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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 | 64 684.00 | 62 998.00 | 1 685.00 | 64 684.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AJ Other Intangible Assets | 415 750.00 | | 415 750.00 | 415 750.00 |
AT Other tangible assets | 408 361.00 | 304 307.00 | 104 054.00 | 408 361.00 |
BB Receivables related to investments | 260 890.00 | | 260 890.00 | 260 890.00 |
BH Other financial assets | 12 490.00 | | 12 490.00 | 12 490.00 |
BJ TOTAL (I) | 3 594 492.00 | 367 306.00 | 3 227 186.00 | 3 594 492.00 |
BV Advances and down payments on orders | 38 609.00 | | 38 609.00 | 38 609.00 |
BX Customers and related accounts | 672 351.00 | | 672 351.00 | 672 351.00 |
BZ Other receivables | 3 850 356.00 | | 3 850 356.00 | 3 850 356.00 |
CF Cash and cash equivalents | 1 145 843.00 | | 1 145 843.00 | 1 145 843.00 |
CH Prepaid expenses | 15 604.00 | | 15 604.00 | 15 604.00 |
CJ TOTAL (II) | 5 722 763.00 | | 5 722 763.00 | 5 722 763.00 |
CO Grand total (0 to V) | 9 317 255.00 | 367 306.00 | 8 949 949.00 | 9 317 255.00 |
CU Other investments | 2 408 317.00 | | 2 408 317.00 | 2 408 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DB Share, merger, contribution premiums, etc. | 378 200.00 | 378 200.00 | | 378 200.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 1 467 771.00 | 1 229 216.00 | | 1 467 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 136.00 | 238 555.00 | | 55 136.00 |
DK Regulated provisions | 10 892.00 | 394.00 | | 10 892.00 |
DL TOTAL (I) | 2 989 999.00 | 2 924 366.00 | | 2 989 999.00 |
DU Loans and Debts from Credit Institutions (3) | 998 778.00 | 195 059.00 | | 998 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697 586.00 | 1 799 981.00 | | 1 697 586.00 |
DW Advances and down payments received on current orders | 89 012.00 | 195 470.00 | | 89 012.00 |
DX Trade payables and related accounts | 465 750.00 | 757 624.00 | | 465 750.00 |
DY Tax and social security liabilities | 344 101.00 | 565 672.00 | | 344 101.00 |
EA Other liabilities | 2 364 724.00 | 1 829 959.00 | | 2 364 724.00 |
EC TOTAL (IV) | 5 959 950.00 | 5 343 765.00 | | 5 959 950.00 |
EE Grand total (I to V) | 8 949 949.00 | 8 268 130.00 | | 8 949 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 631.00 | 25 238.00 | | 15 631.00 |
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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 | 4 422 641.00 | | 4 422 641.00 | 4 422 641.00 |
FJ Net sales | 4 422 641.00 | | 4 422 641.00 | 4 422 641.00 |
FO Operating subsidies | | | 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 533.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 4 441 693.00 | |
FW Other purchases and external expenses | | | 2 141 171.00 | |
FX Taxes, duties, and similar payments | | | 102 283.00 | |
FY Salaries and Wages | | | 1 609 124.00 | |
FZ Social Security Contributions | | | 509 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 579.00 | |
GE Other Expenses | | | 4 872.00 | |
GF Total Operating Expenses (II) | | | 4 414 277.00 | |
GG - OPERATING RESULT (I - II) | | | 27 416.00 | |
GL Other interest and similar income | | | 22 695.00 | |
GP Total financial income (V) | | | 22 695.00 | |
GR Interest and similar expenses | | | 181 777.00 | |
GU Total financial expenses (VI) | | | 181 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 533.00 | 15 827.00 | | 18 533.00 |
A2 TOTAL ASSETS | 1 315.00 | 1 152.00 | | 1 315.00 |
HA Exceptional income from management transactions | | 20 852.00 | | |
HB Exceptional income from capital transactions | 406 807.00 | 230 363.00 | | 406 807.00 |
HD Total exceptional income (VII) | 406 807.00 | 251 215.00 | | 406 807.00 |
HE Exceptional expenses on management operations | | 835.00 | | |
HF Exceptional expenses on capital transactions | 18 080.00 | 99 405.00 | | 18 080.00 |
HG Exceptional depreciation and provisions | 10 497.00 | 394.00 | | 10 497.00 |
HH Total exceptional expenses (VIII) | 28 578.00 | 100 635.00 | | 28 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 229.00 | 150 581.00 | | 378 229.00 |
HK Income tax | 191 427.00 | -48 859.00 | | 191 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 871 195.00 | 4 931 876.00 | | 4 871 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 059.00 | 4 693 321.00 | | 4 816 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 136.00 | 238 555.00 | | 55 136.00 |
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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 | 3 619 763.00 | | 2 064 727.00 | 3 619 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 090 000.00 | 2 681 697.00 | |
I4 DECREASES Grand Total | | 2 090 000.00 | 3 594 491.00 | |
IO DECREASES Total including other intangible assets | | | 504 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 433.00 | | | 504 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 547.00 | | 12 812.00 | 395 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719 782.00 | | 2 051 915.00 | 2 719 782.00 |
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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 | 319 726.00 | 47 578.00 | | 319 726.00 |
PE DEPRECIATION Total including other intangible assets | 61 882.00 | 1 115.00 | | 61 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 844.00 | 46 462.00 | | 257 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 394.00 | 10 497.00 | | 394.00 |
7C Grand total | 394.00 | 10 497.00 | | 394.00 |
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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 | 2 696 363.00 | 502 031.00 | 1 957 381.00 | 2 696 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 263 587.00 | 3 263 587.00 | | 3 263 587.00 |
UL Receivables related to investments | 260 890.00 | | | 260 890.00 |
UT Other financial assets | 12 490.00 | | | 12 490.00 |
UX Other trade receivables | 672 351.00 | | | 672 351.00 |
VC Group and associates | 2 898 355.00 | | | 2 898 355.00 |
VP Miscellaneous | 952 000.00 | | | 952 000.00 |
VS Prepaid expenses | 15 604.00 | | | 15 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 811 691.00 | 4 538 311.00 | 273 380.00 | 4 811 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 959 950.00 | 3 765 618.00 | 1 957 381.00 | 5 959 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
