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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 | 8 667.00 | 8 667.00 | | 8 667.00 |
AH Goodwill | 80 516.00 | 80 516.00 | | 80 516.00 |
AR Technical installations, industrial equipment and tools | 56 154.00 | 56 154.00 | | 56 154.00 |
AT Other tangible assets | 1 623 096.00 | 1 528 040.00 | 95 057.00 | 1 623 096.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 1 768 967.00 | 1 673 377.00 | 95 590.00 | 1 768 967.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 44 113.00 | | 44 113.00 | 44 113.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 291 387.00 | | 291 387.00 | 291 387.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 785 664.00 | | 785 664.00 | 785 664.00 |
CO Grand total (0 to V) | 2 554 632.00 | 1 673 377.00 | 881 255.00 | 2 554 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 300.00 | 42 300.00 | | 42 300.00 |
DB Share, merger, contribution premiums, etc. | 124 910.00 | 124 910.00 | | 124 910.00 |
DD Legal reserve (1) | 4 230.00 | 4 230.00 | | 4 230.00 |
DG Other reserves | 417 960.00 | 437 933.00 | | 417 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 074.00 | -19 973.00 | | 29 074.00 |
DK Regulated provisions | 11 272.00 | 21 005.00 | | 11 272.00 |
DL TOTAL (I) | 629 745.00 | 610 404.00 | | 629 745.00 |
DQ Provisions for Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 773.00 | 325 436.00 | | 184 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 880.00 | | |
DX Trade payables and related accounts | 30 785.00 | 39 874.00 | | 30 785.00 |
DY Tax and social security liabilities | 3 552.00 | 7 511.00 | | 3 552.00 |
EA Other liabilities | 20 400.00 | | | 20 400.00 |
EC TOTAL (IV) | 239 509.00 | 402 701.00 | | 239 509.00 |
EE Grand total (I to V) | 881 255.00 | 1 025 105.00 | | 881 255.00 |
EG Accrued income and payables due within one year | 143 228.00 | 218 833.00 | | 143 228.00 |
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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
FJ Net sales | 118 000.00 | | 118 000.00 | 118 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 118 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 163.00 | |
FX Taxes, duties, and similar payments | | | -3 083.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 114 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 988.00 | |
GG - OPERATING RESULT (I - II) | | | -12 988.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 018.00 | 372.00 | | 4 018.00 |
HB Exceptional income from capital transactions | 39 500.00 | 71 000.00 | | 39 500.00 |
HC Reversals of provisions and transfers of expenses | 9 733.00 | 6 526.00 | | 9 733.00 |
HD Total exceptional income (VII) | 53 250.00 | 77 898.00 | | 53 250.00 |
HG Exceptional depreciation and provisions | | 63 733.00 | | |
HH Total exceptional expenses (VIII) | | 63 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 250.00 | 14 165.00 | | 53 250.00 |
HK Income tax | 11 306.00 | 16 453.00 | | 11 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 150.00 | 340 722.00 | | 172 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 077.00 | 360 695.00 | | 143 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 074.00 | -19 973.00 | | 29 074.00 |
HP References: Equipment leasing | 5 952.00 | 17 465.00 | | 5 952.00 |
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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 | 2 047 676.00 | | | 2 047 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | 278 709.00 | 1 768 967.00 | |
IO DECREASES Total including other intangible assets | | | 89 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 709.00 | 1 679 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 183.00 | | | 89 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 959.00 | | | 1 957 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 1 837 177.00 | 114 909.00 | 278 709.00 | 1 837 177.00 |
PE DEPRECIATION Total including other intangible assets | 89 183.00 | | | 89 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 994.00 | 114 909.00 | 278 709.00 | 1 747 994.00 |
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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 | 21 005.00 | | 9 733.00 | 21 005.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 33 005.00 | | 9 733.00 | 33 005.00 |
UJ - Exceptional | | | 9 733.00 | |
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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 | 30 785.00 | 30 785.00 | | 30 785.00 |
8D Social Security and Other Social Organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 400.00 | 20 400.00 | | 20 400.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
VB VAT | 8 630.00 | 8 630.00 | | 8 630.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 183 867.00 | 87 586.00 | 96 281.00 | 183 867.00 |
VK Loans repaid during the year | 140 658.00 | | | 140 658.00 |
VM Income taxes | 15 699.00 | 15 699.00 | | 15 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 784.00 | 19 784.00 | | 19 784.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 812.00 | 44 278.00 | 534.00 | 44 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 509.00 | 143 228.00 | 96 281.00 | 239 509.00 |
