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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
AH Goodwill | | | | |
AN Land | 9 054.00 | | 9 054.00 | 9 054.00 |
AP Buildings | 199 973.00 | 19 372.00 | 180 601.00 | 199 973.00 |
AR Technical installations, industrial equipment and tools | 1 537.00 | 556.00 | 981.00 | 1 537.00 |
AT Other tangible assets | 156 178.00 | 123 999.00 | 32 179.00 | 156 178.00 |
BB Receivables related to investments | 280 324.00 | 20 000.00 | 260 324.00 | 280 324.00 |
BJ TOTAL (I) | 1 347 249.00 | 207 430.00 | 1 139 819.00 | 1 347 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 825.00 | | 56 825.00 | 56 825.00 |
BZ Other receivables | 179 819.00 | | 179 819.00 | 179 819.00 |
CD Marketable securities | 340 398.00 | 64 325.00 | 276 073.00 | 340 398.00 |
CF Cash and cash equivalents | 851 716.00 | | 851 716.00 | 851 716.00 |
CH Prepaid expenses | 9 015.00 | | 9 015.00 | 9 015.00 |
CJ TOTAL (II) | 1 437 774.00 | 64 325.00 | 1 373 449.00 | 1 437 774.00 |
CO Grand total (0 to V) | 2 785 023.00 | 271 755.00 | 2 513 268.00 | 2 785 023.00 |
CU Other investments | 696 093.00 | 39 414.00 | 656 680.00 | 696 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 638 418.00 | 1 577 156.00 | | 1 638 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 856.00 | 101 263.00 | | -3 856.00 |
DK Regulated provisions | 3 540.00 | | | 3 540.00 |
DL TOTAL (I) | 2 078 102.00 | 2 118 418.00 | | 2 078 102.00 |
DP Provisions for Risks | | 1 803.00 | | |
DQ Provisions for Expenses | | 9 548.00 | | |
DR TOTAL (IV) | | 11 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230 879.00 | 365 239.00 | | 230 879.00 |
DX Trade payables and related accounts | 32 875.00 | 111 343.00 | | 32 875.00 |
DY Tax and social security liabilities | 159 284.00 | 70 137.00 | | 159 284.00 |
EA Other liabilities | 12 129.00 | | | 12 129.00 |
EC TOTAL (IV) | 435 166.00 | 546 719.00 | | 435 166.00 |
EE Grand total (I to V) | 2 513 268.00 | 2 676 488.00 | | 2 513 268.00 |
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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 | 549 747.00 | | 549 747.00 | 549 747.00 |
FJ Net sales | 549 747.00 | | 549 747.00 | 549 747.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 883.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 554 884.00 | |
FW Other purchases and external expenses | | | 268 972.00 | |
FX Taxes, duties, and similar payments | | | 23 653.00 | |
FY Salaries and Wages | | | 177 030.00 | |
FZ Social Security Contributions | | | 68 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 559 873.00 | |
GG - OPERATING RESULT (I - II) | | | -4 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 440.00 | |
GP Total financial income (V) | | | 42 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 062.00 | |
GU Total financial expenses (VI) | | | 68 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 548.00 | | | 9 548.00 |
HD Total exceptional income (VII) | 9 548.00 | | | 9 548.00 |
HE Exceptional expenses on management operations | 6 965.00 | 45.00 | | 6 965.00 |
HG Exceptional depreciation and provisions | 3 540.00 | | | 3 540.00 |
HH Total exceptional expenses (VIII) | 10 505.00 | 45.00 | | 10 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | -45.00 | | -957.00 |
HK Income tax | -27 712.00 | -46 676.00 | | -27 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 872.00 | 563 341.00 | | 606 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 728.00 | 462 079.00 | | 610 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 856.00 | 101 263.00 | | -3 856.00 |
HP References: Equipment leasing | 21 694.00 | 57 850.00 | | 21 694.00 |
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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 | 1 255 690.00 | | 430 293.00 | 1 255 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 733.00 | 976 418.00 | |
I4 DECREASES Grand Total | | 338 733.00 | 1 347 249.00 | |
IO DECREASES Total including other intangible assets | | 180 000.00 | 4 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 089.00 | | | 184 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 149.00 | | 189 593.00 | 177 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 451.00 | | 240 700.00 | 894 451.00 |
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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 | 126 503.00 | 21 514.00 | | 126 503.00 |
PE DEPRECIATION Total including other intangible assets | 4 089.00 | | | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 413.00 | 21 514.00 | | 122 413.00 |
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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 | | 3 540.00 | | |
5Z Total provisions for risks and expenses | 11 351.00 | | 11 351.00 | 11 351.00 |
6X Other provisions for depreciation | 55 177.00 | 9 148.00 | | 55 177.00 |
7B Total provisions for depreciation | 55 677.00 | 68 062.00 | | 55 677.00 |
7C Grand total | 67 028.00 | 71 602.00 | 11 351.00 | 67 028.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 803.00 | |
UG - Financial | | 68 062.00 | | |
UJ - Exceptional | | 3 540.00 | 9 548.00 | |
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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 | 32 875.00 | 32 875.00 | | 32 875.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 35 654.00 | 35 654.00 | | 35 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 129.00 | 12 129.00 | | 12 129.00 |
UL Receivables related to investments | 280 324.00 | | 280 324.00 | 280 324.00 |
UX Other trade receivables | 56 825.00 | 56 825.00 | | 56 825.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 59 175.00 | 59 175.00 | | 59 175.00 |
VI Group and Associates | 230 875.00 | 230 875.00 | | 230 875.00 |
VM Income taxes | 107 334.00 | 107 334.00 | | 107 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 910.00 | 11 910.00 | | 11 910.00 |
VS Prepaid expenses | 9 015.00 | 9 015.00 | | 9 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 984.00 | 245 660.00 | 280 324.00 | 525 984.00 |
VW VAT | 42 269.00 | 42 269.00 | | 42 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 166.00 | 435 166.00 | | 435 166.00 |
