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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 22 513.00 | 21 283.00 | 1 229.00 | 22 513.00 |
BH Other financial assets | 11 529.00 | | 11 529.00 | 11 529.00 |
BJ TOTAL (I) | 12 215 235.00 | 22 383.00 | 12 192 852.00 | 12 215 235.00 |
BV Advances and down payments on orders | 4 932.00 | | 4 932.00 | 4 932.00 |
BX Customers and related accounts | 632 943.00 | | 632 943.00 | 632 943.00 |
BZ Other receivables | 2 365 857.00 | | 2 365 857.00 | 2 365 857.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 003 737.00 | | 3 003 737.00 | 3 003 737.00 |
CO Grand total (0 to V) | 15 218 971.00 | 22 383.00 | 15 196 588.00 | 15 218 971.00 |
CU Other investments | 12 180 093.00 | | 12 180 093.00 | 12 180 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 719 728.00 | 10 719 728.00 | | 10 719 728.00 |
DB Share, merger, contribution premiums, etc. | 449 276.00 | 449 276.00 | | 449 276.00 |
DD Legal reserve (1) | 117 645.00 | 117 645.00 | | 117 645.00 |
DH Retained earnings | 258 292.00 | -122 591.00 | | 258 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 535.00 | 380 883.00 | | 850 535.00 |
DK Regulated provisions | 111 079.00 | 126 409.00 | | 111 079.00 |
DL TOTAL (I) | 12 506 555.00 | 11 671 350.00 | | 12 506 555.00 |
DU Loans and Debts from Credit Institutions (3) | 344 772.00 | 432 960.00 | | 344 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024 830.00 | 3 035 807.00 | | 2 024 830.00 |
DX Trade payables and related accounts | 121 159.00 | 69 850.00 | | 121 159.00 |
DY Tax and social security liabilities | 199 273.00 | 211 001.00 | | 199 273.00 |
EC TOTAL (IV) | 2 690 033.00 | 3 749 617.00 | | 2 690 033.00 |
EE Grand total (I to V) | 15 196 588.00 | 15 420 967.00 | | 15 196 588.00 |
EG Accrued income and payables due within one year | 2 420 502.00 | 3 424 519.00 | | 2 420 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 046.00 | 14 374.00 | | 26 046.00 |
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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 | 570 605.00 | | 570 605.00 | 570 605.00 |
FJ Net sales | 570 605.00 | | 570 605.00 | 570 605.00 |
FO Operating subsidies | | | 3 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 577 183.00 | |
FW Other purchases and external expenses | | | 264 896.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 79 621.00 | |
FZ Social Security Contributions | | | 16 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 363 536.00 | |
GG - OPERATING RESULT (I - II) | | | 213 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 611 050.00 | |
GR Interest and similar expenses | | | 50 546.00 | |
GU Total financial expenses (VI) | | | 50 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 009.00 | 16 053.00 | | 12 009.00 |
HC Reversals of provisions and transfers of expenses | 3 843.00 | | | 3 843.00 |
HD Total exceptional income (VII) | 45 852.00 | 16 053.00 | | 45 852.00 |
HE Exceptional expenses on management operations | 3 444.00 | 53 027.00 | | 3 444.00 |
HG Exceptional depreciation and provisions | 18 513.00 | 28 984.00 | | 18 513.00 |
HH Total exceptional expenses (VIII) | 21 957.00 | 82 012.00 | | 21 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 895.00 | -65 958.00 | | 23 895.00 |
HK Income tax | -52 488.00 | -28 223.00 | | -52 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 086.00 | 931 364.00 | | 1 234 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 551.00 | 550 481.00 | | 383 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 535.00 | 380 883.00 | | 850 535.00 |
HP References: Equipment leasing | 26 878.00 | 29 365.00 | | 26 878.00 |
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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 | 12 925 884.00 | | | 12 925 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 191 622.00 | |
I4 DECREASES Grand Total | | | 12 215 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 513.00 | | | 22 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 902 272.00 | | | 12 902 272.00 |
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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 | 22 184.00 | 199.00 | | 22 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 084.00 | 199.00 | | 21 084.00 |
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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 | 126 409.00 | 18 513.00 | 33 843.00 | 126 409.00 |
7C Grand total | 126 409.00 | 18 513.00 | 33 843.00 | 126 409.00 |
UJ - Exceptional | | 18 513.00 | 33 843.00 | |
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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 | 547.00 | 547.00 | | 547.00 |
8B Suppliers and Related Accounts | 121 159.00 | 121 159.00 | | 121 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024 283.00 | 2 024 283.00 | | 2 024 283.00 |
UT Other financial assets | 11 529.00 | | | 11 529.00 |
UX Other trade receivables | 632 943.00 | | | 632 943.00 |
VG Loans with a maturity of up to one year at origin | 26 046.00 | 26 046.00 | | 26 046.00 |
VH Loans with a maturity of more than one year at origin | 318 725.00 | 49 194.00 | 216 592.00 | 318 725.00 |
VK Loans repaid during the year | 172 990.00 | | | 172 990.00 |
VP Miscellaneous | 2 365 857.00 | | | 2 365 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 273.00 | 199 273.00 | | 199 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010 329.00 | 2 998 800.00 | 11 529.00 | 3 010 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 033.00 | 2 420 502.00 | 216 592.00 | 2 690 033.00 |
