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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 610.00 | 21 610.00 | | 21 610.00 |
AF Concessions, Patents and Similar Rights | 8 635.00 | 8 285.00 | 350.00 | 8 635.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 11 147 719.00 | 3 623 737.00 | 7 523 982.00 | 11 147 719.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 22 625.00 | | 22 625.00 | 22 625.00 |
BJ TOTAL (I) | 11 625 664.00 | 3 653 632.00 | 7 972 032.00 | 11 625 664.00 |
BV Advances and down payments on orders | 30 672.00 | | 30 672.00 | 30 672.00 |
BX Customers and related accounts | 3 613 862.00 | 131 088.00 | 3 482 774.00 | 3 613 862.00 |
BZ Other receivables | 710 261.00 | | 710 261.00 | 710 261.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 452 100.00 | | 452 100.00 | 452 100.00 |
CH Prepaid expenses | 15 304.00 | | 15 304.00 | 15 304.00 |
CJ TOTAL (II) | 5 622 199.00 | 131 088.00 | 5 491 111.00 | 5 622 199.00 |
CO Grand total (0 to V) | 17 247 863.00 | 3 784 720.00 | 13 463 143.00 | 17 247 863.00 |
CU Other investments | 75 075.00 | | 75 075.00 | 75 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 847 625.00 | | | 847 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 982.00 | | | 196 982.00 |
DK Regulated provisions | 1 613 668.00 | | | 1 613 668.00 |
DL TOTAL (I) | 3 758 274.00 | | | 3 758 274.00 |
DP Provisions for Risks | 35 600.00 | | | 35 600.00 |
DR TOTAL (IV) | 35 600.00 | | | 35 600.00 |
DU Loans and Debts from Credit Institutions (3) | 6 344 937.00 | | | 6 344 937.00 |
DW Advances and down payments received on current orders | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 1 631 113.00 | | | 1 631 113.00 |
DY Tax and social security liabilities | 1 554 279.00 | | | 1 554 279.00 |
DZ Fixed asset liabilities and related accounts | 109 200.00 | | | 109 200.00 |
EA Other liabilities | 29 273.00 | | | 29 273.00 |
EC TOTAL (IV) | 9 669 269.00 | | | 9 669 269.00 |
EE Grand total (I to V) | 13 463 143.00 | | | 13 463 143.00 |
EG Accrued income and payables due within one year | 5 161 871.00 | | | 5 161 871.00 |
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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 | 13 802 739.00 | | 13 802 739.00 | 13 802 739.00 |
FJ Net sales | 13 802 739.00 | | 13 802 739.00 | 13 802 739.00 |
FO Operating subsidies | | | 14 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 136.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 351 599.00 | |
FS Purchases of goods (including customs duties) | | | -430.00 | |
FW Other purchases and external expenses | | | 7 818 733.00 | |
FX Taxes, duties, and similar payments | | | 241 654.00 | |
FY Salaries and Wages | | | 3 225 414.00 | |
FZ Social Security Contributions | | | 960 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334 753.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 13 580 281.00 | |
GG - OPERATING RESULT (I - II) | | | 771 318.00 | |
GL Other interest and similar income | | | 6 053.00 | |
GP Total financial income (V) | | | 6 053.00 | |
GR Interest and similar expenses | | | 30 041.00 | |
GU Total financial expenses (VI) | | | 30 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516 506.00 | | | 516 506.00 |
HB Exceptional income from capital transactions | 77 500.00 | | | 77 500.00 |
HC Reversals of provisions and transfers of expenses | 168 727.00 | | | 168 727.00 |
HD Total exceptional income (VII) | 246 227.00 | | | 246 227.00 |
HE Exceptional expenses on management operations | 19 874.00 | | | 19 874.00 |
HG Exceptional depreciation and provisions | 757 693.00 | | | 757 693.00 |
HH Total exceptional expenses (VIII) | 777 567.00 | | | 777 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531 340.00 | | | -531 340.00 |
HK Income tax | 19 008.00 | | | 19 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 603 879.00 | | | 14 603 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 406 897.00 | | | 14 406 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 982.00 | | | 196 982.00 |
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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 | 7 812 797.00 | | 4 285 466.00 | 7 812 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 610.00 | | | 21 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 700.00 | |
I4 DECREASES Grand Total | | 472 600.00 | 11 625 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 610.00 | |
IO DECREASES Total including other intangible assets | | | 258 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 600.00 | 11 147 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 635.00 | | | 258 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 435 878.00 | | 4 184 442.00 | 7 435 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 675.00 | | 101 025.00 | 96 675.00 |
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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 | 2 791 479.00 | 1 334 753.00 | 472 600.00 | 2 791 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 610.00 | | | 21 610.00 |
PE DEPRECIATION Total including other intangible assets | 7 693.00 | 592.00 | | 7 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762 176.00 | 1 334 161.00 | 472 600.00 | 2 762 176.00 |
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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 | 947 302.00 | 757 693.00 | 91 327.00 | 947 302.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | 39 400.00 | 75 000.00 |
6T Receivables | 148 718.00 | | 17 630.00 | 148 718.00 |
7B Total provisions for depreciation | 186 718.00 | | 55 630.00 | 186 718.00 |
7C Grand total | 1 209 020.00 | 757 693.00 | 186 357.00 | 1 209 020.00 |
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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 | 1 631 113.00 | 1 631 113.00 | | 1 631 113.00 |
8C Staff and Related Accounts | 446 271.00 | 446 271.00 | | 446 271.00 |
8D Social Security and Other Social Organizations | 397 870.00 | 397 870.00 | | 397 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 200.00 | 109 200.00 | | 109 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 273.00 | 29 273.00 | | 29 273.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 22 625.00 | | 22 625.00 | 22 625.00 |
UX Other trade receivables | 3 456 556.00 | 3 456 556.00 | | 3 456 556.00 |
VA Doubtful or disputed receivables | 157 306.00 | | 157 306.00 | 157 306.00 |
VB VAT | 177 196.00 | 177 196.00 | | 177 196.00 |
VG Loans with a maturity of up to one year at origin | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 6 343 622.00 | 1 836 692.00 | 4 506 930.00 | 6 343 622.00 |
VM Income taxes | 261 026.00 | 261 026.00 | | 261 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 721.00 | 24 721.00 | | 24 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 039.00 | 272 039.00 | | 272 039.00 |
VS Prepaid expenses | 15 304.00 | 15 304.00 | | 15 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 462 052.00 | 4 182 121.00 | 279 931.00 | 4 462 052.00 |
VW VAT | 685 417.00 | 685 417.00 | | 685 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 668 801.00 | 5 161 871.00 | 4 506 930.00 | 9 668 801.00 |
