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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 352 327.00 | 5 610 418.00 | 6 741 909.00 | 12 352 327.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 283 123.00 | | 283 123.00 | 283 123.00 |
BJ TOTAL (I) | 13 420 450.00 | 5 610 418.00 | 7 810 032.00 | 13 420 450.00 |
BV Advances and down payments on orders | 29 290.00 | | 29 290.00 | 29 290.00 |
BX Customers and related accounts | 1 114 657.00 | 432 452.00 | 682 205.00 | 1 114 657.00 |
BZ Other receivables | 467 871.00 | | 467 871.00 | 467 871.00 |
CD Marketable securities | 15 025.00 | | 15 025.00 | 15 025.00 |
CF Cash and cash equivalents | 2 444 948.00 | | 2 444 948.00 | 2 444 948.00 |
CH Prepaid expenses | 544 994.00 | | 544 994.00 | 544 994.00 |
CJ TOTAL (II) | 4 616 785.00 | 432 452.00 | 4 184 332.00 | 4 616 785.00 |
CO Grand total (0 to V) | 18 037 234.00 | 6 042 870.00 | 11 994 364.00 | 18 037 234.00 |
CU Other investments | 785 000.00 | | 785 000.00 | 785 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 858 624.00 | 2 913 295.00 | | 2 858 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 090.00 | 245 329.00 | | 131 090.00 |
DJ Investment subsidies | 753 248.00 | 749 631.00 | | 753 248.00 |
DL TOTAL (I) | 3 759 462.00 | 3 924 755.00 | | 3 759 462.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 147.00 | 1 780 637.00 | | 2 120 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 797 300.00 | 5 356 571.00 | | 4 797 300.00 |
DW Advances and down payments received on current orders | 501 484.00 | 74 456.00 | | 501 484.00 |
DX Trade payables and related accounts | 607 981.00 | 192 613.00 | | 607 981.00 |
DY Tax and social security liabilities | 50 167.00 | 41 928.00 | | 50 167.00 |
EA Other liabilities | 157 823.00 | 175 140.00 | | 157 823.00 |
EC TOTAL (IV) | 8 234 902.00 | 7 621 344.00 | | 8 234 902.00 |
EE Grand total (I to V) | 11 994 364.00 | 11 546 100.00 | | 11 994 364.00 |
EI Including equity loans | 4 797 300.00 | | | 4 797 300.00 |
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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 | 2 833 422.00 | | 2 833 422.00 | 2 833 422.00 |
FJ Net sales | 2 833 422.00 | | 2 833 422.00 | 2 833 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 119.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 273 555.00 | |
FW Other purchases and external expenses | | | 554 178.00 | |
FX Taxes, duties, and similar payments | | | 21 666.00 | |
FY Salaries and Wages | | | 364 717.00 | |
FZ Social Security Contributions | | | 69 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 452.00 | |
GE Other Expenses | | | 141 676.00 | |
GF Total Operating Expenses (II) | | | 3 303 944.00 | |
GG - OPERATING RESULT (I - II) | | | -30 389.00 | |
GR Interest and similar expenses | | | 134 245.00 | |
GU Total financial expenses (VI) | | | 134 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 10 159.00 | | 208.00 |
HB Exceptional income from capital transactions | 122 991.00 | 112 308.00 | | 122 991.00 |
HD Total exceptional income (VII) | 123 199.00 | 122 467.00 | | 123 199.00 |
HE Exceptional expenses on management operations | 17.00 | 100.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 258.00 | 1 680.00 | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | 1 780.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 925.00 | 120 687.00 | | 121 925.00 |
HK Income tax | -173 799.00 | -263 953.00 | | -173 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 396 755.00 | 3 753 287.00 | | 3 396 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 665.00 | 3 507 958.00 | | 3 265 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 090.00 | 245 329.00 | | 131 090.00 |
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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 | 13 881 727.00 | | 817 392.00 | 13 881 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 1 068 123.00 | |
I4 DECREASES Grand Total | | 1 278 669.00 | 13 420 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 277 789.00 | 12 352 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 095 147.00 | | 534 969.00 | 13 095 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 580.00 | | 282 423.00 | 786 580.00 |
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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 | 5 164 294.00 | 1 719 840.00 | 1 273 716.00 | 5 164 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 164 294.00 | 1 719 840.00 | 1 273 716.00 | 5 164 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 440 119.00 | 432 452.00 | 440 119.00 | 440 119.00 |
7B Total provisions for depreciation | 440 119.00 | 432 452.00 | 440 119.00 | 440 119.00 |
7C Grand total | 440 119.00 | 432 452.00 | 440 119.00 | 440 119.00 |
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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 | 2 173 902.00 | 732 085.00 | 1 384 506.00 | 2 173 902.00 |
8B Suppliers and Related Accounts | 607 981.00 | 607 981.00 | | 607 981.00 |
8C Staff and Related Accounts | 6 520.00 | 6 520.00 | | 6 520.00 |
8D Social Security and Other Social Organizations | 12 920.00 | 12 920.00 | | 12 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 823.00 | 157 823.00 | | 157 823.00 |
UT Other financial assets | 283 123.00 | 880.00 | 282 243.00 | 283 123.00 |
UX Other trade receivables | 291 481.00 | 291 481.00 | | 291 481.00 |
VA Doubtful or disputed receivables | 823 177.00 | | 823 177.00 | 823 177.00 |
VB VAT | 30 119.00 | 30 119.00 | | 30 119.00 |
VH Loans with a maturity of more than one year at origin | 2 120 147.00 | 594 468.00 | 1 376 404.00 | 2 120 147.00 |
VI Group and Associates | 2 623 398.00 | 1 401 936.00 | 1 221 462.00 | 2 623 398.00 |
VM Income taxes | 437 752.00 | 437 752.00 | | 437 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 732.00 | 29 732.00 | | 29 732.00 |
VS Prepaid expenses | 544 994.00 | 544 994.00 | | 544 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 645.00 | 1 305 225.00 | 1 105 420.00 | 2 410 645.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 733 418.00 | 3 544 460.00 | 3 982 372.00 | 7 733 418.00 |
