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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 | 877 829.00 | 322 861.00 | 554 967.00 | 877 829.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 93 670.00 | 73 550.00 | 20 119.00 | 93 670.00 |
AT Other tangible assets | 248 931.00 | 198 283.00 | 50 648.00 | 248 931.00 |
BH Other financial assets | 38 280.00 | | 38 280.00 | 38 280.00 |
BJ TOTAL (I) | 11 393 575.00 | 594 695.00 | 10 798 879.00 | 11 393 575.00 |
BV Advances and down payments on orders | -1 624.00 | | -1 624.00 | -1 624.00 |
BX Customers and related accounts | 399 788.00 | | 399 788.00 | 399 788.00 |
BZ Other receivables | 3 847 382.00 | | 3 847 382.00 | 3 847 382.00 |
CF Cash and cash equivalents | 6 146.00 | | 6 146.00 | 6 146.00 |
CH Prepaid expenses | 73 493.00 | | 73 493.00 | 73 493.00 |
CJ TOTAL (II) | 4 325 187.00 | | 4 325 187.00 | 4 325 187.00 |
CO Grand total (0 to V) | 15 718 762.00 | 594 695.00 | 15 124 067.00 | 15 718 762.00 |
CU Other investments | 10 134 864.00 | | 10 134 864.00 | 10 134 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 460 080.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 031.00 | | | 11 031.00 |
DD Legal reserve (1) | 46 007.00 | 46 007.00 | | 46 007.00 |
DG Other reserves | 2 777 957.00 | 2 772 924.00 | | 2 777 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 974.00 | 44 952.00 | | 903 974.00 |
DK Regulated provisions | 39 700.00 | 31 760.00 | | 39 700.00 |
DL TOTAL (I) | 6 778 671.00 | 3 355 725.00 | | 6 778 671.00 |
DQ Provisions for Expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
DR TOTAL (IV) | 2 546.00 | 2 546.00 | | 2 546.00 |
DT Other Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 021 517.00 | 1 345 420.00 | | 3 021 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DX Trade payables and related accounts | 474 238.00 | 236 720.00 | | 474 238.00 |
DY Tax and social security liabilities | 198 845.00 | 556 852.00 | | 198 845.00 |
EA Other liabilities | 4 348 247.00 | 5 229 302.00 | | 4 348 247.00 |
EB Prepaid income (2) | | 269.00 | | |
EC TOTAL (IV) | 8 342 849.00 | 7 675 564.00 | | 8 342 849.00 |
EE Grand total (I to V) | 15 124 067.00 | 11 033 835.00 | | 15 124 067.00 |
EG Accrued income and payables due within one year | 7 233 293.00 | 6 420 954.00 | | 7 233 293.00 |
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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 | 1 909 472.00 | | 1 909 472.00 | 1 909 472.00 |
FJ Net sales | 1 909 472.00 | | 1 909 472.00 | 1 909 472.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 926.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 913 434.00 | |
FW Other purchases and external expenses | | | 529 000.00 | |
FX Taxes, duties, and similar payments | | | 38 180.00 | |
FY Salaries and Wages | | | 962 148.00 | |
FZ Social Security Contributions | | | 393 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 477.00 | |
GE Other Expenses | | | 24 006.00 | |
GF Total Operating Expenses (II) | | | 2 072 428.00 | |
GG - OPERATING RESULT (I - II) | | | -158 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 3 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 860 000.00 | |
GP Total financial income (V) | | | 1 013 073.00 | |
GR Interest and similar expenses | | | 50 556.00 | |
GU Total financial expenses (VI) | | | 50 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 927.00 | 4 913.00 | | 3 927.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 39 207.00 | | |
HG Exceptional depreciation and provisions | 7 940.00 | 7 940.00 | | 7 940.00 |
HH Total exceptional expenses (VIII) | 7 940.00 | 47 147.00 | | 7 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 060.00 | -47 147.00 | | 22 060.00 |
HK Income tax | -78 392.00 | | | -78 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 507.00 | 2 946 032.00 | | 2 956 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 532.00 | 2 901 079.00 | | 2 052 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 974.00 | 44 952.00 | | 903 974.00 |
HP References: Equipment leasing | 2 802.00 | 2 863.00 | | 2 802.00 |
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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 | 8 909 968.00 | | 3 662 179.00 | 8 909 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 033 000.00 | 10 173 144.00 | |
I4 DECREASES Grand Total | 27 247.00 | 1 151 326.00 | 11 393 575.00 | 27 247.00 |
IO DECREASES Total including other intangible assets | 27 247.00 | | 877 830.00 | 27 247.00 |
IY DECREASES Total Tangible Fixed Assets | | 118 325.00 | 342 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 038.00 | | 40 039.00 | 865 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 098.00 | | 39 829.00 | 421 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 623 833.00 | | 3 582 311.00 | 7 623 833.00 |
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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 | 587 542.00 | 125 477.00 | 118 325.00 | 587 542.00 |
PE DEPRECIATION Total including other intangible assets | 244 530.00 | 78 332.00 | | 244 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 013.00 | 47 145.00 | 118 325.00 | 343 013.00 |
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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 | 31 760.00 | 7 940.00 | | 31 760.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 546.00 | | | 2 546.00 |
7B Total provisions for depreciation | 860 000.00 | | 860 000.00 | 860 000.00 |
7C Grand total | 894 306.00 | 7 940.00 | 860 000.00 | 894 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 475 863.00 | 475 863.00 | | 475 863.00 |
8C Staff and Related Accounts | 60 581.00 | 60 581.00 | | 60 581.00 |
8D Social Security and Other Social Organizations | 75 554.00 | 75 554.00 | | 75 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 886.00 | 5 886.00 | | 5 886.00 |
UT Other financial assets | 38 280.00 | | 38 280.00 | 38 280.00 |
UX Other trade receivables | 399 789.00 | 399 789.00 | | 399 789.00 |
VB VAT | 20 751.00 | 20 751.00 | | 20 751.00 |
VC Group and associates | 3 675 546.00 | 3 675 546.00 | | 3 675 546.00 |
VG Loans with a maturity of up to one year at origin | 1 815 857.00 | 1 815 857.00 | | 1 815 857.00 |
VH Loans with a maturity of more than one year at origin | 1 205 661.00 | 394 481.00 | 640 916.00 | 1 205 661.00 |
VI Group and Associates | 4 342 362.00 | 4 342 362.00 | | 4 342 362.00 |
VM Income taxes | 140 637.00 | 140 637.00 | | 140 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 450.00 | 15 450.00 | | 15 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 449.00 | 10 449.00 | | 10 449.00 |
VS Prepaid expenses | 73 494.00 | 73 494.00 | | 73 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 358 946.00 | 4 320 666.00 | 38 280.00 | 4 358 946.00 |
VW VAT | 47 262.00 | 47 262.00 | | 47 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 344 474.00 | 7 233 294.00 | 940 916.00 | 8 344 474.00 |
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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 | 20.00 | | | 20.00 |
