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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 | 28 660.00 | 28 148.00 | 512.00 | 28 660.00 |
AR Technical installations, industrial equipment and tools | 9 326.00 | 9 326.00 | | 9 326.00 |
AT Other tangible assets | 567 967.00 | 502 333.00 | 65 634.00 | 567 967.00 |
AV Fixed assets in progress | 62 508.00 | | 62 508.00 | 62 508.00 |
BB Receivables related to investments | 7 577 629.00 | | 7 577 629.00 | 7 577 629.00 |
BH Other financial assets | 792 232.00 | | 792 232.00 | 792 232.00 |
BJ TOTAL (I) | 10 028 172.00 | 539 806.00 | 9 488 365.00 | 10 028 172.00 |
BX Customers and related accounts | 96 450.00 | 89 609.00 | 6 841.00 | 96 450.00 |
BZ Other receivables | 103 489.00 | | 103 489.00 | 103 489.00 |
CF Cash and cash equivalents | 74 295.00 | | 74 295.00 | 74 295.00 |
CH Prepaid expenses | 111 891.00 | | 111 891.00 | 111 891.00 |
CJ TOTAL (II) | 386 125.00 | 89 609.00 | 296 516.00 | 386 125.00 |
CO Grand total (0 to V) | 10 414 297.00 | 629 415.00 | 9 784 881.00 | 10 414 297.00 |
CR Shares due in more than one year | 89 609.00 | | | 89 609.00 |
CU Other investments | 989 850.00 | | 989 850.00 | 989 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 350 694.00 | 3 178 095.00 | | 3 350 694.00 |
DH Retained earnings | 2 371 369.00 | 2 371 369.00 | | 2 371 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 810.00 | 172 599.00 | | 451 810.00 |
DL TOTAL (I) | 6 182 258.00 | 5 730 448.00 | | 6 182 258.00 |
DU Loans and Debts from Credit Institutions (3) | 168 386.00 | 71 421.00 | | 168 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 673 686.00 | 2 431 714.00 | | 2 673 686.00 |
DW Advances and down payments received on current orders | 105 961.00 | 104 480.00 | | 105 961.00 |
DX Trade payables and related accounts | 331 237.00 | 156 889.00 | | 331 237.00 |
DY Tax and social security liabilities | 265 434.00 | 327 288.00 | | 265 434.00 |
EA Other liabilities | 57 920.00 | 28 735.00 | | 57 920.00 |
EC TOTAL (IV) | 3 602 623.00 | 3 120 527.00 | | 3 602 623.00 |
EE Grand total (I to V) | 9 784 881.00 | 8 850 975.00 | | 9 784 881.00 |
EG Accrued income and payables due within one year | 1 043 949.00 | 586 922.00 | | 1 043 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 386.00 | 71 421.00 | | 168 386.00 |
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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 | 3 817 273.00 | | 3 817 273.00 | 3 817 273.00 |
FJ Net sales | 3 817 273.00 | | 3 817 273.00 | 3 817 273.00 |
FO Operating subsidies | | | 107 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 995.00 | |
FR Total operating income (I) | | | 4 006 328.00 | |
FW Other purchases and external expenses | | | 1 786 210.00 | |
FX Taxes, duties, and similar payments | | | 85 378.00 | |
FY Salaries and Wages | | | 1 062 845.00 | |
FZ Social Security Contributions | | | 440 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 609.00 | |
GE Other Expenses | | | 113 518.00 | |
GF Total Operating Expenses (II) | | | 3 615 344.00 | |
GG - OPERATING RESULT (I - II) | | | 390 984.00 | |
GK Income from other securities and fixed asset receivables | | | 131 245.00 | |
GP Total financial income (V) | | | 131 245.00 | |
GR Interest and similar expenses | | | 21 000.00 | |
GU Total financial expenses (VI) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 492.00 | 27 940.00 | | 32 492.00 |
A4 Equity method investments | 113 518.00 | 112 685.00 | | 113 518.00 |
HA Exceptional income from management transactions | 222 126.00 | 16.00 | | 222 126.00 |
HD Total exceptional income (VII) | 222 126.00 | 16.00 | | 222 126.00 |
HE Exceptional expenses on management operations | 50 574.00 | 20 979.00 | | 50 574.00 |
HH Total exceptional expenses (VIII) | 50 574.00 | 20 979.00 | | 50 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 552.00 | -20 963.00 | | 171 552.00 |
HK Income tax | 220 972.00 | 86 755.00 | | 220 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 359 699.00 | 4 013 272.00 | | 4 359 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 890.00 | 3 840 673.00 | | 3 907 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 810.00 | 172 599.00 | | 451 810.00 |
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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 | 9 151 708.00 | | 904 971.00 | 9 151 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 359 710.00 | |
I4 DECREASES Grand Total | | 28 507.00 | 10 028 172.00 | |
IO DECREASES Total including other intangible assets | | 28 507.00 | 28 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 334.00 | | 29 833.00 | 27 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 129.00 | | 67 672.00 | 572 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 552 245.00 | | 807 465.00 | 8 552 245.00 |
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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 | 502 895.00 | 36 912.00 | | 502 895.00 |
PE DEPRECIATION Total including other intangible assets | 25 482.00 | 2 666.00 | | 25 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 413.00 | 34 245.00 | | 477 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 503.00 | 89 609.00 | 49 503.00 | 49 503.00 |
7B Total provisions for depreciation | 49 503.00 | 89 609.00 | 49 503.00 | 49 503.00 |
7C Grand total | 49 503.00 | 89 609.00 | 49 503.00 | 49 503.00 |
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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 | 748 663.00 | | 748 663.00 | 748 663.00 |
8B Suppliers and Related Accounts | 331 237.00 | 331 237.00 | | 331 237.00 |
8C Staff and Related Accounts | 104 957.00 | 104 957.00 | | 104 957.00 |
8D Social Security and Other Social Organizations | 132 347.00 | 132 347.00 | | 132 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 920.00 | 57 920.00 | | 57 920.00 |
UL Receivables related to investments | 7 577 629.00 | | | 7 577 629.00 |
UT Other financial assets | 792 232.00 | | | 792 232.00 |
UX Other trade receivables | 6 841.00 | | | 6 841.00 |
VA Doubtful or disputed receivables | 89 609.00 | | | 89 609.00 |
VH Loans with a maturity of more than one year at origin | 168 386.00 | 168 386.00 | | 168 386.00 |
VI Group and Associates | 1 925 023.00 | 220 972.00 | | 1 925 023.00 |
VN Other taxes, similar payments | 102 829.00 | | | 102 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 130.00 | 28 130.00 | | 28 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 111 891.00 | | | 111 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 681 691.00 | 222 221.00 | 8 459 470.00 | 8 681 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 662.00 | 1 043 949.00 | 748 663.00 | 3 496 662.00 |
