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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 | 992 504.00 | 630 494.00 | 362 009.00 | 992 504.00 |
AP Buildings | 112 278.00 | 75 807.00 | 36 471.00 | 112 278.00 |
AR Technical installations, industrial equipment and tools | 53 733.00 | 27 063.00 | 26 669.00 | 53 733.00 |
AT Other tangible assets | 2 073 224.00 | 1 493 877.00 | 579 347.00 | 2 073 224.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 517.00 | | 8 517.00 | 8 517.00 |
BJ TOTAL (I) | 3 289 272.00 | 2 227 243.00 | 1 062 029.00 | 3 289 272.00 |
BL Raw materials, supplies | 17 525.00 | | 17 525.00 | 17 525.00 |
BX Customers and related accounts | 2 265 536.00 | 6 232.00 | 2 259 304.00 | 2 265 536.00 |
BZ Other receivables | 613 365.00 | | 613 365.00 | 613 365.00 |
CD Marketable securities | 2 407 470.00 | | 2 407 470.00 | 2 407 470.00 |
CF Cash and cash equivalents | 462 362.00 | | 462 362.00 | 462 362.00 |
CH Prepaid expenses | 89 826.00 | | 89 826.00 | 89 826.00 |
CJ TOTAL (II) | 5 856 086.00 | 6 232.00 | 5 849 853.00 | 5 856 086.00 |
CO Grand total (0 to V) | 9 145 359.00 | 2 233 475.00 | 6 911 883.00 | 9 145 359.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 3 038 378.00 | | | 3 038 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 918.00 | | | 22 918.00 |
DL TOTAL (I) | 3 096 946.00 | | | 3 096 946.00 |
DP Provisions for Risks | 166 317.00 | | | 166 317.00 |
DR TOTAL (IV) | 166 317.00 | | | 166 317.00 |
DU Loans and Debts from Credit Institutions (3) | 218 728.00 | | | 218 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 700.00 | | | 1 503 700.00 |
DX Trade payables and related accounts | 994 194.00 | | | 994 194.00 |
DY Tax and social security liabilities | 578 775.00 | | | 578 775.00 |
EA Other liabilities | 353 222.00 | | | 353 222.00 |
EC TOTAL (IV) | 3 648 620.00 | | | 3 648 620.00 |
EE Grand total (I to V) | 6 911 883.00 | | | 6 911 883.00 |
EG Accrued income and payables due within one year | 2 035 120.00 | | | 2 035 120.00 |
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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 | 11 630.00 | | 11 630.00 | 11 630.00 |
FG Production sold - services | 3 638 435.00 | | 3 638 435.00 | 3 638 435.00 |
FJ Net sales | 3 650 066.00 | | 3 650 066.00 | 3 650 066.00 |
FN Capitalized production | | | 23 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 343.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 925 336.00 | |
FU Purchases of raw materials and other supplies | | | 833 636.00 | |
FV Inventory change (raw materials and supplies) | | | -1 436.00 | |
FW Other purchases and external expenses | | | 1 742 534.00 | |
FX Taxes, duties, and similar payments | | | 75 085.00 | |
FY Salaries and Wages | | | 895 596.00 | |
FZ Social Security Contributions | | | 164 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 686.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 4 070 210.00 | |
GG - OPERATING RESULT (I - II) | | | -144 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 784.00 | |
GL Other interest and similar income | | | 11 058.00 | |
GP Total financial income (V) | | | 25 842.00 | |
GR Interest and similar expenses | | | 7 491.00 | |
GU Total financial expenses (VI) | | | 7 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 516.00 | | | 138 516.00 |
HB Exceptional income from capital transactions | 317 230.00 | | | 317 230.00 |
HD Total exceptional income (VII) | 317 230.00 | | | 317 230.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HF Exceptional expenses on capital transactions | 160 076.00 | | | 160 076.00 |
HH Total exceptional expenses (VIII) | 160 471.00 | | | 160 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 758.00 | | | 156 758.00 |
HK Income tax | 7 317.00 | | | 7 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 409.00 | | | 4 268 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 491.00 | | | 4 245 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 918.00 | | | 22 918.00 |
HP References: Equipment leasing | 479 003.00 | | | 479 003.00 |
HQ References: Real Estate Leasing | 1 631.00 | | | 1 631.00 |
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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 | 3 034 878.00 | | 481 605.00 | 3 034 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 532.00 | |
I4 DECREASES Grand Total | | | 3 289 272.00 | |
IO DECREASES Total including other intangible assets | | | 992 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 239 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 504.00 | | | 992 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 931.00 | | 432 515.00 | 2 033 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 442.00 | | 49 090.00 | 8 442.00 |
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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 | 2 015 224.00 | 359 714.00 | | 2 015 224.00 |
PE DEPRECIATION Total including other intangible assets | 564 361.00 | 66 133.00 | | 564 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 863.00 | 293 580.00 | | 1 450 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 279 143.00 | | 112 826.00 | 279 143.00 |
6T Receivables | 6 232.00 | | | 6 232.00 |
7B Total provisions for depreciation | 6 232.00 | | | 6 232.00 |
7C Grand total | 285 375.00 | | 112 826.00 | 285 375.00 |
UE of which provisions and reversals: - Operating | | | 112 826.00 | |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8B Suppliers and Related Accounts | 994 194.00 | 994 194.00 | | 994 194.00 |
8C Staff and Related Accounts | 82 410.00 | 82 410.00 | | 82 410.00 |
8D Social Security and Other Social Organizations | 108 163.00 | 108 163.00 | | 108 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 222.00 | 353 222.00 | | 353 222.00 |
UT Other financial assets | 8 517.00 | | 8 517.00 | 8 517.00 |
UX Other trade receivables | 2 246 927.00 | 2 246 927.00 | | 2 246 927.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 18 608.00 | 18 608.00 | | 18 608.00 |
VB VAT | 122 633.00 | 122 633.00 | | 122 633.00 |
VH Loans with a maturity of more than one year at origin | 218 728.00 | 105 228.00 | 113 499.00 | 218 728.00 |
VI Group and Associates | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VM Income taxes | 53 278.00 | 53 278.00 | | 53 278.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 380.00 | 12 380.00 | | 12 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 416.00 | 436 416.00 | | 436 416.00 |
VS Prepaid expenses | 89 826.00 | 89 826.00 | | 89 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 246.00 | 2 968 728.00 | 8 517.00 | 2 977 246.00 |
VW VAT | 375 820.00 | 375 820.00 | | 375 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 648 620.00 | 2 035 120.00 | 1 613 499.00 | 3 648 620.00 |
