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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 | 54 300.00 | 31 510.00 | 22 790.00 | 54 300.00 |
AP Buildings | 454 696.00 | 379 452.00 | 75 243.00 | 454 696.00 |
AT Other tangible assets | 475 228.00 | 281 863.00 | 193 365.00 | 475 228.00 |
AV Fixed assets in progress | 42 460.00 | | 42 460.00 | 42 460.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 3 087 122.00 | 1 368 521.00 | 1 718 600.00 | 3 087 122.00 |
BV Advances and down payments on orders | 3 099.00 | | 3 099.00 | 3 099.00 |
BX Customers and related accounts | 1 035 729.00 | | 1 035 729.00 | 1 035 729.00 |
BZ Other receivables | 775 481.00 | | 775 481.00 | 775 481.00 |
CD Marketable securities | 8 740.00 | | 8 740.00 | 8 740.00 |
CF Cash and cash equivalents | 66 584.00 | | 66 584.00 | 66 584.00 |
CH Prepaid expenses | 10 754.00 | | 10 754.00 | 10 754.00 |
CJ TOTAL (II) | 1 900 386.00 | | 1 900 386.00 | 1 900 386.00 |
CO Grand total (0 to V) | 4 987 507.00 | 1 368 521.00 | 3 618 986.00 | 4 987 507.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 2 049 749.00 | 675 696.00 | 1 374 053.00 | 2 049 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | 92 400.00 | | 92 400.00 |
DD Legal reserve (1) | 9 240.00 | 9 240.00 | | 9 240.00 |
DF Regulated reserves (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 549 195.00 | 427 159.00 | | 549 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 823.00 | 187 040.00 | | -141 823.00 |
DK Regulated provisions | | 276.00 | | |
DL TOTAL (I) | 539 501.00 | 746 604.00 | | 539 501.00 |
DU Loans and Debts from Credit Institutions (3) | 466 248.00 | 146 915.00 | | 466 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871 840.00 | 2 049 641.00 | | 1 871 840.00 |
DX Trade payables and related accounts | 221 562.00 | 321 833.00 | | 221 562.00 |
DY Tax and social security liabilities | 425 483.00 | 284 948.00 | | 425 483.00 |
EA Other liabilities | 94 352.00 | 198 343.00 | | 94 352.00 |
EC TOTAL (IV) | 3 079 485.00 | 3 001 680.00 | | 3 079 485.00 |
EE Grand total (I to V) | 3 618 986.00 | 3 748 285.00 | | 3 618 986.00 |
EG Accrued income and payables due within one year | 2 697 686.00 | 2 985 305.00 | | 2 697 686.00 |
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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 | 2 720 345.00 | | 2 720 345.00 | 2 720 345.00 |
FJ Net sales | 2 720 345.00 | | 2 720 345.00 | 2 720 345.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 464.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 2 732 572.00 | |
FW Other purchases and external expenses | | | 1 376 126.00 | |
FX Taxes, duties, and similar payments | | | 48 198.00 | |
FY Salaries and Wages | | | 847 752.00 | |
FZ Social Security Contributions | | | 379 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 486.00 | |
GE Other Expenses | | | 6 447.00 | |
GF Total Operating Expenses (II) | | | 2 721 379.00 | |
GG - OPERATING RESULT (I - II) | | | 11 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 084.00 | |
GL Other interest and similar income | | | 11 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 839.00 | |
GP Total financial income (V) | | | 71 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 023.00 | |
GR Interest and similar expenses | | | 154 664.00 | |
GT Net expenses on sales of marketable securities | | | 338.00 | |
GU Total financial expenses (VI) | | | 224 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 477.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 276.00 | 589.00 | | 276.00 |
HD Total exceptional income (VII) | 776.00 | 1 066.00 | | 776.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 1 368.00 | | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 70.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | 996.00 | | -592.00 |
HK Income tax | -600.00 | 16 740.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 349.00 | 5 145 634.00 | | 2 804 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 172.00 | 4 958 594.00 | | 2 946 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 823.00 | 187 040.00 | | -141 823.00 |
HP References: Equipment leasing | 17 529.00 | 14 450.00 | | 17 529.00 |
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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 | 3 071 634.00 | | 81 186.00 | 3 071 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 2 060 439.00 | |
I4 DECREASES Grand Total | | 65 698.00 | 3 087 122.00 | |
IO DECREASES Total including other intangible assets | | 2 705.00 | 54 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 744.00 | 972 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 328.00 | | 24 677.00 | 32 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 317.00 | | 48 809.00 | 982 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056 989.00 | | 7 700.00 | 2 056 989.00 |
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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 | 689 419.00 | 63 486.00 | 60 079.00 | 689 419.00 |
PE DEPRECIATION Total including other intangible assets | 27 400.00 | 6 815.00 | 2 705.00 | 27 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 019.00 | 56 671.00 | 57 375.00 | 662 019.00 |
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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 | 276.00 | | 276.00 | 276.00 |
7B Total provisions for depreciation | 645 512.00 | 69 023.00 | 38 839.00 | 645 512.00 |
7C Grand total | 645 788.00 | 69 023.00 | 39 115.00 | 645 788.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 69 023.00 | 38 839.00 | |
UJ - Exceptional | | | 276.00 | |
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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 | 221 562.00 | 221 562.00 | | 221 562.00 |
8C Staff and Related Accounts | 135 804.00 | 135 804.00 | | 135 804.00 |
8D Social Security and Other Social Organizations | 175 410.00 | 175 410.00 | | 175 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 352.00 | 94 352.00 | | 94 352.00 |
UP Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
UX Other trade receivables | 1 035 729.00 | 1 035 729.00 | | 1 035 729.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VC Group and associates | 271 375.00 | 271 375.00 | | 271 375.00 |
VH Loans with a maturity of more than one year at origin | 466 248.00 | 84 450.00 | 287 043.00 | 466 248.00 |
VI Group and Associates | 1 872 061.00 | 1 872 061.00 | | 1 872 061.00 |
VK Loans repaid during the year | 146 648.00 | | | 146 648.00 |
VM Income taxes | 8 971.00 | 8 971.00 | | 8 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 984.00 | 28 984.00 | | 28 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 417.00 | 493 417.00 | | 493 417.00 |
VS Prepaid expenses | 10 754.00 | 10 754.00 | | 10 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 654.00 | 1 827 464.00 | 5 190.00 | 1 832 654.00 |
VW VAT | 85 064.00 | 85 064.00 | | 85 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 484.00 | 2 697 686.00 | 287 043.00 | 3 079 484.00 |
