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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 | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 4 652.00 | 4 652.00 | | 4 652.00 |
AT Other tangible assets | 607 478.00 | 521 408.00 | 86 070.00 | 607 478.00 |
BH Other financial assets | 45 170.00 | | 45 170.00 | 45 170.00 |
BJ TOTAL (I) | 2 517 367.00 | 718 819.00 | 1 798 549.00 | 2 517 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 412 770.00 | 233 842.00 | 178 928.00 | 412 770.00 |
BZ Other receivables | 1 597 049.00 | 724 726.00 | 872 323.00 | 1 597 049.00 |
CF Cash and cash equivalents | 81 113.00 | | 81 113.00 | 81 113.00 |
CH Prepaid expenses | 23 734.00 | | 23 734.00 | 23 734.00 |
CJ TOTAL (II) | 2 114 666.00 | 958 568.00 | 1 156 098.00 | 2 114 666.00 |
CO Grand total (0 to V) | 4 632 034.00 | 1 677 387.00 | 2 954 647.00 | 4 632 034.00 |
CU Other investments | 1 859 852.00 | 192 543.00 | 1 667 309.00 | 1 859 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 19 505.00 | 19 505.00 | | 19 505.00 |
DH Retained earnings | 466 350.00 | 453 957.00 | | 466 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 798.00 | 12 393.00 | | 80 798.00 |
DL TOTAL (I) | 710 653.00 | 629 855.00 | | 710 653.00 |
DP Provisions for Risks | 52 069.00 | 52 069.00 | | 52 069.00 |
DR TOTAL (IV) | 52 069.00 | 52 069.00 | | 52 069.00 |
DU Loans and Debts from Credit Institutions (3) | 301 644.00 | 396 109.00 | | 301 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 177.00 | 98 177.00 | | 98 177.00 |
DX Trade payables and related accounts | 14 282.00 | 64 616.00 | | 14 282.00 |
DY Tax and social security liabilities | 126 686.00 | 101 685.00 | | 126 686.00 |
EA Other liabilities | 1 633 114.00 | 1 534 068.00 | | 1 633 114.00 |
EB Prepaid income (2) | 18 022.00 | 17 442.00 | | 18 022.00 |
EC TOTAL (IV) | 2 191 925.00 | 2 212 098.00 | | 2 191 925.00 |
EE Grand total (I to V) | 2 954 647.00 | 2 894 022.00 | | 2 954 647.00 |
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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 | 414 776.00 | | 414 776.00 | 414 776.00 |
FJ Net sales | 414 776.00 | | 414 776.00 | 414 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 414 778.00 | |
FW Other purchases and external expenses | | | 300 976.00 | |
FX Taxes, duties, and similar payments | | | 7 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 366 782.00 | |
GG - OPERATING RESULT (I - II) | | | 47 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 954.00 | |
GL Other interest and similar income | | | 4 076.00 | |
GP Total financial income (V) | | | 75 030.00 | |
GR Interest and similar expenses | | | 10 806.00 | |
GU Total financial expenses (VI) | | | 10 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 11 281.00 | | |
HH Total exceptional expenses (VIII) | | 11 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 281.00 | | |
HK Income tax | 31 422.00 | 4 820.00 | | 31 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 808.00 | 398 691.00 | | 489 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 010.00 | 386 299.00 | | 409 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 798.00 | 12 393.00 | | 80 798.00 |
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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 | 2 515 517.00 | | 1 850.00 | 2 515 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905 022.00 | |
I4 DECREASES Grand Total | | | 2 517 367.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 131.00 | | | 612 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903 171.00 | | 1 850.00 | 1 903 171.00 |
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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 | 505 719.00 | 20 556.00 | | 505 719.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 504.00 | 20 556.00 | | 505 504.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 52 069.00 | | | 52 069.00 |
6T Receivables | 196 583.00 | 37 259.00 | | 196 583.00 |
6X Other provisions for depreciation | 724 726.00 | | | 724 726.00 |
7B Total provisions for depreciation | 1 113 852.00 | 37 259.00 | | 1 113 852.00 |
7C Grand total | 1 165 921.00 | 37 259.00 | | 1 165 921.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 259.00 | | |
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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 | 98 177.00 | 98 177.00 | | 98 177.00 |
8B Suppliers and Related Accounts | 14 282.00 | 14 282.00 | | 14 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633 114.00 | 1 633 114.00 | | 1 633 114.00 |
8L Deferred income | 18 022.00 | 18 022.00 | | 18 022.00 |
UT Other financial assets | 45 170.00 | 1.00 | 45 169.00 | 45 170.00 |
UX Other trade receivables | 133 546.00 | 133 546.00 | | 133 546.00 |
VA Doubtful or disputed receivables | 279 224.00 | 279 224.00 | | 279 224.00 |
VB VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VH Loans with a maturity of more than one year at origin | 301 644.00 | 97 791.00 | 203 853.00 | 301 644.00 |
VJ Loans taken out during the year | 530.00 | | | 530.00 |
VK Loans repaid during the year | 94 996.00 | | | 94 996.00 |
VM Income taxes | 172 193.00 | 172 193.00 | | 172 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 461.00 | 12 461.00 | | 12 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420 219.00 | 1 420 219.00 | | 1 420 219.00 |
VS Prepaid expenses | 23 734.00 | 23 734.00 | | 23 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 723.00 | 2 033 554.00 | 45 169.00 | 2 078 723.00 |
VW VAT | 114 225.00 | 114 225.00 | | 114 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 925.00 | 1 988 072.00 | 203 853.00 | 2 191 925.00 |
