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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 | 31 904.00 | 31 905.00 | | 31 904.00 |
AN Land | 390 445.00 | 198 426.00 | 192 019.00 | 390 445.00 |
AP Buildings | 131 286.00 | 85 633.00 | 45 653.00 | 131 286.00 |
AR Technical installations, industrial equipment and tools | 136 726.00 | 67 134.00 | 69 591.00 | 136 726.00 |
AT Other tangible assets | 180 900.00 | 130 501.00 | 50 398.00 | 180 900.00 |
BB Receivables related to investments | 199 723.00 | | 199 723.00 | 199 723.00 |
BH Other financial assets | 23 817.00 | | 23 817.00 | 23 817.00 |
BJ TOTAL (I) | 3 828 556.00 | 1 002 780.00 | 2 825 775.00 | 3 828 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 286 106.00 | 54 386.00 | 1 231 721.00 | 1 286 106.00 |
BZ Other receivables | 410 208.00 | 66 663.00 | 343 545.00 | 410 208.00 |
CF Cash and cash equivalents | 19 507.00 | | 19 507.00 | 19 507.00 |
CH Prepaid expenses | 49 150.00 | | 49 150.00 | 49 150.00 |
CJ TOTAL (II) | 1 764 971.00 | 121 048.00 | 1 643 923.00 | 1 764 971.00 |
CO Grand total (0 to V) | 5 593 527.00 | 1 123 828.00 | 4 469 699.00 | 5 593 527.00 |
CR Shares due in more than one year | 744 849.00 | | | 744 849.00 |
CU Other investments | 2 733 755.00 | 489 181.00 | 2 244 574.00 | 2 733 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 488 624.00 | 657 870.00 | | 488 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 031.00 | -169 246.00 | | -10 031.00 |
DK Regulated provisions | 119 208.00 | 107 828.00 | | 119 208.00 |
DL TOTAL (I) | 1 422 801.00 | 1 421 452.00 | | 1 422 801.00 |
DU Loans and Debts from Credit Institutions (3) | 881 497.00 | 1 023 962.00 | | 881 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 987.00 | 522 684.00 | | 740 987.00 |
DW Advances and down payments received on current orders | 12 962.00 | | | 12 962.00 |
DX Trade payables and related accounts | 686 790.00 | 554 312.00 | | 686 790.00 |
DY Tax and social security liabilities | 663 182.00 | 675 380.00 | | 663 182.00 |
EA Other liabilities | 61 479.00 | 280 160.00 | | 61 479.00 |
EC TOTAL (IV) | 3 046 898.00 | 3 056 498.00 | | 3 046 898.00 |
EE Grand total (I to V) | 4 469 699.00 | 4 477 950.00 | | 4 469 699.00 |
EG Accrued income and payables due within one year | 1 014 059.00 | 1 244 614.00 | | 1 014 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 402.00 | | 402.00 |
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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 | 3 308.00 | | 3 308.00 | 3 308.00 |
FG Production sold - services | 1 843 879.00 | | 1 843 879.00 | 1 843 879.00 |
FJ Net sales | 1 847 187.00 | | 1 847 187.00 | 1 847 187.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 1 848 785.00 | |
FW Other purchases and external expenses | | | 929 968.00 | |
FX Taxes, duties, and similar payments | | | 34 042.00 | |
FY Salaries and Wages | | | 477 995.00 | |
FZ Social Security Contributions | | | 173 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 279.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 747 625.00 | |
GG - OPERATING RESULT (I - II) | | | 101 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 000.00 | |
GP Total financial income (V) | | | 241 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 239.00 | |
GR Interest and similar expenses | | | 23 410.00 | |
GU Total financial expenses (VI) | | | 310 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 059.00 | | | 2 059.00 |
HB Exceptional income from capital transactions | 49 134.00 | 42 979.00 | | 49 134.00 |
HD Total exceptional income (VII) | 51 193.00 | 42 979.00 | | 51 193.00 |
HE Exceptional expenses on management operations | 42 214.00 | 45 093.00 | | 42 214.00 |
HF Exceptional expenses on capital transactions | 8 462.00 | 61 338.00 | | 8 462.00 |
HG Exceptional depreciation and provisions | 42 803.00 | 209 662.00 | | 42 803.00 |
HH Total exceptional expenses (VIII) | 93 479.00 | 316 093.00 | | 93 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 286.00 | -273 114.00 | | -42 286.00 |
HK Income tax | -480.00 | -120.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 241.00 | 1 905 690.00 | | 2 141 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 273.00 | 2 074 936.00 | | 2 151 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 031.00 | -169 246.00 | | -10 031.00 |
HP References: Equipment leasing | 14 954.00 | 56 356.00 | | 14 954.00 |
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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 | 3 826 313.00 | | 2 243.00 | 3 826 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 957 295.00 | |
I4 DECREASES Grand Total | | | 3 828 556.00 | |
IO DECREASES Total including other intangible assets | | | 31 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 904.00 | | | 31 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 114.00 | | 2 243.00 | 837 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957 295.00 | | | 2 957 295.00 |
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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 | 414 778.00 | 98 821.00 | | 414 778.00 |
PE DEPRECIATION Total including other intangible assets | 31 765.00 | 139.00 | | 31 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 012.00 | 98 682.00 | | 383 012.00 |
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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 | 107 828.00 | 11 381.00 | | 107 828.00 |
7C Grand total | 107 828.00 | 11 381.00 | | 107 828.00 |
UJ - Exceptional | | 11 381.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 802 466.00 | 1.00 | 802 465.00 | 802 466.00 |
UL Receivables related to investments | 199 723.00 | | 199 723.00 | 199 723.00 |
UT Other financial assets | 23 817.00 | | 23 817.00 | 23 817.00 |
UX Other trade receivables | 1 286 106.00 | 555 971.00 | 730 135.00 | 1 286 106.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 881 095.00 | 396 119.00 | 162 030.00 | 881 095.00 |
VK Loans repaid during the year | 160 041.00 | | | 160 041.00 |
VN Other taxes, similar payments | 410 208.00 | 395 494.00 | 14 714.00 | 410 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 663 182.00 | 329 800.00 | 333 383.00 | 663 182.00 |
VS Prepaid expenses | 49 150.00 | 49 150.00 | | 49 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 004.00 | 1 000 616.00 | 968 388.00 | 1 969 004.00 |
VX Guaranteed Bonds | 686 790.00 | 287 737.00 | 399 053.00 | 686 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 935.00 | 1 014 058.00 | 1 696 931.00 | 3 033 935.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
