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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 10 738.00 | 10 738.00 | | 10 738.00 |
AT Other tangible assets | 1 112 172.00 | 974 056.00 | 138 116.00 | 1 112 172.00 |
BF Loans | | | | |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 1 139 385.00 | 984 794.00 | 154 591.00 | 1 139 385.00 |
BT Goods | 37 813.00 | | 37 813.00 | 37 813.00 |
BX Customers and related accounts | 149 281.00 | 24 118.00 | 125 163.00 | 149 281.00 |
BZ Other receivables | 35 499.00 | | 35 499.00 | 35 499.00 |
CD Marketable securities | 105 983.00 | 15.00 | 105 968.00 | 105 983.00 |
CF Cash and cash equivalents | 142 689.00 | | 142 689.00 | 142 689.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 474 987.00 | 24 132.00 | 450 855.00 | 474 987.00 |
CO Grand total (0 to V) | 1 614 372.00 | 1 008 927.00 | 605 445.00 | 1 614 372.00 |
CR Shares due in more than one year | 28 861.00 | | | 28 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 290 112.00 | 221 765.00 | | 290 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 947.00 | 68 346.00 | | 12 947.00 |
DK Regulated provisions | 88 949.00 | 137 599.00 | | 88 949.00 |
DL TOTAL (I) | 433 931.00 | 469 634.00 | | 433 931.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 5 419.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 328.00 | | 305.00 |
DX Trade payables and related accounts | 46 216.00 | 144 722.00 | | 46 216.00 |
DY Tax and social security liabilities | 112 931.00 | 153 108.00 | | 112 931.00 |
EA Other liabilities | 4 217.00 | 1 410.00 | | 4 217.00 |
EB Prepaid income (2) | 2 767.00 | | | 2 767.00 |
EC TOTAL (IV) | 166 514.00 | 304 988.00 | | 166 514.00 |
EE Grand total (I to V) | 605 445.00 | 779 622.00 | | 605 445.00 |
EG Accrued income and payables due within one year | 166 514.00 | 304 988.00 | | 166 514.00 |
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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 | 132 351.00 | | 132 351.00 | 132 351.00 |
FD Production sold - goods | 671.00 | | 671.00 | 671.00 |
FG Production sold - services | 841 871.00 | | 841 871.00 | 841 871.00 |
FJ Net sales | 974 892.00 | | 974 892.00 | 974 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 902.00 | |
FQ Other income | | | 14 012.00 | |
FR Total operating income (I) | | | 991 806.00 | |
FS Purchases of goods (including customs duties) | | | 112 326.00 | |
FT Inventory change (goods) | | | -289.00 | |
FW Other purchases and external expenses | | | 488 065.00 | |
FX Taxes, duties, and similar payments | | | 8 087.00 | |
FY Salaries and Wages | | | 237 117.00 | |
FZ Social Security Contributions | | | 106 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 981.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 022 081.00 | |
GG - OPERATING RESULT (I - II) | | | -30 275.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 902.00 | 5 105.00 | | 2 902.00 |
HA Exceptional income from management transactions | | 5 559.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 3 451.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 48 650.00 | 40 546.00 | | 48 650.00 |
HD Total exceptional income (VII) | 53 650.00 | 49 556.00 | | 53 650.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | 10 393.00 | | | 10 393.00 |
HH Total exceptional expenses (VIII) | 10 393.00 | 86.00 | | 10 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 257.00 | 49 470.00 | | 43 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 456.00 | 787 224.00 | | 1 045 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 510.00 | 718 877.00 | | 1 032 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 947.00 | 68 346.00 | | 12 947.00 |
HP References: Equipment leasing | | 2 143.00 | | |
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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 | 1 155 171.00 | | | 1 155 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 793.00 | 1 230.00 | |
I4 DECREASES Grand Total | | 15 786.00 | 1 139 385.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 993.00 | 1 122 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 903.00 | | | 1 137 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023.00 | | | 2 023.00 |
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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 | 923 664.00 | 66 523.00 | 5 393.00 | 923 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 664.00 | 66 523.00 | 5 393.00 | 923 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 137 599.00 | | 48 650.00 | 137 599.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 20 137.00 | 3 981.00 | | 20 137.00 |
6X Other provisions for depreciation | | 15.00 | | |
7B Total provisions for depreciation | 20 137.00 | 3 996.00 | | 20 137.00 |
7C Grand total | 162 736.00 | 3 996.00 | 48 650.00 | 162 736.00 |
UE of which provisions and reversals: - Operating | | 3 981.00 | | |
UG - Financial | | | 48 650.00 | |
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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 | 46 216.00 | 46 216.00 | | 46 216.00 |
8C Staff and Related Accounts | 70 711.00 | 70 711.00 | | 70 711.00 |
8D Social Security and Other Social Organizations | 24 801.00 | 24 801.00 | | 24 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 217.00 | 4 217.00 | | 4 217.00 |
8L Deferred income | 2 767.00 | 2 767.00 | | 2 767.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
UX Other trade receivables | 120 420.00 | | | 120 420.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 28 861.00 | | | 28 861.00 |
VB VAT | 7 607.00 | | | 7 607.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VM Income taxes | 21 082.00 | | | 21 082.00 |
VP Miscellaneous | 3 647.00 | | | 3 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 932.00 | 5 932.00 | | 5 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | | | 1 663.00 |
VS Prepaid expenses | 3 723.00 | | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 733.00 | 159 642.00 | 30 091.00 | 189 733.00 |
VW VAT | 11 487.00 | 11 487.00 | | 11 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 514.00 | 166 514.00 | | 166 514.00 |
