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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AP Buildings | 246 439.00 | 144 986.00 | 101 454.00 | 246 439.00 |
AT Other tangible assets | 13 411.00 | 9 295.00 | 4 116.00 | 13 411.00 |
BB Receivables related to investments | 287 735.00 | 287 735.00 | | 287 735.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 3 307 091.00 | 3 178 922.00 | 128 170.00 | 3 307 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 481 906.00 | 309 456.00 | 172 450.00 | 481 906.00 |
BZ Other receivables | 14 291.00 | | 14 291.00 | 14 291.00 |
CF Cash and cash equivalents | 186 627.00 | | 186 627.00 | 186 627.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 686 790.00 | 309 456.00 | 377 334.00 | 686 790.00 |
CO Grand total (0 to V) | 3 993 881.00 | 3 488 378.00 | 505 504.00 | 3 993 881.00 |
CU Other investments | 2 751 338.00 | 2 735 338.00 | 16 000.00 | 2 751 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -2 540 417.00 | -2 637 247.00 | | -2 540 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 498.00 | 96 830.00 | | 274 498.00 |
DK Regulated provisions | 33 130.00 | 33 130.00 | | 33 130.00 |
DL TOTAL (I) | -912 789.00 | -1 187 287.00 | | -912 789.00 |
DU Loans and Debts from Credit Institutions (3) | 944 179.00 | 943 521.00 | | 944 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 390.00 | 308 357.00 | | 11 390.00 |
DX Trade payables and related accounts | 45 294.00 | 67 320.00 | | 45 294.00 |
DY Tax and social security liabilities | 352 770.00 | 361 424.00 | | 352 770.00 |
EA Other liabilities | 64 659.00 | 2 800.00 | | 64 659.00 |
EC TOTAL (IV) | 1 418 292.00 | 1 683 422.00 | | 1 418 292.00 |
EE Grand total (I to V) | 505 504.00 | 496 135.00 | | 505 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 042.00 | 33 175.00 | | 34 042.00 |
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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 | 417 586.00 | | 417 586.00 | 417 586.00 |
FJ Net sales | 417 586.00 | | 417 586.00 | 417 586.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 588.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 425 426.00 | |
FW Other purchases and external expenses | | | 64 150.00 | |
FX Taxes, duties, and similar payments | | | 8 865.00 | |
FY Salaries and Wages | | | 206 444.00 | |
FZ Social Security Contributions | | | 74 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 831.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 371 753.00 | |
GG - OPERATING RESULT (I - II) | | | 53 673.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | 389 770.00 | |
GP Total financial income (V) | | | 389 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 718 858.00 | |
GR Interest and similar expenses | | | 19 790.00 | |
GU Total financial expenses (VI) | | | 738 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 220.00 | | | 2 220.00 |
HB Exceptional income from capital transactions | 331 346.00 | | | 331 346.00 |
HC Reversals of provisions and transfers of expenses | 268 595.00 | 87 678.00 | | 268 595.00 |
HD Total exceptional income (VII) | 602 161.00 | 87 678.00 | | 602 161.00 |
HE Exceptional expenses on management operations | 32 505.00 | 2 533.00 | | 32 505.00 |
HG Exceptional depreciation and provisions | | 18 489.00 | | |
HH Total exceptional expenses (VIII) | 32 505.00 | 21 023.00 | | 32 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569 656.00 | 66 655.00 | | 569 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 405.00 | 596 766.00 | | 1 417 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 907.00 | 499 936.00 | | 1 142 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 498.00 | 96 830.00 | | 274 498.00 |
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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 | 3 014 154.00 | 718 858.00 | | 3 014 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | 415 623.00 | | 3 045 673.00 | 415 623.00 |
I4 DECREASES Grand Total | 415 623.00 | 10 297.00 | 3 307 091.00 | 415 623.00 |
IO DECREASES Total including other intangible assets | | 3 313.00 | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 984.00 | 259 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 881.00 | | | 4 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 835.00 | | | 266 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742 438.00 | 718 858.00 | | 2 742 438.00 |
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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 | 148 315.00 | 17 831.00 | 10 298.00 | 148 315.00 |
PE DEPRECIATION Total including other intangible assets | 4 881.00 | | 3 313.00 | 4 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 434.00 | 17 831.00 | 6 985.00 | 143 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 677 504.00 | | 389 770.00 | 677 504.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 130.00 | | | 33 130.00 |
6T Receivables | 578 051.00 | | 268 595.00 | 578 051.00 |
7B Total provisions for depreciation | 3 272 036.00 | 718 858.00 | 658 365.00 | 3 272 036.00 |
7C Grand total | 3 305 166.00 | 718 858.00 | 658 365.00 | 3 305 166.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 718 858.00 | 389 770.00 | |
UJ - Exceptional | | | 268 595.00 | |
