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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 | 42 870.00 | 26 916.00 | 15 954.00 | 42 870.00 |
AR Technical installations, industrial equipment and tools | 18 578.00 | 18 578.00 | | 18 578.00 |
AT Other tangible assets | 72 257.00 | 28 903.00 | 43 354.00 | 72 257.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BF Loans | 4 813 488.00 | 2 936 033.00 | 1 877 454.00 | 4 813 488.00 |
BH Other financial assets | 6 419.00 | | 6 419.00 | 6 419.00 |
BJ TOTAL (I) | 4 955 345.00 | 3 010 429.00 | 1 944 916.00 | 4 955 345.00 |
BV Advances and down payments on orders | 1 155 216.00 | | 1 155 216.00 | 1 155 216.00 |
BX Customers and related accounts | 4 719 722.00 | | 4 719 722.00 | 4 719 722.00 |
BZ Other receivables | 1 193 095.00 | 399 000.00 | 794 095.00 | 1 193 095.00 |
CF Cash and cash equivalents | 679 918.00 | | 679 918.00 | 679 918.00 |
CH Prepaid expenses | 1 928 592.00 | | 1 928 592.00 | 1 928 592.00 |
CJ TOTAL (II) | 9 676 543.00 | 399 000.00 | 9 277 543.00 | 9 676 543.00 |
CO Grand total (0 to V) | 14 631 888.00 | 3 409 430.00 | 11 222 458.00 | 14 631 888.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 105 746.00 | | |
DH Retained earnings | 69 587.00 | -1 750 952.00 | | 69 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 470.00 | 114 793.00 | | 16 470.00 |
DK Regulated provisions | | 2 639.00 | | |
DL TOTAL (I) | 141 057.00 | -1 472 774.00 | | 141 057.00 |
DP Provisions for Risks | 66 854.00 | 18 401.00 | | 66 854.00 |
DR TOTAL (IV) | 66 854.00 | 18 401.00 | | 66 854.00 |
DU Loans and Debts from Credit Institutions (3) | 20 973.00 | 16 085.00 | | 20 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 401 918.00 | 5 966 351.00 | | 6 401 918.00 |
DX Trade payables and related accounts | 1 877 548.00 | 1 162 947.00 | | 1 877 548.00 |
DY Tax and social security liabilities | 1 158 572.00 | 801 802.00 | | 1 158 572.00 |
DZ Fixed asset liabilities and related accounts | 207.00 | 207.00 | | 207.00 |
EA Other liabilities | | 16 440.00 | | |
EB Prepaid income (2) | 1 555 328.00 | 1 367 709.00 | | 1 555 328.00 |
EC TOTAL (IV) | 4 591 655.00 | 9 331 541.00 | | 4 591 655.00 |
EE Grand total (I to V) | 11 222 458.00 | 7 877 169.00 | | 11 222 458.00 |
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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 | 3 716 847.00 | | 3 716 847.00 | 3 716 847.00 |
FJ Net sales | 3 716 847.00 | | 3 716 847.00 | 3 716 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 717 911.00 | |
FW Other purchases and external expenses | | | 2 915 575.00 | |
FX Taxes, duties, and similar payments | | | 45 115.00 | |
FY Salaries and Wages | | | 323 164.00 | |
FZ Social Security Contributions | | | 142 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 070.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 3 448 948.00 | |
GG - OPERATING RESULT (I - II) | | | 268 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 782.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 5 997.00 | |
GR Interest and similar expenses | | | 38 392.00 | |
GU Total financial expenses (VI) | | | 38 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 563.00 | 48 298.00 | | 39 563.00 |
HC Reversals of provisions and transfers of expenses | 6 381.00 | 505 072.00 | | 6 381.00 |
HD Total exceptional income (VII) | 45 944.00 | 553 370.00 | | 45 944.00 |
HE Exceptional expenses on management operations | 1 545.00 | 16 229.00 | | 1 545.00 |
HF Exceptional expenses on capital transactions | 23 694.00 | 484 756.00 | | 23 694.00 |
HG Exceptional depreciation and provisions | 240 803.00 | 296 482.00 | | 240 803.00 |
HH Total exceptional expenses (VIII) | 266 042.00 | 797 467.00 | | 266 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 098.00 | -244 097.00 | | -220 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 852.00 | 6 269 668.00 | | 3 769 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 382.00 | 6 154 875.00 | | 3 753 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 470.00 | 114 793.00 | | 16 470.00 |
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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 | 4 713 007.00 | | 23 515 981.00 | 4 713 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 088 896.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 089 492.00 | 4 821 641.00 | |
I4 DECREASES Grand Total | | 23 273 643.00 | 4 955 345.00 | |
IO DECREASES Total including other intangible assets | | 740.00 | 42 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 412.00 | 90 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 055.00 | | 22 555.00 | 21 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 211.00 | | 37 035.00 | 237 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 454 741.00 | | 23 456 392.00 | 4 454 741.00 |
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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 | 206 720.00 | 22 070.00 | 154 394.00 | 206 720.00 |
PE DEPRECIATION Total including other intangible assets | 17 956.00 | 8 960.00 | | 17 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 764.00 | 13 110.00 | 154 394.00 | 188 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 743 683.00 | 192 350.00 | | 2 743 683.00 |
3Z Total regulated provisions | 2 639.00 | | 2 639.00 | 2 639.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 401.00 | 48 453.00 | | 18 401.00 |
6X Other provisions for depreciation | 399 000.00 | | | 399 000.00 |
7B Total provisions for depreciation | 3 142 683.00 | 192 350.00 | | 3 142 683.00 |
7C Grand total | 3 163 724.00 | 240 803.00 | 2 639.00 | 3 163 724.00 |
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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 | 6 394 988.00 | | 6 394 988.00 | 6 394 988.00 |
8B Suppliers and Related Accounts | 1 877 548.00 | 1 877 548.00 | | 1 877 548.00 |
8C Staff and Related Accounts | 42 323.00 | 42 323.00 | | 42 323.00 |
8D Social Security and Other Social Organizations | 65 940.00 | 65 940.00 | | 65 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 207.00 | 207.00 | | 207.00 |
8L Deferred income | 1 555 328.00 | 1 555 328.00 | | 1 555 328.00 |
UP Loans | 4 813 488.00 | | 4 813 488.00 | 4 813 488.00 |
UT Other financial assets | 6 419.00 | | 6 419.00 | 6 419.00 |
UX Other trade receivables | 4 719 722.00 | 4 719 722.00 | | 4 719 722.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 13 190.00 | 13 190.00 | | 13 190.00 |
VB VAT | 427 068.00 | 427 068.00 | | 427 068.00 |
VH Loans with a maturity of more than one year at origin | 20 973.00 | 20 973.00 | | 20 973.00 |
VI Group and Associates | 6 930.00 | 6 930.00 | | 6 930.00 |
VM Income taxes | 47 502.00 | 47 502.00 | | 47 502.00 |
VN Other taxes, similar payments | 260 719.00 | 260 719.00 | | 260 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 803.00 | 5 803.00 | | 5 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 415.00 | 444 415.00 | | 444 415.00 |
VS Prepaid expenses | 1 928 592.00 | 1 928 592.00 | | 1 928 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 661 315.00 | 7 841 408.00 | 4 819 907.00 | 12 661 315.00 |
VW VAT | 1 044 506.00 | 1 044 506.00 | | 1 044 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 014 547.00 | 4 619 559.00 | 6 394 988.00 | 11 014 547.00 |
