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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 | 110 681.00 | 90 872.00 | 19 809.00 | 110 681.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 114 750.00 | | 114 750.00 | 114 750.00 |
AR Technical installations, industrial equipment and tools | 275 557.00 | 265 531.00 | 10 026.00 | 275 557.00 |
AT Other tangible assets | 2 235 277.00 | 1 859 313.00 | 375 964.00 | 2 235 277.00 |
BB Receivables related to investments | 201 652.00 | | 201 652.00 | 201 652.00 |
BD Other fixed assets | 670.00 | | 670.00 | 670.00 |
BH Other financial assets | 15 879.00 | | 15 879.00 | 15 879.00 |
BJ TOTAL (I) | 3 255 701.00 | 2 275 717.00 | 979 984.00 | 3 255 701.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 234 732.00 | 3 949.00 | 230 783.00 | 234 732.00 |
BZ Other receivables | 253 040.00 | | 253 040.00 | 253 040.00 |
CF Cash and cash equivalents | 1 462 602.00 | | 1 462 602.00 | 1 462 602.00 |
CH Prepaid expenses | 30 501.00 | | 30 501.00 | 30 501.00 |
CJ TOTAL (II) | 1 983 095.00 | 3 949.00 | 1 979 146.00 | 1 983 095.00 |
CO Grand total (0 to V) | 5 238 796.00 | 2 279 666.00 | 2 959 130.00 | 5 238 796.00 |
CP Shares due in less than one year | 62 580.00 | | | 62 580.00 |
CR Shares due in more than one year | 4 739.00 | | | 4 739.00 |
CU Other investments | 225 010.00 | 60 000.00 | 165 010.00 | 225 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 59 773.00 | 482.00 | | 59 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 095.00 | 294 291.00 | | 370 095.00 |
DL TOTAL (I) | 979 868.00 | 844 773.00 | | 979 868.00 |
DP Provisions for Risks | 69 500.00 | | | 69 500.00 |
DQ Provisions for Expenses | 350 136.00 | 385 150.00 | | 350 136.00 |
DR TOTAL (IV) | 419 636.00 | 385 150.00 | | 419 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 389.00 | 143 765.00 | | 1 164 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 6 536.00 | | 263.00 |
DW Advances and down payments received on current orders | 38 247.00 | 20 405.00 | | 38 247.00 |
DX Trade payables and related accounts | 180 054.00 | 451 468.00 | | 180 054.00 |
DY Tax and social security liabilities | 108 496.00 | 280 601.00 | | 108 496.00 |
EA Other liabilities | 68 178.00 | 372 702.00 | | 68 178.00 |
EB Prepaid income (2) | | 24 734.00 | | |
EC TOTAL (IV) | 1 559 627.00 | 1 300 211.00 | | 1 559 627.00 |
EE Grand total (I to V) | 2 959 130.00 | 2 530 133.00 | | 2 959 130.00 |
EG Accrued income and payables due within one year | 735 053.00 | 1 193 178.00 | | 735 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 241.00 | 2 097.00 | | 2 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -100.00 | | -100.00 | -100.00 |
FG Production sold - services | 1 406 096.00 | 10 000.00 | 1 416 096.00 | 1 406 096.00 |
FJ Net sales | 1 405 996.00 | 10 000.00 | 1 415 996.00 | 1 405 996.00 |
FO Operating subsidies | | | 130 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 733.00 | |
FQ Other income | | | 23 960.00 | |
FR Total operating income (I) | | | 1 654 377.00 | |
FU Purchases of raw materials and other supplies | | | 114 735.00 | |
FW Other purchases and external expenses | | | 903 974.00 | |
FX Taxes, duties, and similar payments | | | 54 711.00 | |
FY Salaries and Wages | | | 264 155.00 | |
FZ Social Security Contributions | | | 97 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 488.00 | |
GE Other Expenses | | | 9 271.00 | |
GF Total Operating Expenses (II) | | | 1 552 379.00 | |
GG - OPERATING RESULT (I - II) | | | 101 998.00 | |
GL Other interest and similar income | | | 8 330.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 62 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 733.00 | 113 044.00 | | 83 733.00 |
HB Exceptional income from capital transactions | 512 200.00 | 203 775.00 | | 512 200.00 |
HC Reversals of provisions and transfers of expenses | 35 014.00 | 35 014.00 | | 35 014.00 |
HD Total exceptional income (VII) | 547 214.00 | 238 789.00 | | 547 214.00 |
HE Exceptional expenses on management operations | 449.00 | 13 712.00 | | 449.00 |
HF Exceptional expenses on capital transactions | 8 433.00 | 149 184.00 | | 8 433.00 |
HG Exceptional depreciation and provisions | 69 500.00 | | | 69 500.00 |
HH Total exceptional expenses (VIII) | 78 383.00 | 162 896.00 | | 78 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468 831.00 | 75 893.00 | | 468 831.00 |
HK Income tax | 147 042.00 | 137 123.00 | | 147 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 921.00 | 4 195 371.00 | | 2 209 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 826.00 | 3 901 080.00 | | 1 839 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 095.00 | 294 291.00 | | 370 095.00 |
HP References: Equipment leasing | 32 253.00 | 35 593.00 | | 32 253.00 |
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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 | 2 748 527.00 | | 562 327.00 | 2 748 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 211.00 | |
I4 DECREASES Grand Total | | 55 153.00 | 3 255 701.00 | |
IO DECREASES Total including other intangible assets | | 3 580.00 | 186 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 573.00 | 2 625 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 911.00 | | 18 575.00 | 171 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466 257.00 | | 210 900.00 | 2 466 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 359.00 | | 332 852.00 | 110 359.00 |
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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 | 2 153 948.00 | 108 488.00 | 46 720.00 | 2 153 948.00 |
PE DEPRECIATION Total including other intangible assets | 85 879.00 | 8 573.00 | 3 580.00 | 85 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068 069.00 | 99 915.00 | 43 140.00 | 2 068 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 60 000.00 | | |
5Z Total provisions for risks and expenses | 385 150.00 | 69 500.00 | 35 014.00 | 385 150.00 |
6T Receivables | 3 949.00 | | | 3 949.00 |
7B Total provisions for depreciation | 3 949.00 | 60 000.00 | | 3 949.00 |
7C Grand total | 389 099.00 | 129 500.00 | 35 014.00 | 389 099.00 |
UG - Financial | | 60 000.00 | | |
UJ - Exceptional | | 69 500.00 | 35 014.00 | |
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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 | 180 054.00 | 180 054.00 | | 180 054.00 |
8C Staff and Related Accounts | 10 750.00 | 10 750.00 | | 10 750.00 |
8D Social Security and Other Social Organizations | 30 014.00 | 30 014.00 | | 30 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 178.00 | 68 178.00 | | 68 178.00 |
UL Receivables related to investments | 201 652.00 | 62 580.00 | 139 072.00 | 201 652.00 |
UT Other financial assets | 15 879.00 | | 15 879.00 | 15 879.00 |
UX Other trade receivables | 229 993.00 | 229 993.00 | | 229 993.00 |
UY Staff and related accounts | 12 629.00 | 12 629.00 | | 12 629.00 |
UZ Social Security, other social security organizations | 530.00 | 530.00 | | 530.00 |
VA Doubtful or disputed receivables | 4 739.00 | | 4 739.00 | 4 739.00 |
VB VAT | 26 810.00 | 26 810.00 | | 26 810.00 |
VC Group and associates | 85 260.00 | 85 260.00 | | 85 260.00 |
VG Loans with a maturity of up to one year at origin | 40 970.00 | 16 259.00 | 24 711.00 | 40 970.00 |
VH Loans with a maturity of more than one year at origin | 1 123 419.00 | 323 556.00 | 767 727.00 | 1 123 419.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VJ Loans taken out during the year | 1 135 218.00 | | | 1 135 218.00 |
VK Loans repaid during the year | 114 737.00 | | | 114 737.00 |
VP Miscellaneous | 6 775.00 | 6 775.00 | | 6 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 976.00 | 32 976.00 | | 32 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 036.00 | 121 036.00 | | 121 036.00 |
VS Prepaid expenses | 30 501.00 | 30 501.00 | | 30 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 804.00 | 576 114.00 | 159 690.00 | 735 804.00 |
VW VAT | 34 756.00 | 34 756.00 | | 34 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 380.00 | 696 806.00 | 792 438.00 | 1 521 380.00 |
