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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 | 23 883.00 | 12 643.00 | 11 239.00 | 23 883.00 |
AJ Other Intangible Assets | 18 900.00 | | 18 900.00 | 18 900.00 |
AR Technical installations, industrial equipment and tools | 7 206.00 | 3 338.00 | 3 868.00 | 7 206.00 |
AT Other tangible assets | 27 279.00 | 12 114.00 | 15 165.00 | 27 279.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 1 103 786.00 | 28 095.00 | 1 075 691.00 | 1 103 786.00 |
BV Advances and down payments on orders | 2 618.00 | | 2 618.00 | 2 618.00 |
BX Customers and related accounts | 114 332.00 | 11 565.00 | 102 767.00 | 114 332.00 |
BZ Other receivables | 127 429.00 | | 127 429.00 | 127 429.00 |
CF Cash and cash equivalents | 37 516.00 | | 37 516.00 | 37 516.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 285 282.00 | 11 565.00 | 273 717.00 | 285 282.00 |
CO Grand total (0 to V) | 1 389 068.00 | 39 660.00 | 1 349 408.00 | 1 389 068.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
CU Other investments | 1 025 139.00 | | 1 025 139.00 | 1 025 139.00 |
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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 |
DE Statutory or contractual reserves | 29 386.00 | 29 386.00 | | 29 386.00 |
DG Other reserves | 593 072.00 | 587 648.00 | | 593 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 206.00 | 5 424.00 | | 82 206.00 |
DK Regulated provisions | 72 889.00 | 72 889.00 | | 72 889.00 |
DL TOTAL (I) | 997 554.00 | 915 348.00 | | 997 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 416.00 | 315 256.00 | | 152 416.00 |
DW Advances and down payments received on current orders | 58 350.00 | 18 883.00 | | 58 350.00 |
DX Trade payables and related accounts | 73 801.00 | 35 369.00 | | 73 801.00 |
DY Tax and social security liabilities | 66 287.00 | 38 136.00 | | 66 287.00 |
EA Other liabilities | 1 000.00 | 2 498.00 | | 1 000.00 |
EC TOTAL (IV) | 351 854.00 | 410 141.00 | | 351 854.00 |
EE Grand total (I to V) | 1 349 408.00 | 1 325 489.00 | | 1 349 408.00 |
EG Accrued income and payables due within one year | 293 504.00 | 391 258.00 | | 293 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 258 830.00 | | 258 830.00 | 258 830.00 |
FG Production sold - services | 316 275.00 | | 316 275.00 | 316 275.00 |
FJ Net sales | 575 104.00 | | 575 104.00 | 575 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 260.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 677 450.00 | |
FU Purchases of raw materials and other supplies | | | 711.00 | |
FW Other purchases and external expenses | | | 365 111.00 | |
FX Taxes, duties, and similar payments | | | 16 019.00 | |
FY Salaries and Wages | | | 201 226.00 | |
FZ Social Security Contributions | | | 104 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 915.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 695 059.00 | |
GG - OPERATING RESULT (I - II) | | | -17 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 70 294.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 182.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 182.00 | | 650.00 |
HE Exceptional expenses on management operations | 2 953.00 | 7 566.00 | | 2 953.00 |
HH Total exceptional expenses (VIII) | 2 953.00 | 7 566.00 | | 2 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303.00 | -7 384.00 | | -2 303.00 |
HK Income tax | -33 167.00 | 2 380.00 | | -33 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 393.00 | 801 355.00 | | 748 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 187.00 | 795 931.00 | | 666 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 206.00 | 5 424.00 | | 82 206.00 |
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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 | 1 081 307.00 | | 22 479.00 | 1 081 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 519.00 | |
I4 DECREASES Grand Total | | | 1 103 786.00 | |
IO DECREASES Total including other intangible assets | | | 42 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 883.00 | | 18 900.00 | 23 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 905.00 | | 3 579.00 | 30 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 519.00 | | | 1 026 519.00 |
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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 | 21 659.00 | 6 437.00 | | 21 659.00 |
PE DEPRECIATION Total including other intangible assets | 11 967.00 | 676.00 | | 11 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 691.00 | 5 761.00 | | 9 691.00 |
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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 | 72 889.00 | | | 72 889.00 |
6T Receivables | 13 177.00 | 915.00 | 2 527.00 | 13 177.00 |
7B Total provisions for depreciation | 13 177.00 | 915.00 | 2 527.00 | 13 177.00 |
7C Grand total | 86 066.00 | 915.00 | 2 527.00 | 86 066.00 |
UE of which provisions and reversals: - Operating | | 915.00 | 2 527.00 | |
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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 | 73 801.00 | 73 801.00 | | 73 801.00 |
8C Staff and Related Accounts | 9 722.00 | 9 722.00 | | 9 722.00 |
8D Social Security and Other Social Organizations | 12 559.00 | 12 559.00 | | 12 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 101 610.00 | 101 610.00 | | 101 610.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 12 722.00 | 12 722.00 | | 12 722.00 |
VB VAT | 32 472.00 | 32 472.00 | | 32 472.00 |
VC Group and associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VI Group and Associates | 152 416.00 | 152 416.00 | | 152 416.00 |
VM Income taxes | 57 157.00 | 57 157.00 | | 57 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 728.00 | 6 728.00 | | 6 728.00 |
VS Prepaid expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 528.00 | 245 148.00 | 1 380.00 | 246 528.00 |
VW VAT | 37 278.00 | 37 278.00 | | 37 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 504.00 | 293 504.00 | | 293 504.00 |
