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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 490.00 | 32 322.00 | 16 167.00 | 48 490.00 |
AT Other tangible assets | 13 066 675.00 | 7 685 599.00 | 5 381 075.00 | 13 066 675.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 13 129 991.00 | 7 717 922.00 | 5 412 069.00 | 13 129 991.00 |
BL Raw materials, supplies | 32 516.00 | | 32 516.00 | 32 516.00 |
BX Customers and related accounts | 735 625.00 | | 735 625.00 | 735 625.00 |
BZ Other receivables | 7 634 998.00 | | 7 634 998.00 | 7 634 998.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 131 181.00 | | 131 181.00 | 131 181.00 |
CJ TOTAL (II) | 8 534 437.00 | | 8 534 437.00 | 8 534 437.00 |
CO Grand total (0 to V) | 21 664 428.00 | 7 717 922.00 | 13 946 506.00 | 21 664 428.00 |
CU Other investments | 13 255.00 | | 13 255.00 | 13 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 400.00 | | | 5 000 400.00 |
DD Legal reserve (1) | 282 671.00 | | | 282 671.00 |
DG Other reserves | 1 705 320.00 | | | 1 705 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 864.00 | | | 1 008 864.00 |
DK Regulated provisions | 4 014 762.00 | | | 4 014 762.00 |
DL TOTAL (I) | 12 012 018.00 | | | 12 012 018.00 |
DU Loans and Debts from Credit Institutions (3) | 437 002.00 | | | 437 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 235 635.00 | | | 235 635.00 |
DY Tax and social security liabilities | 535 689.00 | | | 535 689.00 |
EA Other liabilities | 726 135.00 | | | 726 135.00 |
EC TOTAL (IV) | 1 934 487.00 | | | 1 934 487.00 |
EE Grand total (I to V) | 13 946 506.00 | | | 13 946 506.00 |
EG Accrued income and payables due within one year | 1 934 487.00 | | | 1 934 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437 002.00 | | | 437 002.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FD Production sold - goods | 107 134.00 | | 107 134.00 | 107 134.00 |
FG Production sold - services | 6 327 765.00 | | 6 327 765.00 | 6 327 765.00 |
FJ Net sales | 6 934 900.00 | | 6 934 900.00 | 6 934 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 573.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 937 478.00 | |
FS Purchases of goods (including customs duties) | | | 6 885.00 | |
FV Inventory change (raw materials and supplies) | | | 3 650.00 | |
FW Other purchases and external expenses | | | 6 093 411.00 | |
FX Taxes, duties, and similar payments | | | 42 092.00 | |
FY Salaries and Wages | | | 579 272.00 | |
FZ Social Security Contributions | | | 207 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 477.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 697 146.00 | |
GG - OPERATING RESULT (I - II) | | | -759 668.00 | |
GH Attributed profit or transferred loss (III) | | | 21 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 690.00 | |
GP Total financial income (V) | | | 28 690.00 | |
GR Interest and similar expenses | | | 36 346.00 | |
GU Total financial expenses (VI) | | | 36 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 573.00 | | | 2 573.00 |
HB Exceptional income from capital transactions | 3 157 000.00 | | | 3 157 000.00 |
HD Total exceptional income (VII) | 3 157 000.00 | | | 3 157 000.00 |
HF Exceptional expenses on capital transactions | 1 017 437.00 | | | 1 017 437.00 |
HG Exceptional depreciation and provisions | 20 745.00 | | | 20 745.00 |
HH Total exceptional expenses (VIII) | 1 038 183.00 | | | 1 038 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 118 816.00 | | | 2 118 816.00 |
HK Income tax | 363 741.00 | | | 363 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 144 281.00 | | | 10 144 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 135 417.00 | | | 9 135 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 864.00 | | | 1 008 864.00 |
HP References: Equipment leasing | 217 060.00 | | | 217 060.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 177 481.00 | | | 14 177 481.00 |
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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 | 7 017 329.00 | 764 477.00 | 63 884.00 | 7 017 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 017 329.00 | 764 477.00 | 63 884.00 | 7 017 329.00 |
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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 | 3 994 016.00 | 20 746.00 | | 3 994 016.00 |
7C Grand total | 3 994 016.00 | 20 746.00 | | 3 994 016.00 |
UJ - Exceptional | | 20 746.00 | | |
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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 | 235 636.00 | 235 636.00 | | 235 636.00 |
8D Social Security and Other Social Organizations | 535 690.00 | 535 690.00 | | 535 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 160.00 | 726 160.00 | | 726 160.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
UX Other trade receivables | 735 626.00 | 735 626.00 | | 735 626.00 |
VG Loans with a maturity of up to one year at origin | 437 003.00 | 437 003.00 | | 437 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 634 998.00 | 7 634 998.00 | | 7 634 998.00 |
VS Prepaid expenses | 131 181.00 | 131 181.00 | | 131 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 503 376.00 | 8 501 805.00 | 1 570.00 | 8 503 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 488.00 | 1 934 488.00 | | 1 934 488.00 |
