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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 | 29 601.00 | 25 691.00 | 3 910.00 | 29 601.00 |
AT Other tangible assets | 102 336.00 | 30 935.00 | 71 401.00 | 102 336.00 |
BF Loans | 703 494.00 | 451 901.00 | 251 593.00 | 703 494.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 2 891 940.00 | 508 626.00 | 2 383 314.00 | 2 891 940.00 |
BV Advances and down payments on orders | 14 281.00 | | 14 281.00 | 14 281.00 |
BX Customers and related accounts | 944 986.00 | | 944 986.00 | 944 986.00 |
BZ Other receivables | 688 658.00 | | 688 658.00 | 688 658.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 447 493.00 | | 447 493.00 | 447 493.00 |
CH Prepaid expenses | 100 563.00 | | 100 563.00 | 100 563.00 |
CJ TOTAL (II) | 2 196 011.00 | | 2 196 011.00 | 2 196 011.00 |
CO Grand total (0 to V) | 5 087 951.00 | 508 626.00 | 4 579 325.00 | 5 087 951.00 |
CU Other investments | 2 029 009.00 | 99.00 | 2 028 910.00 | 2 029 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 33 680.00 | | 30 600.00 |
DB Share, merger, contribution premiums, etc. | 330 540.00 | 330 540.00 | | 330 540.00 |
DD Legal reserve (1) | 3 060.00 | 3 368.00 | | 3 060.00 |
DG Other reserves | 36.00 | 36.00 | | 36.00 |
DH Retained earnings | 2 607 545.00 | 2 032 639.00 | | 2 607 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 241.00 | 2 224 288.00 | | -384 241.00 |
DK Regulated provisions | 80 911.00 | 69 464.00 | | 80 911.00 |
DL TOTAL (I) | 2 668 451.00 | 4 694 015.00 | | 2 668 451.00 |
DP Provisions for Risks | 51 130.00 | | | 51 130.00 |
DR TOTAL (IV) | 51 130.00 | | | 51 130.00 |
DU Loans and Debts from Credit Institutions (3) | 529 995.00 | 672 923.00 | | 529 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 545.00 | 1 338.00 | | 264 545.00 |
DX Trade payables and related accounts | 810 467.00 | 757 067.00 | | 810 467.00 |
DY Tax and social security liabilities | 245 973.00 | 102 316.00 | | 245 973.00 |
DZ Fixed asset liabilities and related accounts | 3 766.00 | | | 3 766.00 |
EA Other liabilities | 4 997.00 | 15 547.00 | | 4 997.00 |
EC TOTAL (IV) | 1 859 743.00 | 1 549 191.00 | | 1 859 743.00 |
EE Grand total (I to V) | 4 579 325.00 | 6 243 205.00 | | 4 579 325.00 |
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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 | 847 014.00 | 1 679 596.00 | 2 526 611.00 | 847 014.00 |
FJ Net sales | 847 014.00 | 1 679 596.00 | 2 526 611.00 | 847 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 2 530 011.00 | |
FW Other purchases and external expenses | | | 1 905 216.00 | |
FX Taxes, duties, and similar payments | | | 9 291.00 | |
FY Salaries and Wages | | | 117 710.00 | |
FZ Social Security Contributions | | | 53 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 130.00 | |
GE Other Expenses | | | 266 757.00 | |
GF Total Operating Expenses (II) | | | 2 422 094.00 | |
GG - OPERATING RESULT (I - II) | | | 107 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 995.00 | |
GP Total financial income (V) | | | 8 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 452 000.00 | |
GR Interest and similar expenses | | | 11 686.00 | |
GU Total financial expenses (VI) | | | 463 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 087.00 | | | 1 087.00 |
HG Exceptional depreciation and provisions | 11 447.00 | 16 182.00 | | 11 447.00 |
HH Total exceptional expenses (VIII) | 12 534.00 | 16 182.00 | | 12 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 534.00 | -16 182.00 | | -12 534.00 |
HK Income tax | 24 933.00 | 60 278.00 | | 24 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 007.00 | 4 777 558.00 | | 2 539 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 247.00 | 2 553 269.00 | | 2 923 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 241.00 | 2 224 288.00 | | -384 241.00 |
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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 | 2 226 873.00 | 588 995.00 | 78 417.00 | 2 226 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760 003.00 | |
I4 DECREASES Grand Total | | 2 344.00 | 2 891 940.00 | |
IO DECREASES Total including other intangible assets | | | 29 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 344.00 | 102 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 601.00 | | | 29 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 264.00 | | 78 417.00 | 26 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171 008.00 | 588 995.00 | | 2 171 008.00 |
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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 | 39 010.00 | 18 873.00 | 1 257.00 | 39 010.00 |
PE DEPRECIATION Total including other intangible assets | 25 691.00 | | | 25 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 319.00 | 18 873.00 | 1 257.00 | 13 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 451 901.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 464.00 | 11 447.00 | | 69 464.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 51 130.00 | | |
7B Total provisions for depreciation | | 452 000.00 | | |
7C Grand total | 69 464.00 | 514 577.00 | | 69 464.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 130.00 | | |
UG - Financial | | 452 000.00 | | |
UJ - Exceptional | | 11 447.00 | | |
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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 | 345.00 | 345.00 | | 345.00 |
8B Suppliers and Related Accounts | 810 467.00 | 810 467.00 | | 810 467.00 |
8C Staff and Related Accounts | 12 411.00 | 12 411.00 | | 12 411.00 |
8D Social Security and Other Social Organizations | 12 570.00 | 12 570.00 | | 12 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 766.00 | 3 766.00 | | 3 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 997.00 | 4 997.00 | | 4 997.00 |
UP Loans | 703 494.00 | 603 494.00 | 100 000.00 | 703 494.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 944 986.00 | 944 986.00 | | 944 986.00 |
VB VAT | 202 352.00 | 202 352.00 | | 202 352.00 |
VC Group and associates | 262 002.00 | 262 002.00 | | 262 002.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 529 514.00 | 288 926.00 | 240 588.00 | 529 514.00 |
VI Group and Associates | 264 200.00 | 264 200.00 | | 264 200.00 |
VK Loans repaid during the year | 143 164.00 | | | 143 164.00 |
VM Income taxes | 216 564.00 | 216 564.00 | | 216 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 880.00 | 157 880.00 | | 157 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 740.00 | 7 740.00 | | 7 740.00 |
VS Prepaid expenses | 100 563.00 | 100 563.00 | | 100 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 201.00 | 2 337 701.00 | 127 500.00 | 2 465 201.00 |
VW VAT | 63 112.00 | 63 112.00 | | 63 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 743.00 | 1 619 156.00 | 240 588.00 | 1 859 743.00 |
