173 704.00 |
EA Other liabilities | 5 772.00 | 291.00 | | 5 772.00 |
EC TOTAL (IV) | 2 715 281.00 | 3 978 261.00 | | 2 715 281.00 |
EE Grand total (I to V) | 4 825 956.00 | 6 112 113.00 | | 4 825 956.00 |
EG Accrued income and payables due within one year | 1 384 180.00 | 3 978 261.00 | | 1 384 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 174.00 | | | 2 174.00 |
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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 | 2 708 214.00 | | 2 708 214.00 | 2 708 214.00 |
FJ Net sales | 2 708 214.00 | | 2 708 214.00 | 2 708 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 659.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 830 885.00 | |
FS Purchases of goods (including customs duties) | | | -98.00 | |
FU Purchases of raw materials and other supplies | | | 18 535.00 | |
FW Other purchases and external expenses | | | 1 137 611.00 | |
FX Taxes, duties, and similar payments | | | 80 657.00 | |
FY Salaries and Wages | | | 119 563.00 | |
FZ Social Security Contributions | | | 50 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 958.00 | |
GE Other Expenses | | | 36 281.00 | |
GF Total Operating Expenses (II) | | | 2 903 335.00 | |
GG - OPERATING RESULT (I - II) | | | -72 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 709.00 | |
GU Total financial expenses (VI) | | | 32 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 329.00 | 23 078.00 | | 60 329.00 |
HA Exceptional income from management transactions | 27.00 | 42 848.00 | | 27.00 |
HB Exceptional income from capital transactions | 574 698.00 | 594 056.00 | | 574 698.00 |
HC Reversals of provisions and transfers of expenses | 369 576.00 | 83 333.00 | | 369 576.00 |
HD Total exceptional income (VII) | 944 301.00 | 720 237.00 | | 944 301.00 |
HE Exceptional expenses on management operations | 61.00 | 3 594.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 346 606.00 | 131 835.00 | | 346 606.00 |
HG Exceptional depreciation and provisions | 51 732.00 | 393 186.00 | | 51 732.00 |
HH Total exceptional expenses (VIII) | 398 399.00 | 528 614.00 | | 398 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 902.00 | 191 623.00 | | 545 902.00 |
HK Income tax | 146 076.00 | 43 314.00 | | 146 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 186.00 | 3 370 303.00 | | 3 775 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 520.00 | 3 282 005.00 | | 3 480 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 667.00 | 88 298.00 | | 294 667.00 |
HP References: Equipment leasing | 44 721.00 | | | 44 721.00 |
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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 | 11 291 608.00 | | 215 807.00 | 11 291 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 415 184.00 | 9 092 231.00 | |
IO DECREASES Total including other intangible assets | | | 10 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 415 184.00 | 9 081 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 767.00 | | 5 947.00 | 4 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 286 841.00 | | 209 660.00 | 11 286 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 6 484 079.00 | 1 409 039.00 | 2 068 578.00 | 6 484 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 767.00 | 1 014.00 | | 4 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 479 311.00 | 1 408 025.00 | 2 068 578.00 | 6 479 311.00 |
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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 | 946 173.00 | 51 732.00 | 369 576.00 | 946 173.00 |
6T Receivables | 62 330.00 | 50 958.00 | 62 330.00 | 62 330.00 |
7B Total provisions for depreciation | 62 330.00 | 50 958.00 | 62 330.00 | 62 330.00 |
7C Grand total | 1 008 503.00 | 102 690.00 | 431 906.00 | 1 008 503.00 |
UE of which provisions and reversals: - Operating | | 50 958.00 | 62 330.00 | |
UJ - Exceptional | | 51 732.00 | 369 576.00 | |
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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 | 49 784.00 | 49 784.00 | | 49 784.00 |
8B Suppliers and Related Accounts | 148 218.00 | 148 218.00 | | 148 218.00 |
8C Staff and Related Accounts | 25 912.00 | 25 912.00 | | 25 912.00 |
8D Social Security and Other Social Organizations | 29 296.00 | 29 296.00 | | 29 296.00 |
8E Income Taxes | 91 618.00 | 91 618.00 | | 91 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 622 980.00 | | | 622 980.00 |
VA Doubtful or disputed receivables | 31 470.00 | | | 31 470.00 |
VB VAT | 11 596.00 | | | 11 596.00 |
VC Group and associates | 100 251.00 | | | 100 251.00 |
VG Loans with a maturity of up to one year at origin | 2 174.00 | 2 174.00 | | 2 174.00 |
VH Loans with a maturity of more than one year at origin | 2 335 628.00 | 1 004 528.00 | 1 331 101.00 | 2 335 628.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 1 323 105.00 | | | 1 323 105.00 |
VP Miscellaneous | 1 435.00 | | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 373.00 | | | 26 373.00 |
VS Prepaid expenses | 8 552.00 | | | 8 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 857.00 | 702 605.00 | 100 251.00 | 802 857.00 |
VW VAT | 26 255.00 | 26 255.00 | | 26 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 281.00 | 1 384 180.00 | 1 331 101.00 | 2 715 281.00 |
