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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 681 637.00 | | 1 681 637.00 | 1 681 637.00 |
AN Land | 574 219.00 | 140 734.00 | 433 486.00 | 574 219.00 |
AP Buildings | 65 455.00 | 44 060.00 | 21 395.00 | 65 455.00 |
AR Technical installations, industrial equipment and tools | 155 530.00 | 85 493.00 | 70 038.00 | 155 530.00 |
BF Loans | | | | |
BH Other financial assets | 38 792.00 | | 38 792.00 | 38 792.00 |
BJ TOTAL (I) | 2 515 633.00 | 270 286.00 | 2 245 347.00 | 2 515 633.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 2 561 057.00 | 11 983.00 | 2 549 074.00 | 2 561 057.00 |
BZ Other receivables | 355 302.00 | | 355 302.00 | 355 302.00 |
CF Cash and cash equivalents | 9 579 723.00 | | 9 579 723.00 | 9 579 723.00 |
CH Prepaid expenses | 36 396.00 | | 36 396.00 | 36 396.00 |
CJ TOTAL (II) | 12 532 935.00 | 11 983.00 | 12 520 951.00 | 12 532 935.00 |
CO Grand total (0 to V) | 15 048 567.00 | 282 269.00 | 14 766 298.00 | 15 048 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 877 001.00 | 1 402 287.00 | | 1 877 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 025.00 | 474 714.00 | | -218 025.00 |
DK Regulated provisions | 323 479.00 | 196 177.00 | | 323 479.00 |
DL TOTAL (I) | 2 532 455.00 | 2 623 178.00 | | 2 532 455.00 |
DP Provisions for Risks | 6 768 564.00 | 6 138 934.00 | | 6 768 564.00 |
DQ Provisions for Expenses | 372 798.00 | 244 655.00 | | 372 798.00 |
DR TOTAL (IV) | 7 141 362.00 | 6 383 589.00 | | 7 141 362.00 |
DU Loans and Debts from Credit Institutions (3) | 783 070.00 | 263.00 | | 783 070.00 |
DW Advances and down payments received on current orders | 641 955.00 | 575 322.00 | | 641 955.00 |
DX Trade payables and related accounts | 1 071 379.00 | 1 130 190.00 | | 1 071 379.00 |
DY Tax and social security liabilities | 815 727.00 | 819 655.00 | | 815 727.00 |
DZ Fixed asset liabilities and related accounts | 4 661.00 | 14 613.00 | | 4 661.00 |
EA Other liabilities | 694 052.00 | 695 298.00 | | 694 052.00 |
EB Prepaid income (2) | 1 081 637.00 | 1 711 227.00 | | 1 081 637.00 |
EC TOTAL (IV) | 5 092 481.00 | 4 946 567.00 | | 5 092 481.00 |
EE Grand total (I to V) | 14 766 298.00 | 13 953 334.00 | | 14 766 298.00 |
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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 | -4 020.00 | | -4 020.00 | -4 020.00 |
FG Production sold - services | 9 569 466.00 | | 9 569 466.00 | 9 569 466.00 |
FJ Net sales | 9 565 446.00 | | 9 565 446.00 | 9 565 446.00 |
FO Operating subsidies | | | 6 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 042 901.00 | |
FQ Other income | | | 3 368.00 | |
FR Total operating income (I) | | | 11 618 570.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 6 151 685.00 | |
FX Taxes, duties, and similar payments | | | 18 810.00 | |
FY Salaries and Wages | | | 2 603 037.00 | |
FZ Social Security Contributions | | | 1 156 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 290 785.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 12 317 303.00 | |
GG - OPERATING RESULT (I - II) | | | -698 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 858.00 | 353 620.00 | | 8 858.00 |
HB Exceptional income from capital transactions | 606 864.00 | 166.00 | | 606 864.00 |
HD Total exceptional income (VII) | 615 721.00 | 353 785.00 | | 615 721.00 |
HE Exceptional expenses on management operations | | 1 183.00 | | |
HF Exceptional expenses on capital transactions | 477.00 | 449.00 | | 477.00 |
HG Exceptional depreciation and provisions | 127 302.00 | 127 302.00 | | 127 302.00 |
HH Total exceptional expenses (VIII) | 127 779.00 | 128 934.00 | | 127 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 942.00 | 224 852.00 | | 487 942.00 |
HK Income tax | 7 234.00 | -9 629.00 | | 7 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 234 291.00 | 10 679 901.00 | | 12 234 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 452 316.00 | 10 205 187.00 | | 12 452 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 025.00 | 474 714.00 | | -218 025.00 |
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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 | 2 467 047.00 | | 57 451.00 | 2 467 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 792.00 | |
I4 DECREASES Grand Total | | 8 866.00 | 2 515 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 681 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 866.00 | 795 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 681 637.00 | | | 1 681 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 796.00 | | 57 274.00 | 746 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 615.00 | | 177.00 | 38 615.00 |
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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 | 190 737.00 | 87 938.00 | 8 389.00 | 190 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 737.00 | 87 938.00 | 8 389.00 | 190 737.00 |
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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 | 196 177.00 | 127 302.00 | | 196 177.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 383 589.00 | 2 290 785.00 | 1 533 012.00 | 6 383 589.00 |
6T Receivables | 21 405.00 | 8 456.00 | 17 878.00 | 21 405.00 |
7B Total provisions for depreciation | 21 405.00 | 8 456.00 | 17 878.00 | 21 405.00 |
7C Grand total | 6 601 170.00 | 2 426 543.00 | 1 550 890.00 | 6 601 170.00 |
UE of which provisions and reversals: - Operating | | 2 299 241.00 | 1 550 890.00 | |
UJ - Exceptional | | 127 302.00 | | |
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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 | 1 071 379.00 | 1 071 379.00 | | 1 071 379.00 |
8C Staff and Related Accounts | 100 915.00 | 100 915.00 | | 100 915.00 |
8D Social Security and Other Social Organizations | 223 648.00 | 223 648.00 | | 223 648.00 |
8E Income Taxes | 20 867.00 | 20 867.00 | | 20 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 661.00 | 4 661.00 | | 4 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336 007.00 | 1 336 007.00 | | 1 336 007.00 |
8L Deferred income | 1 081 637.00 | 1 081 637.00 | | 1 081 637.00 |
UT Other financial assets | 38 792.00 | | 38 792.00 | 38 792.00 |
UX Other trade receivables | 2 561 057.00 | 2 561 057.00 | | 2 561 057.00 |
UY Staff and related accounts | 12 444.00 | 12 444.00 | | 12 444.00 |
UZ Social Security, other social security organizations | 6 245.00 | 6 245.00 | | 6 245.00 |
VB VAT | 319 476.00 | 319 476.00 | | 319 476.00 |
VG Loans with a maturity of up to one year at origin | 783 070.00 | 783 070.00 | | 783 070.00 |
VN Other taxes, similar payments | 6 801.00 | 6 801.00 | | 6 801.00 |
VP Miscellaneous | 9 788.00 | 9 788.00 | | 9 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 064.00 | 31 064.00 | | 31 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 36 396.00 | 36 396.00 | | 36 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991 547.00 | 2 952 756.00 | 38 792.00 | 2 991 547.00 |
VW VAT | 439 233.00 | 439 233.00 | | 439 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 092 481.00 | 5 092 481.00 | | 5 092 481.00 |
