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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 596.00 | 13 596.00 | | 13 596.00 |
BB Receivables related to investments | 95 646.00 | | 95 646.00 | 95 646.00 |
BD Other fixed assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BH Other financial assets | 30 551.00 | | 30 551.00 | 30 551.00 |
BJ TOTAL (I) | 142 157.00 | 13 596.00 | 128 561.00 | 142 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BZ Other receivables | 3 196.00 | | 3 196.00 | 3 196.00 |
CF Cash and cash equivalents | 119 922.00 | | 119 922.00 | 119 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 723 119.00 | | 1 723 119.00 | 1 723 119.00 |
CO Grand total (0 to V) | 1 865 276.00 | 13 596.00 | 1 851 680.00 | 1 865 276.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 32 398.00 | 32 397.00 | | 32 398.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 936 000.00 | 936 000.00 | | 936 000.00 |
DH Retained earnings | -51 375.00 | 933.00 | | -51 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 373.00 | -52 308.00 | | 566 373.00 |
DJ Investment subsidies | | 10 337.00 | | |
DK Regulated provisions | | 181 637.00 | | |
DL TOTAL (I) | 1 491 780.00 | 1 117 382.00 | | 1 491 780.00 |
DU Loans and Debts from Credit Institutions (3) | 97 315.00 | 153 440.00 | | 97 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 158.00 | 21 015.00 | | 16 158.00 |
DW Advances and down payments received on current orders | | 9 352.00 | | |
DX Trade payables and related accounts | 10 228.00 | 80 185.00 | | 10 228.00 |
DY Tax and social security liabilities | 184 698.00 | 62 559.00 | | 184 698.00 |
EA Other liabilities | 51 500.00 | 62 636.00 | | 51 500.00 |
EC TOTAL (IV) | 359 900.00 | 389 189.00 | | 359 900.00 |
EE Grand total (I to V) | 1 851 680.00 | 1 506 572.00 | | 1 851 680.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 5 271.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 70 733.00 | |
FX Taxes, duties, and similar payments | | | 9 511.00 | |
FY Salaries and Wages | | | 36 338.00 | |
FZ Social Security Contributions | | | 13 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 131 494.00 | |
GG - OPERATING RESULT (I - II) | | | -126 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 789.00 | |
GP Total financial income (V) | | | 59 992.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 054.00 | 470.00 | | 4 054.00 |
HB Exceptional income from capital transactions | 1 610 337.00 | 5 530.00 | | 1 610 337.00 |
HC Reversals of provisions and transfers of expenses | 181 706.00 | 9 016.00 | | 181 706.00 |
HD Total exceptional income (VII) | 1 796 097.00 | 15 016.00 | | 1 796 097.00 |
HE Exceptional expenses on management operations | 4 045.00 | 687.00 | | 4 045.00 |
HF Exceptional expenses on capital transactions | 946 959.00 | | | 946 959.00 |
HG Exceptional depreciation and provisions | 24 062.00 | 12 673.00 | | 24 062.00 |
HH Total exceptional expenses (VIII) | 975 067.00 | 13 360.00 | | 975 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821 030.00 | 1 657.00 | | 821 030.00 |
HK Income tax | 185 615.00 | | | 185 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 360.00 | 1 075 865.00 | | 1 861 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 987.00 | 1 128 173.00 | | 1 294 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 373.00 | -52 309.00 | | 566 373.00 |
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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 | 3 314 123.00 | | 91 824.00 | 3 314 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 413.00 | 128 561.00 | |
I4 DECREASES Grand Total | | 3 263 791.00 | 142 157.00 | |
IO DECREASES Total including other intangible assets | | 337 815.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 871 562.00 | 13 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 815.00 | | | 337 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861 158.00 | | 24 000.00 | 2 861 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 150.00 | | 67 824.00 | 115 150.00 |
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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 | 2 251 244.00 | 24 771.00 | 2 262 419.00 | 2 251 244.00 |
PE DEPRECIATION Total including other intangible assets | 9 885.00 | | 9 885.00 | 9 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 359.00 | 24 771.00 | 2 252 534.00 | 2 241 359.00 |
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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 | 181 638.00 | 69.00 | 181 706.00 | 181 638.00 |
7C Grand total | 181 638.00 | 69.00 | 181 706.00 | 181 638.00 |
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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 | 16 158.00 | 16 158.00 | | 16 158.00 |
8B Suppliers and Related Accounts | 10 228.00 | 10 228.00 | | 10 228.00 |
8D Social Security and Other Social Organizations | 184 698.00 | 184 698.00 | | 184 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 500.00 | 51 500.00 | | 51 500.00 |
UT Other financial assets | 126 197.00 | | 126 197.00 | 126 197.00 |
VH Loans with a maturity of more than one year at origin | 97 315.00 | 43 840.00 | 53 476.00 | 97 315.00 |
VS Prepaid expenses | 1 603 196.00 | 1 603 196.00 | | 1 603 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 393.00 | 1 603 196.00 | 126 197.00 | 1 729 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 900.00 | 306 424.00 | 53 476.00 | 359 900.00 |
