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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 | 100 813.00 | 71 586.00 | 29 226.00 | 100 813.00 |
AH Goodwill | 4 360.00 | | 4 360.00 | 4 360.00 |
AJ Other Intangible Assets | 311 045.00 | 25 558.00 | 285 487.00 | 311 045.00 |
AT Other tangible assets | 323 487.00 | 30 749.00 | 292 737.00 | 323 487.00 |
AV Fixed assets in progress | 5 258 866.00 | | 5 258 866.00 | 5 258 866.00 |
BF Loans | 138 319.00 | | 138 319.00 | 138 319.00 |
BH Other financial assets | 36 144.00 | | 36 144.00 | 36 144.00 |
BJ TOTAL (I) | 11 366 698.00 | 127 894.00 | 11 238 803.00 | 11 366 698.00 |
BV Advances and down payments on orders | 2 305.00 | | 2 305.00 | 2 305.00 |
BX Customers and related accounts | 1 283 479.00 | | 1 283 479.00 | 1 283 479.00 |
BZ Other receivables | 443 008.00 | | 443 008.00 | 443 008.00 |
CD Marketable securities | 930 000.00 | | 930 000.00 | 930 000.00 |
CF Cash and cash equivalents | 1 984 591.00 | | 1 984 591.00 | 1 984 591.00 |
CH Prepaid expenses | 8 148.00 | | 8 148.00 | 8 148.00 |
CJ TOTAL (II) | 4 651 534.00 | | 4 651 534.00 | 4 651 534.00 |
CO Grand total (0 to V) | 16 018 232.00 | 127 894.00 | 15 890 338.00 | 16 018 232.00 |
CP Shares due in less than one year | 74 503.00 | | | 74 503.00 |
CU Other investments | 5 193 661.00 | | 5 193 661.00 | 5 193 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 500.00 | 1 317 500.00 | | 1 317 500.00 |
DD Legal reserve (1) | 131 750.00 | 131 750.00 | | 131 750.00 |
DG Other reserves | 3 605 700.00 | 2 907 127.00 | | 3 605 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 074.00 | 858 372.00 | | 618 074.00 |
DL TOTAL (I) | 5 673 025.00 | 5 214 750.00 | | 5 673 025.00 |
DU Loans and Debts from Credit Institutions (3) | 8 159 216.00 | 2 668 674.00 | | 8 159 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 375.00 | 1 221 040.00 | | 1 109 375.00 |
DX Trade payables and related accounts | 560 735.00 | 104 488.00 | | 560 735.00 |
DY Tax and social security liabilities | 387 901.00 | 272 311.00 | | 387 901.00 |
EA Other liabilities | 84.00 | 6 093.00 | | 84.00 |
EC TOTAL (IV) | 10 217 313.00 | 4 272 607.00 | | 10 217 313.00 |
EE Grand total (I to V) | 15 890 338.00 | 9 487 357.00 | | 15 890 338.00 |
EG Accrued income and payables due within one year | 2 345 598.00 | 4 272 607.00 | | 2 345 598.00 |
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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 | 2 437 376.00 | | 2 437 376.00 | 2 437 376.00 |
FJ Net sales | 2 437 376.00 | | 2 437 376.00 | 2 437 376.00 |
FO Operating subsidies | | | 1 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 976.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 468 095.00 | |
FW Other purchases and external expenses | | | 804 485.00 | |
FX Taxes, duties, and similar payments | | | 85 117.00 | |
FY Salaries and Wages | | | 1 349 480.00 | |
FZ Social Security Contributions | | | 198 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 823.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 475 352.00 | |
GG - OPERATING RESULT (I - II) | | | -7 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 719.00 | |
GK Income from other securities and fixed asset receivables | | | 5 329.00 | |
GL Other interest and similar income | | | 12 984.00 | |
GP Total financial income (V) | | | 725 034.00 | |
GR Interest and similar expenses | | | 64 067.00 | |
GU Total financial expenses (VI) | | | 64 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | 6 196.00 | | 301.00 |
HD Total exceptional income (VII) | 301.00 | 6 196.00 | | 301.00 |
HE Exceptional expenses on management operations | 23.00 | 1 845.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 1 845.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | 4 351.00 | | 278.00 |
HK Income tax | 35 914.00 | 35 643.00 | | 35 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 430.00 | 2 971 302.00 | | 3 193 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 356.00 | 2 112 930.00 | | 2 575 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 074.00 | 858 372.00 | | 618 074.00 |
HP References: Equipment leasing | 57 505.00 | 76 252.00 | | 57 505.00 |
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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 | 5 389 565.00 | | 6 305 209.00 | 5 389 565.00 |
I3 DECREASES Total Financial Fixed Assets | 248 000.00 | 72 305.00 | 5 368 125.00 | 248 000.00 |
I4 DECREASES Grand Total | 248 000.00 | 80 076.00 | 11 366 698.00 | 248 000.00 |
IO DECREASES Total including other intangible assets | | | 416 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 771.00 | 5 582 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 552.00 | | 158 668.00 | 257 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 476.00 | | 3 290 649.00 | 2 299 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832 538.00 | | 2 855 892.00 | 2 832 538.00 |
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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 | 97 842.00 | 37 823.00 | 7 771.00 | 97 842.00 |
PE DEPRECIATION Total including other intangible assets | 68 944.00 | 28 201.00 | | 68 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 898.00 | 9 622.00 | 7 771.00 | 28 898.00 |
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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 | 33 352.00 | | | 33 352.00 |
8B Suppliers and Related Accounts | 560 735.00 | 560 735.00 | | 560 735.00 |
8C Staff and Related Accounts | 82 478.00 | 82 478.00 | | 82 478.00 |
8D Social Security and Other Social Organizations | 62 234.00 | 62 234.00 | | 62 234.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UP Loans | 138 319.00 | 74 504.00 | 63 815.00 | 138 319.00 |
UT Other financial assets | 36 145.00 | | 36 145.00 | 36 145.00 |
UX Other trade receivables | 1 283 480.00 | 1 283 480.00 | | 1 283 480.00 |
VB VAT | 365 545.00 | 365 545.00 | | 365 545.00 |
VC Group and associates | 31 902.00 | 31 902.00 | | 31 902.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 8 158 910.00 | 320 547.00 | 1 143 645.00 | 8 158 910.00 |
VI Group and Associates | 1 076 024.00 | 1 076 024.00 | | 1 076 024.00 |
VJ Loans taken out during the year | 5 789 685.00 | | | 5 789 685.00 |
VK Loans repaid during the year | 89 856.00 | | | 89 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 626.00 | 14 626.00 | | 14 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 562.00 | 45 562.00 | | 45 562.00 |
VS Prepaid expenses | 8 149.00 | 8 149.00 | | 8 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 101.00 | 1 809 141.00 | 99 960.00 | 1 909 101.00 |
VW VAT | 228 294.00 | 228 294.00 | | 228 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 217 314.00 | 2 345 599.00 | 1 143 645.00 | 10 217 314.00 |
