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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 | 16 058.00 | 283.00 | 15 775.00 | 16 058.00 |
AT Other tangible assets | 5 244.00 | 2 761.00 | 2 483.00 | 5 244.00 |
BJ TOTAL (I) | 1 249 434.00 | 6 772.00 | 1 242 662.00 | 1 249 434.00 |
BV Advances and down payments on orders | 8 352.00 | | 8 352.00 | 8 352.00 |
BX Customers and related accounts | 261 501.00 | 146 474.00 | 115 026.00 | 261 501.00 |
BZ Other receivables | 276 008.00 | | 276 008.00 | 276 008.00 |
CF Cash and cash equivalents | 127 851.00 | | 127 851.00 | 127 851.00 |
CJ TOTAL (II) | 673 711.00 | 146 474.00 | 527 237.00 | 673 711.00 |
CO Grand total (0 to V) | 1 923 145.00 | 153 247.00 | 1 769 899.00 | 1 923 145.00 |
CU Other investments | 1 228 132.00 | 3 728.00 | 1 224 404.00 | 1 228 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 153 383.00 | 153 383.00 | | 153 383.00 |
DH Retained earnings | -363 514.00 | -333 446.00 | | -363 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 277.00 | -30 067.00 | | 413 277.00 |
DL TOTAL (I) | 211 616.00 | -201 661.00 | | 211 616.00 |
DP Provisions for Risks | 87 648.00 | 427 669.00 | | 87 648.00 |
DR TOTAL (IV) | 87 648.00 | 427 669.00 | | 87 648.00 |
DU Loans and Debts from Credit Institutions (3) | 77 432.00 | 77 432.00 | | 77 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 766.00 | 348 495.00 | | 999 766.00 |
DX Trade payables and related accounts | 151 184.00 | 133 850.00 | | 151 184.00 |
DY Tax and social security liabilities | 188 838.00 | 134 945.00 | | 188 838.00 |
EA Other liabilities | 53 414.00 | 887 509.00 | | 53 414.00 |
EC TOTAL (IV) | 1 470 635.00 | 1 582 231.00 | | 1 470 635.00 |
EE Grand total (I to V) | 1 769 899.00 | 1 808 239.00 | | 1 769 899.00 |
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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 | 221 288.00 | | 221 288.00 | 221 288.00 |
FJ Net sales | 221 288.00 | | 221 288.00 | 221 288.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 625 214.00 | |
FW Other purchases and external expenses | | | 74 925.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 113 525.00 | |
FZ Social Security Contributions | | | 8 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 775.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 214 516.00 | |
GG - OPERATING RESULT (I - II) | | | 410 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 377.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 5 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HE Exceptional expenses on management operations | 5 198.00 | 366.00 | | 5 198.00 |
HF Exceptional expenses on capital transactions | | 117 700.00 | | |
HH Total exceptional expenses (VIII) | 5 198.00 | 118 066.00 | | 5 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 681.00 | -118 066.00 | | -4 681.00 |
HK Income tax | -2 740.00 | -2 383.00 | | -2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 108.00 | 246 902.00 | | 631 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 831.00 | 276 969.00 | | 217 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 277.00 | -30 067.00 | | 413 277.00 |
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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 | 1 244 025.00 | | 17 056.00 | 1 244 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 132.00 | |
I4 DECREASES Grand Total | | 11 647.00 | 1 249 434.00 | |
IO DECREASES Total including other intangible assets | | | 16 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 647.00 | 5 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 058.00 | | | 16 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 756.00 | | 2 135.00 | 14 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 211.00 | | 14 921.00 | 1 213 211.00 |
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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 | 13 938.00 | 753.00 | 11 647.00 | 13 938.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 655.00 | 753.00 | 11 647.00 | 13 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 427 669.00 | 15 775.00 | 355 796.00 | 427 669.00 |
6T Receivables | 165 174.00 | | 18 700.00 | 165 174.00 |
7B Total provisions for depreciation | 168 045.00 | 857.00 | 18 700.00 | 168 045.00 |
7C Grand total | 595 714.00 | 16 632.00 | 374 496.00 | 595 714.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 374 496.00 | |
UG - Financial | | 857.00 | | |
UJ - Exceptional | | 15 775.00 | | |
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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 | 151 184.00 | 151 184.00 | | 151 184.00 |
8C Staff and Related Accounts | 7 059.00 | 7 059.00 | | 7 059.00 |
8D Social Security and Other Social Organizations | 16 967.00 | 16 967.00 | | 16 967.00 |
8E Income Taxes | 30 039.00 | 30 039.00 | | 30 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 414.00 | 53 414.00 | | 53 414.00 |
UX Other trade receivables | 85 731.00 | 85 731.00 | | 85 731.00 |
VA Doubtful or disputed receivables | 175 769.00 | 175 769.00 | | 175 769.00 |
VB VAT | 30 528.00 | 30 528.00 | | 30 528.00 |
VC Group and associates | 220 571.00 | 220 571.00 | | 220 571.00 |
VI Group and Associates | 999 766.00 | 999 766.00 | | 999 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 700.00 | 9 700.00 | | 9 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 909.00 | 24 909.00 | | 24 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 508.00 | 537 508.00 | | 537 508.00 |
VW VAT | 125 072.00 | 125 072.00 | | 125 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 202.00 | 1 393 202.00 | | 1 393 202.00 |
