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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 | 705 113.00 | 143 348.00 | 561 764.00 | 705 113.00 |
AJ Other Intangible Assets | 1 799.00 | | 1 799.00 | 1 799.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 27 000.00 | 9 618.00 | 17 382.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 13 126.00 | 10 833.00 | 2 292.00 | 13 126.00 |
AT Other tangible assets | 461 622.00 | 174 558.00 | 287 064.00 | 461 622.00 |
BH Other financial assets | 144 220.00 | | 144 220.00 | 144 220.00 |
BJ TOTAL (I) | 4 970 892.00 | 488 119.00 | 4 482 772.00 | 4 970 892.00 |
BV Advances and down payments on orders | 4 662.00 | | 4 662.00 | 4 662.00 |
BX Customers and related accounts | 243 454.00 | | 243 454.00 | 243 454.00 |
BZ Other receivables | 2 258 452.00 | 1 216 010.00 | 1 042 441.00 | 2 258 452.00 |
CF Cash and cash equivalents | 136 729.00 | | 136 729.00 | 136 729.00 |
CH Prepaid expenses | 137 278.00 | | 137 278.00 | 137 278.00 |
CJ TOTAL (II) | 2 780 576.00 | 1 216 010.00 | 1 564 565.00 | 2 780 576.00 |
CN Currency translation adjustments (V) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 7 751 488.00 | 1 704 130.00 | 6 047 357.00 | 7 751 488.00 |
CU Other investments | 3 615 011.00 | 149 761.00 | 3 465 250.00 | 3 615 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 55 052.00 | 47 529.00 | | 55 052.00 |
DG Other reserves | 1 582 955.00 | 1 590 478.00 | | 1 582 955.00 |
DH Retained earnings | -820 688.00 | | | -820 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 076.00 | -820 688.00 | | 167 076.00 |
DK Regulated provisions | 549 159.00 | 231 855.00 | | 549 159.00 |
DL TOTAL (I) | 1 544 556.00 | 1 060 174.00 | | 1 544 556.00 |
DP Provisions for Risks | | 78 971.00 | | |
DR TOTAL (IV) | | 78 971.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 548 695.00 | 3 019 835.00 | | 2 548 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 272.00 | 1 768 892.00 | | 1 326 272.00 |
DW Advances and down payments received on current orders | 144 934.00 | 110 025.00 | | 144 934.00 |
DX Trade payables and related accounts | 466 821.00 | 420 255.00 | | 466 821.00 |
DY Tax and social security liabilities | | 150 746.00 | | |
DZ Fixed asset liabilities and related accounts | 16 077.00 | | | 16 077.00 |
EC TOTAL (IV) | 4 502 801.00 | 5 469 754.00 | | 4 502 801.00 |
ED (V) | | 8.00 | | |
EE Grand total (I to V) | 6 047 357.00 | 6 529 938.00 | | 6 047 357.00 |
EG Accrued income and payables due within one year | 2 521 105.00 | 2 696 335.00 | | 2 521 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 948 649.00 | 1 957 146.00 | | 2 948 649.00 |
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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 | | | 3 491 764.00 | |
FJ Net sales | | | 3 491 764.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 498 943.00 | |
FW Other purchases and external expenses | | | 758 479.00 | |
FX Taxes, duties, and similar payments | | | 39 143.00 | |
FY Salaries and Wages | | | 1 770 514.00 | |
FZ Social Security Contributions | | | 262 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 668.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 958 465.00 | |
GG - OPERATING RESULT (I - II) | | | 540 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 33 307.00 | |
GP Total financial income (V) | | | 143 307.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 104 022.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 104 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 539.00 | | | 39 539.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 78 971.00 | | |
HD Total exceptional income (VII) | 39 539.00 | 123 971.00 | | 39 539.00 |
HE Exceptional expenses on management operations | 1 484.00 | 81 030.00 | | 1 484.00 |
HF Exceptional expenses on capital transactions | | 897.00 | | |
HG Exceptional depreciation and provisions | 368 297.00 | 1 396 873.00 | | 368 297.00 |
HH Total exceptional expenses (VIII) | 369 782.00 | 1 478 800.00 | | 369 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 242.00 | -1 354 829.00 | | -330 242.00 |
HK Income tax | 82 440.00 | 136 701.00 | | 82 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 790.00 | 3 823 839.00 | | 3 681 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 713.00 | 4 644 528.00 | | 3 514 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 076.00 | -820 688.00 | | 167 076.00 |
HP References: Equipment leasing | 35 581.00 | 31 880.00 | | 35 581.00 |
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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 | 4 903 560.00 | | 67 333.00 | 4 903 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 759 232.00 | |
I4 DECREASES Grand Total | | | 4 970 893.00 | |
IO DECREASES Total including other intangible assets | | | 706 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 627.00 | | 3 285.00 | 703 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 701.00 | | 64 048.00 | 440 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 759 232.00 | | | 3 759 232.00 |
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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 | 210 690.00 | 127 668.00 | | 210 690.00 |
PE DEPRECIATION Total including other intangible assets | 43 145.00 | 100 204.00 | | 43 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 546.00 | 27 464.00 | | 167 546.00 |
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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 | | 231 855.00 | | |
7C Grand total | | 231 855.00 | | |
UJ - Exceptional | | 231 855.00 | | |
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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 | 144 935.00 | 144 935.00 | | 144 935.00 |
8D Social Security and Other Social Organizations | 466 821.00 | 466 821.00 | | 466 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 746.00 | 150 746.00 | | 150 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 078.00 | 16 078.00 | | 16 078.00 |
UT Other financial assets | 144 221.00 | | 144 221.00 | 144 221.00 |
UX Other trade receivables | 243 454.00 | 243 454.00 | | 243 454.00 |
VG Loans with a maturity of up to one year at origin | 25 638.00 | 25 638.00 | | 25 638.00 |
VH Loans with a maturity of more than one year at origin | 2 523 058.00 | 551 256.00 | 1 636 394.00 | 2 523 058.00 |
VI Group and Associates | 1 326 273.00 | 1 326 273.00 | | 1 326 273.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 476 587.00 | | | 476 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 258 453.00 | 2 258 453.00 | | 2 258 453.00 |
VS Prepaid expenses | 137 278.00 | 137 278.00 | | 137 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 405.00 | 2 639 185.00 | 144 221.00 | 2 783 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 502 801.00 | 2 531 000.00 | 1 636 394.00 | 4 502 801.00 |
