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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 | 6 500.00 | 6 260.00 | 240.00 | 6 500.00 |
AP Buildings | 65 552.00 | 13 888.00 | 51 664.00 | 65 552.00 |
AR Technical installations, industrial equipment and tools | 13 826.00 | 3 937.00 | 9 890.00 | 13 826.00 |
AT Other tangible assets | 99 720.00 | 33 414.00 | 66 306.00 | 99 720.00 |
BJ TOTAL (I) | 3 306 950.00 | 57 499.00 | 3 249 452.00 | 3 306 950.00 |
BT Goods | 224.00 | | 224.00 | 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 105.00 | | 32 105.00 | 32 105.00 |
BZ Other receivables | 144 810.00 | | 144 810.00 | 144 810.00 |
CF Cash and cash equivalents | 80 575.00 | | 80 575.00 | 80 575.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 260 140.00 | | 260 140.00 | 260 140.00 |
CO Grand total (0 to V) | 3 567 089.00 | 57 499.00 | 3 509 591.00 | 3 567 089.00 |
CU Other investments | 3 121 352.00 | | 3 121 352.00 | 3 121 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 926 299.00 | 1 926 299.00 | | 1 926 299.00 |
DH Retained earnings | -591 929.00 | -227 408.00 | | -591 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 849.00 | -364 521.00 | | 41 849.00 |
DK Regulated provisions | 92 171.00 | 58 090.00 | | 92 171.00 |
DL TOTAL (I) | 2 269 191.00 | 2 193 260.00 | | 2 269 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 545.00 | 1 150 000.00 | | 1 090 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 163.00 | 1 223.00 | | 3 163.00 |
DX Trade payables and related accounts | 44 165.00 | 33 916.00 | | 44 165.00 |
DY Tax and social security liabilities | 98 312.00 | 61 497.00 | | 98 312.00 |
EA Other liabilities | 4 215.00 | 5 373.00 | | 4 215.00 |
EC TOTAL (IV) | 1 240 400.00 | 1 252 009.00 | | 1 240 400.00 |
EE Grand total (I to V) | 3 509 591.00 | 3 445 269.00 | | 3 509 591.00 |
EG Accrued income and payables due within one year | 234 020.00 | 168 222.00 | | 234 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 49 601.00 | | 49 601.00 | 49 601.00 |
FG Production sold - services | 859 804.00 | | 859 804.00 | 859 804.00 |
FJ Net sales | 909 405.00 | | 909 405.00 | 909 405.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 909 461.00 | |
FS Purchases of goods (including customs duties) | | | 25 067.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 458 098.00 | |
FX Taxes, duties, and similar payments | | | 11 068.00 | |
FY Salaries and Wages | | | 226 743.00 | |
FZ Social Security Contributions | | | 58 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 198.00 | |
GE Other Expenses | | | 3 351.00 | |
GF Total Operating Expenses (II) | | | 807 447.00 | |
GG - OPERATING RESULT (I - II) | | | 102 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 626.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 644.00 | |
GR Interest and similar expenses | | | 26 013.00 | |
GU Total financial expenses (VI) | | | 26 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 3 869.00 | 97.00 | | 3 869.00 |
HG Exceptional depreciation and provisions | 34 081.00 | 34 136.00 | | 34 081.00 |
HH Total exceptional expenses (VIII) | 37 950.00 | 34 233.00 | | 37 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 796.00 | -34 233.00 | | -37 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 259.00 | 355 483.00 | | 913 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 410.00 | 720 004.00 | | 871 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 849.00 | -364 521.00 | | 41 849.00 |
HP References: Equipment leasing | 8 389.00 | 8 800.00 | | 8 389.00 |
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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 | 3 287 264.00 | | 19 687.00 | 3 287 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 121 352.00 | |
I4 DECREASES Grand Total | | | 3 306 950.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 412.00 | | 19 687.00 | 159 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 121 352.00 | | | 3 121 352.00 |
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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 | 33 300.00 | 24 198.00 | | 33 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 218.00 | 3 042.00 | | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 083.00 | 21 156.00 | | 30 083.00 |
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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 | 58 090.00 | 34 081.00 | | 58 090.00 |
7C Grand total | 58 090.00 | 34 081.00 | | 58 090.00 |
UJ - Exceptional | | 34 081.00 | | |
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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 | 929.00 | 929.00 | | 929.00 |
8B Suppliers and Related Accounts | 44 165.00 | 44 165.00 | | 44 165.00 |
8C Staff and Related Accounts | 21 535.00 | 21 535.00 | | 21 535.00 |
8D Social Security and Other Social Organizations | 43 438.00 | 43 438.00 | | 43 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
UX Other trade receivables | 32 105.00 | | | 32 105.00 |
VB VAT | 4 999.00 | | | 4 999.00 |
VC Group and associates | 128 070.00 | | | 128 070.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 1 090 464.00 | 84 084.00 | 392 662.00 | 1 090 464.00 |
VI Group and Associates | 2 235.00 | 2 235.00 | | 2 235.00 |
VK Loans repaid during the year | 59 536.00 | | | 59 536.00 |
VP Miscellaneous | 10 898.00 | | | 10 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 320.00 | 25 320.00 | | 25 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | | | 843.00 |
VS Prepaid expenses | 2 426.00 | | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 341.00 | 179 341.00 | | 179 341.00 |
VW VAT | 8 020.00 | 8 020.00 | | 8 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 400.00 | 234 020.00 | 392 662.00 | 1 240 400.00 |
