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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 69 193.00 | | 69 193.00 | 69 193.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 8 950 964.00 | 6 162 711.00 | 2 788 254.00 | 8 950 964.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 223 156.00 | 185 759.00 | 37 397.00 | 223 156.00 |
BZ Other receivables | 2 464 828.00 | | 2 464 828.00 | 2 464 828.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 540.00 | | 18 540.00 | 18 540.00 |
CJ TOTAL (II) | 2 706 923.00 | 185 759.00 | 2 521 164.00 | 2 706 923.00 |
CO Grand total (0 to V) | 11 657 886.00 | 6 348 470.00 | 5 309 416.00 | 11 657 886.00 |
CU Other investments | 8 880 776.00 | 6 162 711.00 | 2 718 066.00 | 8 880 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 556 020.00 | 3 556 020.00 | | 3 556 020.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -858 688.00 | -1 878 185.00 | | -858 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 589.00 | 1 019 496.00 | | 968 589.00 |
DJ Investment subsidies | | 1 134.00 | | |
DL TOTAL (I) | 3 683 615.00 | 2 716 160.00 | | 3 683 615.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DQ Provisions for Expenses | 90 645.00 | 130 928.00 | | 90 645.00 |
DR TOTAL (IV) | 123 645.00 | 163 928.00 | | 123 645.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 262 860.00 | | 86.00 |
DX Trade payables and related accounts | 30 443.00 | 546 590.00 | | 30 443.00 |
DY Tax and social security liabilities | 310 747.00 | 1 250 495.00 | | 310 747.00 |
DZ Fixed asset liabilities and related accounts | 904.00 | 1 167.00 | | 904.00 |
EA Other liabilities | 1 142 498.00 | 717 780.00 | | 1 142 498.00 |
EB Prepaid income (2) | 17 479.00 | | | 17 479.00 |
EC TOTAL (IV) | 1 502 157.00 | 2 778 892.00 | | 1 502 157.00 |
EE Grand total (I to V) | 5 309 416.00 | 5 658 980.00 | | 5 309 416.00 |
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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 | 2 647 346.00 | | 2 647 346.00 | 2 647 346.00 |
FJ Net sales | 2 647 346.00 | | 2 647 346.00 | 2 647 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451 595.00 | |
FQ Other income | | | 94 537.00 | |
FR Total operating income (I) | | | 4 193 478.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 15 268.00 | |
FV Inventory change (raw materials and supplies) | | | 6 961.00 | |
FW Other purchases and external expenses | | | 1 695 207.00 | |
FX Taxes, duties, and similar payments | | | 57 218.00 | |
FY Salaries and Wages | | | 825 796.00 | |
FZ Social Security Contributions | | | 394 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 105 660.00 | |
GF Total Operating Expenses (II) | | | 4 183 878.00 | |
GG - OPERATING RESULT (I - II) | | | 9 600.00 | |
GL Other interest and similar income | | | 2 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 100 311.00 | |
GP Total financial income (V) | | | 1 102 505.00 | |
GR Interest and similar expenses | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 671.00 | | |
HB Exceptional income from capital transactions | 482 238.00 | 289.00 | | 482 238.00 |
HD Total exceptional income (VII) | 482 238.00 | 36 960.00 | | 482 238.00 |
HF Exceptional expenses on capital transactions | 658 494.00 | | | 658 494.00 |
HH Total exceptional expenses (VIII) | 658 494.00 | | | 658 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 256.00 | 36 960.00 | | -176 256.00 |
HK Income tax | -37 420.00 | -83 212.00 | | -37 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 778 222.00 | 6 356 278.00 | | 5 778 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 809 632.00 | 5 336 781.00 | | 4 809 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 589.00 | 1 019 496.00 | | 968 589.00 |
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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 | 13 172 916.00 | | 8 199.00 | 13 172 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 121 197.00 | | 2 442.00 | 1 121 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 630.00 | 8 950 963.00 | |
I4 DECREASES Grand Total | | 4 230 153.00 | 8 950 963.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 123 639.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 085 883.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 080 126.00 | | 5 757.00 | 3 080 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 971 593.00 | | | 8 971 593.00 |
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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 | 3 467 321.00 | 83 707.00 | 3 551 028.00 | 3 467 321.00 |
PE DEPRECIATION Total including other intangible assets | 968 629.00 | 3 048.00 | 971 677.00 | 968 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498 692.00 | 80 659.00 | 2 579 351.00 | 2 498 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 928.00 | | 40 283.00 | 163 928.00 |
6A on fixed assets – intangible | 150 000.00 | | 150 000.00 | 150 000.00 |
6T Receivables | 1 231 380.00 | | 1 045 621.00 | 1 231 380.00 |
7B Total provisions for depreciation | 8 644 402.00 | | 2 295 932.00 | 8 644 402.00 |
7C Grand total | 8 808 330.00 | | 2 336 216.00 | 8 808 330.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 235 904.00 | |
UG - Financial | | | 1 100 311.00 | |
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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 | 30 443.00 | 30 443.00 | | 30 443.00 |
8C Staff and Related Accounts | 11 891.00 | 11 891.00 | | 11 891.00 |
8D Social Security and Other Social Organizations | 5 428.00 | 5 428.00 | | 5 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 904.00 | 904.00 | | 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 660.00 | 48 660.00 | | 48 660.00 |
8L Deferred income | 17 479.00 | 17 479.00 | | 17 479.00 |
UP Loans | 69 193.00 | | 69 193.00 | 69 193.00 |
UT Other financial assets | 995.00 | | 995.00 | 995.00 |
UX Other trade receivables | 988.00 | 988.00 | | 988.00 |
VA Doubtful or disputed receivables | 222 168.00 | 222 168.00 | | 222 168.00 |
VB VAT | 87 258.00 | 87 258.00 | | 87 258.00 |
VC Group and associates | 1 414 668.00 | 1 414 668.00 | | 1 414 668.00 |
VH Loans with a maturity of more than one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 1 093 837.00 | 1 093 837.00 | | 1 093 837.00 |
VM Income taxes | 234 040.00 | 234 040.00 | | 234 040.00 |
VP Miscellaneous | 53 781.00 | 53 781.00 | | 53 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 081.00 | 675 081.00 | | 675 081.00 |
VS Prepaid expenses | 18 540.00 | 18 540.00 | | 18 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 711.00 | 2 706 523.00 | 70 187.00 | 2 776 711.00 |
VW VAT | 293 070.00 | 293 070.00 | | 293 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 157.00 | 1 502 157.00 | | 1 502 157.00 |
