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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 785.00 | 9 345.00 | 4 440.00 | 13 785.00 |
AT Other tangible assets | 10 679 328.00 | 4 983 437.00 | 5 695 891.00 | 10 679 328.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 10 707 939.00 | 4 992 782.00 | 5 715 156.00 | 10 707 939.00 |
BL Raw materials, supplies | 49 364.00 | | 49 364.00 | 49 364.00 |
BX Customers and related accounts | 2 074 929.00 | | 2 074 929.00 | 2 074 929.00 |
BZ Other receivables | 3 228 706.00 | | 3 228 706.00 | 3 228 706.00 |
CF Cash and cash equivalents | 72 756.00 | | 72 756.00 | 72 756.00 |
CH Prepaid expenses | 316 644.00 | | 316 644.00 | 316 644.00 |
CJ TOTAL (II) | 5 742 399.00 | | 5 742 399.00 | 5 742 399.00 |
CO Grand total (0 to V) | 16 450 338.00 | 4 992 782.00 | 11 457 555.00 | 16 450 338.00 |
CU Other investments | 13 256.00 | | 13 256.00 | 13 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 400.00 | 5 000 400.00 | | 5 000 400.00 |
DD Legal reserve (1) | 201 706.00 | 191 986.00 | | 201 706.00 |
DG Other reserves | 267 339.00 | 182 669.00 | | 267 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 685.00 | 194 389.00 | | 216 685.00 |
DK Regulated provisions | 4 651 083.00 | 4 723 697.00 | | 4 651 083.00 |
DL TOTAL (I) | 10 337 214.00 | 10 293 142.00 | | 10 337 214.00 |
DU Loans and Debts from Credit Institutions (3) | 352 073.00 | 99 770.00 | | 352 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 222.00 | 288 874.00 | | 243 222.00 |
DX Trade payables and related accounts | 169 246.00 | 196 409.00 | | 169 246.00 |
DY Tax and social security liabilities | 355 801.00 | 733 924.00 | | 355 801.00 |
EA Other liabilities | | 229.00 | | |
EC TOTAL (IV) | 1 120 342.00 | 1 319 206.00 | | 1 120 342.00 |
EE Grand total (I to V) | 11 457 555.00 | 11 612 348.00 | | 11 457 555.00 |
EG Accrued income and payables due within one year | 1 120 342.00 | 1 319 206.00 | | 1 120 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 073.00 | 99 770.00 | | 352 073.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 6 505 765.00 | | 6 505 765.00 | 6 505 765.00 |
FJ Net sales | 6 515 765.00 | | 6 515 765.00 | 6 515 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 6 516 580.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | 18 809.00 | |
FV Inventory change (raw materials and supplies) | | | -12 193.00 | |
FW Other purchases and external expenses | | | 7 532 621.00 | |
FX Taxes, duties, and similar payments | | | 135 207.00 | |
FY Salaries and Wages | | | 424 648.00 | |
FZ Social Security Contributions | | | 159 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 498.00 | |
GE Other Expenses | | | 8 211.00 | |
GF Total Operating Expenses (II) | | | 8 799 627.00 | |
GG - OPERATING RESULT (I - II) | | | -2 283 047.00 | |
GH Attributed profit or transferred loss (III) | | | 1 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 129.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 66 129.00 | |
GR Interest and similar expenses | | | 21 715.00 | |
GU Total financial expenses (VI) | | | 21 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 236 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 571 637.00 | 918 432.00 | | 2 571 637.00 |
HC Reversals of provisions and transfers of expenses | 93 577.00 | 88 154.00 | | 93 577.00 |
HD Total exceptional income (VII) | 2 665 214.00 | 1 006 586.00 | | 2 665 214.00 |
HE Exceptional expenses on management operations | 120.00 | 317.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 108 939.00 | 84 951.00 | | 108 939.00 |
HG Exceptional depreciation and provisions | 20 963.00 | 275 424.00 | | 20 963.00 |
HH Total exceptional expenses (VIII) | 130 022.00 | 360 692.00 | | 130 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 535 192.00 | 645 894.00 | | 2 535 192.00 |
HK Income tax | 81 523.00 | 70 044.00 | | 81 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 249 572.00 | 8 174 634.00 | | 9 249 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 032 887.00 | 7 980 244.00 | | 9 032 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 685.00 | 194 389.00 | | 216 685.00 |
HP References: Equipment leasing | 2 977 234.00 | 3 178 365.00 | | 2 977 234.00 |
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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 | 11 039 600.00 | | | 11 039 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 826.00 | |
I4 DECREASES Grand Total | | | 10 707 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 693 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 024 799.00 | | | 11 024 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 800.00 | | | 14 800.00 |
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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 | 5 358 190.00 | 522 498.00 | 887 906.00 | 5 358 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 358 190.00 | 522 498.00 | 887 906.00 | 5 358 190.00 |
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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 | 4 723 697.00 | 20 963.00 | 93 577.00 | 4 723 697.00 |
7C Grand total | 4 723 697.00 | 20 963.00 | 93 577.00 | 4 723 697.00 |
UJ - Exceptional | | 20 963.00 | 93 577.00 | |
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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 | 169 246.00 | 169 246.00 | | 169 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 222.00 | 243 222.00 | | 243 222.00 |
UT Other financial assets | 1 570.00 | | | 1 570.00 |
UX Other trade receivables | 2 074 929.00 | 2 074 929.00 | | 2 074 929.00 |
VG Loans with a maturity of up to one year at origin | 352 073.00 | 352 073.00 | | 352 073.00 |
VP Miscellaneous | 3 228 706.00 | 3 228 706.00 | | 3 228 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 801.00 | 355 801.00 | | 355 801.00 |
VS Prepaid expenses | 316 644.00 | | | 316 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 621 850.00 | 5 620 279.00 | 1 570.00 | 5 621 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 342.00 | 1 120 342.00 | | 1 120 342.00 |
