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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 | 24 209.00 | 22 927.00 | 1 283.00 | 24 209.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 146 677.00 | 35 413.00 | 111 264.00 | 146 677.00 |
BB Receivables related to investments | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
BJ TOTAL (I) | 1 706 296.00 | 79 639.00 | 1 626 656.00 | 1 706 296.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 898 195.00 | 34 149.00 | 864 046.00 | 898 195.00 |
BZ Other receivables | 325 321.00 | 36 407.00 | 288 914.00 | 325 321.00 |
CF Cash and cash equivalents | 1 245 693.00 | | 1 245 693.00 | 1 245 693.00 |
CH Prepaid expenses | 74 761.00 | | 74 761.00 | 74 761.00 |
CJ TOTAL (II) | 2 548 171.00 | 70 556.00 | 2 477 615.00 | 2 548 171.00 |
CO Grand total (0 to V) | 4 254 467.00 | 150 195.00 | 4 104 271.00 | 4 254 467.00 |
CU Other investments | 1 508 203.00 | 21 300.00 | 1 486 903.00 | 1 508 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 296.00 | 1 057 296.00 | | 1 057 296.00 |
DB Share, merger, contribution premiums, etc. | 183 608.00 | 183 608.00 | | 183 608.00 |
DD Legal reserve (1) | 59 565.00 | 49 762.00 | | 59 565.00 |
DG Other reserves | 194 886.00 | 173 626.00 | | 194 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 260.00 | 196 063.00 | | 202 260.00 |
DL TOTAL (I) | 1 697 615.00 | 1 660 355.00 | | 1 697 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 260.00 | 1 551 406.00 | | 1 537 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 633.00 | 8 902.00 | | 3 633.00 |
DX Trade payables and related accounts | 286 433.00 | 281 468.00 | | 286 433.00 |
DY Tax and social security liabilities | 332 638.00 | 227 560.00 | | 332 638.00 |
EA Other liabilities | 216 188.00 | 14 916.00 | | 216 188.00 |
EB Prepaid income (2) | 30 505.00 | 31 914.00 | | 30 505.00 |
EC TOTAL (IV) | 2 406 657.00 | 2 116 166.00 | | 2 406 657.00 |
EE Grand total (I to V) | 4 104 271.00 | 3 776 521.00 | | 4 104 271.00 |
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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 | 1 777 977.00 | | 1 777 977.00 | 1 777 977.00 |
FJ Net sales | 1 777 977.00 | | 1 777 977.00 | 1 777 977.00 |
FO Operating subsidies | | | 22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 464.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 815 051.00 | |
FW Other purchases and external expenses | | | 1 207 423.00 | |
FX Taxes, duties, and similar payments | | | 16 376.00 | |
FY Salaries and Wages | | | 568 240.00 | |
FZ Social Security Contributions | | | 169 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 098.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 1 972 798.00 | |
GG - OPERATING RESULT (I - II) | | | -157 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 513.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 682.00 | |
GP Total financial income (V) | | | 386 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 607.00 | |
GR Interest and similar expenses | | | 10 511.00 | |
GU Total financial expenses (VI) | | | 47 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 361.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 14 825.00 | 31 500.00 | | 14 825.00 |
HD Total exceptional income (VII) | 29 825.00 | 31 861.00 | | 29 825.00 |
HF Exceptional expenses on capital transactions | 6 760.00 | 40 248.00 | | 6 760.00 |
HG Exceptional depreciation and provisions | 2 137.00 | | | 2 137.00 |
HH Total exceptional expenses (VIII) | 8 897.00 | 40 248.00 | | 8 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 928.00 | -8 387.00 | | 20 928.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 071.00 | 1 790 343.00 | | 2 231 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 812.00 | 1 594 280.00 | | 2 028 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 260.00 | 196 063.00 | | 202 260.00 |
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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 | 1 281 938.00 | | 439 753.00 | 1 281 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 760.00 | 1 535 409.00 | |
I4 DECREASES Grand Total | | 15 395.00 | 1 706 296.00 | |
IO DECREASES Total including other intangible assets | | | 24 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 635.00 | 146 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 209.00 | | | 24 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 012.00 | | 110 301.00 | 45 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 717.00 | | 329 453.00 | 1 212 717.00 |
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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 | 53 740.00 | 13 234.00 | 8 635.00 | 53 740.00 |
PE DEPRECIATION Total including other intangible assets | 21 768.00 | 1 159.00 | | 21 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 973.00 | 12 075.00 | 8 635.00 | 31 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 149.00 | | | 34 149.00 |
6X Other provisions for depreciation | | 36 407.00 | | |
7B Total provisions for depreciation | 55 249.00 | 36 607.00 | | 55 249.00 |
7C Grand total | 55 249.00 | 36 607.00 | | 55 249.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 36 607.00 | | |
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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 | 286 433.00 | 286 433.00 | | 286 433.00 |
8C Staff and Related Accounts | 103 477.00 | 103 477.00 | | 103 477.00 |
8D Social Security and Other Social Organizations | 39 277.00 | 39 277.00 | | 39 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 188.00 | 216 188.00 | | 216 188.00 |
8L Deferred income | 30 505.00 | 30 505.00 | | 30 505.00 |
UL Receivables related to investments | 22 500.00 | | 22 500.00 | 22 500.00 |
UT Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
UX Other trade receivables | 857 217.00 | 857 217.00 | | 857 217.00 |
VA Doubtful or disputed receivables | 40 979.00 | 40 979.00 | | 40 979.00 |
VB VAT | 99 095.00 | 99 095.00 | | 99 095.00 |
VC Group and associates | 215 031.00 | 215 031.00 | | 215 031.00 |
VH Loans with a maturity of more than one year at origin | 1 537 260.00 | 190 690.00 | 1 174 571.00 | 1 537 260.00 |
VI Group and Associates | 3 633.00 | 3 633.00 | | 3 633.00 |
VJ Loans taken out during the year | 92 991.00 | | | 92 991.00 |
VK Loans repaid during the year | 102 202.00 | | | 102 202.00 |
VM Income taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 153.00 | 8 153.00 | | 8 153.00 |
VS Prepaid expenses | 74 761.00 | 74 761.00 | | 74 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 485.00 | 1 298 278.00 | 27 206.00 | 1 325 485.00 |
VW VAT | 187 247.00 | 187 247.00 | | 187 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 657.00 | 1 060 087.00 | 1 174 571.00 | 2 406 657.00 |
