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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 874 041.00 | 872 376.00 | 1 665.00 | 874 041.00 |
AR Technical installations, industrial equipment and tools | 2 964 907.00 | 2 519 740.00 | 445 167.00 | 2 964 907.00 |
AT Other tangible assets | 6 264 204.00 | 4 476 004.00 | 1 788 200.00 | 6 264 204.00 |
BB Receivables related to investments | 2 501 558.00 | 2 501 558.00 | | 2 501 558.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 13 155 323.00 | 10 403 945.00 | 2 751 377.00 | 13 155 323.00 |
BX Customers and related accounts | 928 163.00 | | 928 163.00 | 928 163.00 |
BZ Other receivables | 210 234.00 | | 210 234.00 | 210 234.00 |
CF Cash and cash equivalents | 5 665 813.00 | | 5 665 813.00 | 5 665 813.00 |
CH Prepaid expenses | 199 300.00 | | 199 300.00 | 199 300.00 |
CJ TOTAL (II) | 7 003 510.00 | | 7 003 510.00 | 7 003 510.00 |
CO Grand total (0 to V) | 20 158 833.00 | 10 403 945.00 | 9 754 887.00 | 20 158 833.00 |
CU Other investments | 548 021.00 | 34 268.00 | 513 753.00 | 548 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 4 110 874.00 | | | 4 110 874.00 |
DH Retained earnings | 457 378.00 | | | 457 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 889.00 | | | 884 889.00 |
DL TOTAL (I) | 5 794 141.00 | | | 5 794 141.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 986 399.00 | | | 986 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 076.00 | | | 980 076.00 |
DX Trade payables and related accounts | 1 076 617.00 | | | 1 076 617.00 |
DY Tax and social security liabilities | 198 552.00 | | | 198 552.00 |
DZ Fixed asset liabilities and related accounts | 6 980.00 | | | 6 980.00 |
EA Other liabilities | 622 122.00 | | | 622 122.00 |
EC TOTAL (IV) | 3 870 746.00 | | | 3 870 746.00 |
EE Grand total (I to V) | 9 754 887.00 | | | 9 754 887.00 |
EG Accrued income and payables due within one year | 3 305 793.00 | | | 3 305 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 603.00 | | | 144 603.00 |
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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 | 30 367.00 | 28 214.00 | 58 581.00 | 30 367.00 |
FG Production sold - services | 4 046 682.00 | 176 183.00 | 4 222 865.00 | 4 046 682.00 |
FJ Net sales | 4 077 049.00 | 204 397.00 | 4 281 446.00 | 4 077 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 982.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 306 432.00 | |
FS Purchases of goods (including customs duties) | | | 10 541.00 | |
FW Other purchases and external expenses | | | 2 128 920.00 | |
FX Taxes, duties, and similar payments | | | 26 762.00 | |
FY Salaries and Wages | | | 155 171.00 | |
FZ Social Security Contributions | | | 56 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 3 487 990.00 | |
GG - OPERATING RESULT (I - II) | | | 818 441.00 | |
GK Income from other securities and fixed asset receivables | | | 19 618.00 | |
GL Other interest and similar income | | | -423.00 | |
GP Total financial income (V) | | | 19 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 618.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 23 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 982.00 | | | 24 982.00 |
HA Exceptional income from management transactions | 4 838.00 | | | 4 838.00 |
HB Exceptional income from capital transactions | 108 331.00 | | | 108 331.00 |
HC Reversals of provisions and transfers of expenses | 1 031.00 | | | 1 031.00 |
HD Total exceptional income (VII) | 114 201.00 | | | 114 201.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HF Exceptional expenses on capital transactions | 43 188.00 | | | 43 188.00 |
HH Total exceptional expenses (VIII) | 43 450.00 | | | 43 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 751.00 | | | 70 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 827.00 | | | 4 439 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 938.00 | | | 3 554 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 889.00 | | | 884 889.00 |
HP References: Equipment leasing | 13 745.00 | | | 13 745.00 |
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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 | 12 615 843.00 | | 1 392 749.00 | 12 615 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 052 171.00 | |
I4 DECREASES Grand Total | | 853 268.00 | 13 155 323.00 | |
IO DECREASES Total including other intangible assets | | 47 807.00 | 874 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 805 460.00 | 9 229 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 921 848.00 | | | 921 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 661 441.00 | | 1 373 132.00 | 8 661 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032 553.00 | | 19 618.00 | 3 032 553.00 |
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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 | 7 657 983.00 | 1 020 216.00 | 810 079.00 | 7 657 983.00 |
PE DEPRECIATION Total including other intangible assets | 911 394.00 | 8 725.00 | 47 743.00 | 911 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 746 589.00 | 1 011 491.00 | 762 336.00 | 6 746 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 031.00 | | 1 031.00 | 1 031.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
7B Total provisions for depreciation | 2 516 208.00 | 19 618.00 | | 2 516 208.00 |
7C Grand total | 2 517 239.00 | 109 618.00 | 1 031.00 | 2 517 239.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 1 031.00 | |
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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 | 980 076.00 | 980 076.00 | | 980 076.00 |
8B Suppliers and Related Accounts | 1 076 617.00 | 1 076 617.00 | | 1 076 617.00 |
8C Staff and Related Accounts | 6 379.00 | 6 379.00 | | 6 379.00 |
8D Social Security and Other Social Organizations | 30 496.00 | 30 496.00 | | 30 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 980.00 | 6 980.00 | | 6 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 122.00 | 622 122.00 | | 622 122.00 |
UL Receivables related to investments | 2 501 558.00 | | | 2 501 558.00 |
UT Other financial assets | 2 592.00 | 2 592.00 | | 2 592.00 |
UX Other trade receivables | 928 163.00 | | | 928 163.00 |
VB VAT | 178 436.00 | | | 178 436.00 |
VH Loans with a maturity of more than one year at origin | 986 399.00 | 421 446.00 | 564 953.00 | 986 399.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 162 982.00 | | | 162 982.00 |
VM Income taxes | 15 344.00 | | | 15 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 257.00 | 10 257.00 | | 10 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 453.00 | | | 16 453.00 |
VS Prepaid expenses | 199 300.00 | | | 199 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 841 847.00 | 1 340 289.00 | 2 501 558.00 | 3 841 847.00 |
VW VAT | 151 420.00 | 151 420.00 | | 151 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 870 746.00 | 3 305 793.00 | 564 953.00 | 3 870 746.00 |
