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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 | 61 819.00 | 16 965.00 | 44 855.00 | 61 819.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 164 340.00 | 164 340.00 | | 164 340.00 |
AR Technical installations, industrial equipment and tools | 549 833.00 | 509 948.00 | 39 885.00 | 549 833.00 |
AT Other tangible assets | 4 672 801.00 | 2 887 486.00 | 1 785 316.00 | 4 672 801.00 |
AV Fixed assets in progress | 716 010.00 | | 716 010.00 | 716 010.00 |
BF Loans | 6 537.00 | | 6 537.00 | 6 537.00 |
BJ TOTAL (I) | 6 675 463.00 | 3 578 738.00 | 3 096 726.00 | 6 675 463.00 |
BT Goods | 3 132.00 | 2 506.00 | 626.00 | 3 132.00 |
BX Customers and related accounts | 1 050.00 | 1 188.00 | -138.00 | 1 050.00 |
BZ Other receivables | 366 749.00 | | 366 749.00 | 366 749.00 |
CF Cash and cash equivalents | 1 464 784.00 | | 1 464 784.00 | 1 464 784.00 |
CH Prepaid expenses | 30 955.00 | | 30 955.00 | 30 955.00 |
CJ TOTAL (II) | 1 866 670.00 | 3 693.00 | 1 862 977.00 | 1 866 670.00 |
CO Grand total (0 to V) | 8 542 133.00 | 3 582 431.00 | 4 959 702.00 | 8 542 133.00 |
CP Shares due in less than one year | 6 537.00 | | | 6 537.00 |
CU Other investments | 18 025.00 | | 18 025.00 | 18 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 1 640 504.00 | 1 432 748.00 | | 1 640 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 521.00 | 253 656.00 | | 264 521.00 |
DK Regulated provisions | 454.00 | 454.00 | | 454.00 |
DL TOTAL (I) | 2 185 979.00 | 1 967 357.00 | | 2 185 979.00 |
DU Loans and Debts from Credit Institutions (3) | 2 187 213.00 | 1 656 423.00 | | 2 187 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 186 541.00 | 101 126.00 | | 186 541.00 |
DY Tax and social security liabilities | 84 329.00 | 146 941.00 | | 84 329.00 |
EA Other liabilities | 315 549.00 | 308 292.00 | | 315 549.00 |
EC TOTAL (IV) | 2 773 724.00 | 2 212 874.00 | | 2 773 724.00 |
EE Grand total (I to V) | 4 959 702.00 | 4 180 231.00 | | 4 959 702.00 |
EG Accrued income and payables due within one year | 2 773 724.00 | 793 563.00 | | 2 773 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 110.00 | | 2 110.00 | 2 110.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 106 439.00 | 463.00 | 3 106 902.00 | 3 106 439.00 |
FJ Net sales | 3 108 549.00 | 463.00 | 3 109 012.00 | 3 108 549.00 |
FM Inventory production | | | 26 504.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 139.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 159 697.00 | |
FS Purchases of goods (including customs duties) | | | 8 061.00 | |
FW Other purchases and external expenses | | | 1 807 393.00 | |
FX Taxes, duties, and similar payments | | | 35 566.00 | |
FY Salaries and Wages | | | 472 961.00 | |
FZ Social Security Contributions | | | 167 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 267.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 847 246.00 | |
GG - OPERATING RESULT (I - II) | | | 312 451.00 | |
GL Other interest and similar income | | | 19 699.00 | |
GP Total financial income (V) | | | 19 699.00 | |
GR Interest and similar expenses | | | 23 285.00 | |
GU Total financial expenses (VI) | | | 23 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 139.00 | 28 932.00 | | 24 139.00 |
HA Exceptional income from management transactions | 273.00 | 545.00 | | 273.00 |
HB Exceptional income from capital transactions | 46 011.00 | 12 500.00 | | 46 011.00 |
HD Total exceptional income (VII) | 46 283.00 | 13 045.00 | | 46 283.00 |
HE Exceptional expenses on management operations | 1 006.00 | 2 339.00 | | 1 006.00 |
HG Exceptional depreciation and provisions | | 454.00 | | |
HH Total exceptional expenses (VIII) | 1 006.00 | 2 792.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 277.00 | 10 253.00 | | 45 277.00 |
HK Income tax | 89 621.00 | 85 526.00 | | 89 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 679.00 | 3 083 070.00 | | 3 225 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 157.00 | 2 829 414.00 | | 2 961 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 521.00 | 253 656.00 | | 264 521.00 |
HP References: Equipment leasing | 40 766.00 | 17 946.00 | | 40 766.00 |
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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 | 5 898 501.00 | | 776 962.00 | 5 898 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 562.00 | |
I4 DECREASES Grand Total | | | 6 675 464.00 | |
IO DECREASES Total including other intangible assets | | | 541 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 109 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 819.00 | | | 541 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 338 657.00 | | 770 425.00 | 5 338 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 025.00 | | 6 537.00 | 18 025.00 |
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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 | 3 223 470.00 | 355 267.00 | | 3 223 470.00 |
PE DEPRECIATION Total including other intangible assets | 11 790.00 | 5 174.00 | | 11 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 211 680.00 | 350 093.00 | | 3 211 680.00 |
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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 | 454.00 | | | 454.00 |
6N Inventories and work in progress | 2 506.00 | | | 2 506.00 |
6T Receivables | 1 188.00 | | | 1 188.00 |
7B Total provisions for depreciation | 3 693.00 | | | 3 693.00 |
7C Grand total | 4 147.00 | | | 4 147.00 |
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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 | 186 541.00 | 186 541.00 | | 186 541.00 |
8C Staff and Related Accounts | 40 951.00 | 40 951.00 | | 40 951.00 |
8D Social Security and Other Social Organizations | 38 379.00 | 38 379.00 | | 38 379.00 |
8E Income Taxes | 2 413.00 | 2 413.00 | | 2 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 549.00 | 315 549.00 | | 315 549.00 |
UP Loans | 6 537.00 | 6 537.00 | | 6 537.00 |
UX Other trade receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 107 239.00 | 107 239.00 | | 107 239.00 |
VC Group and associates | 228 587.00 | 228 587.00 | | 228 587.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 2 185 956.00 | 2 185 956.00 | | 2 185 956.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 773 199.00 | | | 773 199.00 |
VK Loans repaid during the year | 242 410.00 | | | 242 410.00 |
VP Miscellaneous | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 596.00 | 30 596.00 | | 30 596.00 |
VS Prepaid expenses | 30 955.00 | 30 955.00 | | 30 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 291.00 | 405 291.00 | | 405 291.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 724.00 | 2 773 724.00 | | 2 773 724.00 |
