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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 700.00 | 25 400.00 | 17 400.00 | 42 700.00 |
AT Other tangible assets | 24 723 500.00 | 1 884 700.00 | 22 838 800.00 | 24 723 500.00 |
BJ TOTAL (I) | 24 766 300.00 | 1 910 100.00 | 22 856 100.00 | 24 766 300.00 |
BV Advances and down payments on orders | 1 184 700.00 | | 1 184 700.00 | 1 184 700.00 |
BX Customers and related accounts | 4 750 300.00 | 613 400.00 | 4 136 800.00 | 4 750 300.00 |
BZ Other receivables | 1 507 900.00 | | 1 507 900.00 | 1 507 900.00 |
CF Cash and cash equivalents | 720 500.00 | | 720 500.00 | 720 500.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 8 178 200.00 | 613 400.00 | 7 564 800.00 | 8 178 200.00 |
CM Bond redemption premiums (IV) | 142 300.00 | | 142 300.00 | 142 300.00 |
CO Grand total (0 to V) | 33 086 800.00 | 2 523 600.00 | 30 563 200.00 | 33 086 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 477 400.00 | 3 000.00 | | 2 477 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 000.00 | 2 477 100.00 | | -388 000.00 |
DK Regulated provisions | 1 667 500.00 | 1 398 900.00 | | 1 667 500.00 |
DL TOTAL (I) | 3 975 300.00 | 4 096 300.00 | | 3 975 300.00 |
DP Provisions for Risks | 37 500.00 | 73 800.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 73 800.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 18 651 100.00 | 2 537 400.00 | | 18 651 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776 000.00 | 1 723 400.00 | | 1 776 000.00 |
DW Advances and down payments received on current orders | | 14 800.00 | | |
DX Trade payables and related accounts | 1 539 600.00 | 715 900.00 | | 1 539 600.00 |
DY Tax and social security liabilities | 1 033 300.00 | 429 200.00 | | 1 033 300.00 |
DZ Fixed asset liabilities and related accounts | 1 045 500.00 | 960 700.00 | | 1 045 500.00 |
EA Other liabilities | 1 641 100.00 | 1 372 100.00 | | 1 641 100.00 |
EB Prepaid income (2) | 863 700.00 | 869 100.00 | | 863 700.00 |
EC TOTAL (IV) | 26 550 300.00 | 8 622 600.00 | | 26 550 300.00 |
EE Grand total (I to V) | 30 563 200.00 | 12 792 700.00 | | 30 563 200.00 |
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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 | | | 10 456 500.00 | |
FJ Net sales | | | 10 456 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 900.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 10 883 700.00 | |
FW Other purchases and external expenses | | | 7 105 200.00 | |
FX Taxes, duties, and similar payments | | | 345 700.00 | |
GB Operating Expenses - Provisions | | | 781 000.00 | |
GE Other Expenses | | | 389 300.00 | |
GF Total Operating Expenses (II) | | | 8 621 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 262 600.00 | |
GL Other interest and similar income | | | 10 700.00 | |
GP Total financial income (V) | | | 10 700.00 | |
GR Interest and similar expenses | | | 451 100.00 | |
GU Total financial expenses (VI) | | | 451 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 200.00 | 2 900.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 270 500.00 | 242 400.00 | | 270 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 300.00 | -239 400.00 | | -267 300.00 |
HK Income tax | -1 944 600.00 | -1 107 800.00 | | -1 944 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 899 600.00 | 11 336 800.00 | | 10 899 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 288 600.00 | 8 865 800.00 | | 11 288 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 000.00 | 247 100.00 | | -389 000.00 |
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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 | 7 251 419.00 | | 18 556 659.00 | 7 251 419.00 |
I4 DECREASES Grand Total | 1 041 712.00 | 100.00 | 24 766 266.00 | 1 041 712.00 |
IO DECREASES Total including other intangible assets | | | 42 747.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 041 712.00 | 100.00 | 24 723 519.00 | 1 041 712.00 |
KD ACQUISITIONS Total including other intangible assets | 42 747.00 | | | 42 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 208 672.00 | | 18 556 659.00 | 7 208 672.00 |
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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 | 1 520 636.00 | 389 499.00 | | 1 520 636.00 |
PE DEPRECIATION Total including other intangible assets | 16 328.00 | 9 067.00 | | 16 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 308.00 | 380 433.00 | | 1 504 308.00 |
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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 | 1 398 882.00 | 270 477.00 | 1 821.00 | 1 398 882.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 844.00 | | 36 307.00 | 73 844.00 |
6T Receivables | 683 657.00 | 320 334.00 | 390 544.00 | 683 657.00 |
7B Total provisions for depreciation | 683 657.00 | 320 334.00 | 390 544.00 | 683 657.00 |
7C Grand total | 2 156 383.00 | 590 811.00 | 428 671.00 | 2 156 383.00 |
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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 | 1 776 048.00 | | 1 776 048.00 | 1 776 048.00 |
8B Suppliers and Related Accounts | 1 539 620.00 | 1 539 620.00 | | 1 539 620.00 |
8D Social Security and Other Social Organizations | 740.00 | 740.00 | | 740.00 |
8E Income Taxes | 932 567.00 | 932 567.00 | | 932 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 045 533.00 | 1 045 533.00 | | 1 045 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641 102.00 | 1 641 102.00 | | 1 641 102.00 |
8L Deferred income | 863 721.00 | 270 150.00 | 585 071.00 | 863 721.00 |
UX Other trade receivables | 3 428 603.00 | 3 428 603.00 | | 3 428 603.00 |
VA Doubtful or disputed receivables | 1 321 686.00 | 1 321 686.00 | | 1 321 686.00 |
VB VAT | 794 841.00 | 794 841.00 | | 794 841.00 |
VH Loans with a maturity of more than one year at origin | 18 651 056.00 | 301 056.00 | 18 350 000.00 | 18 651 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 161.00 | 22 161.00 | | 22 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 050.00 | 713 050.00 | | 713 050.00 |
VS Prepaid expenses | 4 797.00 | 4 797.00 | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 262 979.00 | 6 262 979.00 | | 6 262 979.00 |
VW VAT | 77 792.00 | 77 792.00 | | 77 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 550 340.00 | 5 830 721.00 | 20 711 119.00 | 26 550 340.00 |
