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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 | 7 772 572.00 | 4 295 869.00 | 3 476 703.00 | 7 772 572.00 |
BB Receivables related to investments | 1 784 211.00 | | 1 784 211.00 | 1 784 211.00 |
BF Loans | | | | |
BJ TOTAL (I) | 18 511 089.00 | 4 295 869.00 | 14 215 220.00 | 18 511 089.00 |
BV Advances and down payments on orders | 41 580.00 | | 41 580.00 | 41 580.00 |
BX Customers and related accounts | 1 069 379.00 | | 1 069 379.00 | 1 069 379.00 |
BZ Other receivables | 15 630 235.00 | | 15 630 235.00 | 15 630 235.00 |
CF Cash and cash equivalents | 678 782.00 | | 678 782.00 | 678 782.00 |
CJ TOTAL (II) | 17 419 976.00 | | 17 419 976.00 | 17 419 976.00 |
CO Grand total (0 to V) | 35 931 065.00 | 4 295 869.00 | 31 635 196.00 | 35 931 065.00 |
CU Other investments | 8 954 307.00 | | 8 954 307.00 | 8 954 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 26 987 527.00 | 23 967 622.00 | | 26 987 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 233 873.00 | 3 019 905.00 | | 3 233 873.00 |
DL TOTAL (I) | 30 265 400.00 | 27 031 527.00 | | 30 265 400.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 126.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 362.00 | 39 512.00 | | 40 362.00 |
DX Trade payables and related accounts | 759 711.00 | 381 674.00 | | 759 711.00 |
DY Tax and social security liabilities | 281 922.00 | 260 876.00 | | 281 922.00 |
EA Other liabilities | 60 000.00 | 25.00 | | 60 000.00 |
EC TOTAL (IV) | 1 142 110.00 | 682 213.00 | | 1 142 110.00 |
ED (V) | 227 687.00 | 27 370.00 | | 227 687.00 |
EE Grand total (I to V) | 31 635 196.00 | 27 741 110.00 | | 31 635 196.00 |
EG Accrued income and payables due within one year | 597 876.00 | 394 470.00 | | 597 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 126.00 | | 114.00 |
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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 | | | | |
FG Production sold - services | | | 2 736 961.00 | |
FJ Net sales | 880 584.00 | | 880 584.00 | 880 584.00 |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 2 737 938.00 | |
FS Purchases of goods (including customs duties) | | | -50.00 | |
FW Other purchases and external expenses | | | 43 518.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417 440.00 | |
GF Total Operating Expenses (II) | | | 2 462 327.00 | |
GG - OPERATING RESULT (I - II) | | | 275 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 957 432.00 | |
GL Other interest and similar income | | | 184 004.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 141 436.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 139 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 415 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 540.00 | 1 032 000.00 | | 44 540.00 |
HD Total exceptional income (VII) | 44 540.00 | 1 032 000.00 | | 44 540.00 |
HF Exceptional expenses on capital transactions | 43 361.00 | 1 029 514.00 | | 43 361.00 |
HH Total exceptional expenses (VIII) | 43 361.00 | 1 029 514.00 | | 43 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179.00 | 2 486.00 | | 1 179.00 |
HK Income tax | 182 825.00 | 162 983.00 | | 182 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 220 525.00 | 2 569 477.00 | | 4 220 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 522.00 | 301 911.00 | | 874 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 233 873.00 | 3 019 905.00 | | 3 233 873.00 |
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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 | 16 687 932.00 | 2 647 280.00 | | 16 687 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 156 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 837.00 | 10 738 518.00 | |
I4 DECREASES Grand Total | | 824 123.00 | 18 511 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720 286.00 | 7 772 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 357 710.00 | 2 135 148.00 | | 6 357 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 330 222.00 | 512 132.00 | | 10 330 222.00 |
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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 | 2 594 913.00 | 2 417 440.00 | 716 484.00 | 2 594 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594 913.00 | 2 417 440.00 | 716 484.00 | 2 594 913.00 |
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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 | 471 253.00 | 471 253.00 | | 471 253.00 |
8E Income Taxes | 106 680.00 | 106 680.00 | | 106 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 362.00 | 100 362.00 | | 100 362.00 |
UL Receivables related to investments | 1 816 646.00 | | | 1 816 646.00 |
UP Loans | 131 841.00 | | | 131 841.00 |
UX Other trade receivables | 626 890.00 | | | 626 890.00 |
VB VAT | 155 720.00 | | | 155 720.00 |
VC Group and associates | 5 447 627.00 | | | 5 447 627.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 38 439.00 | 38 439.00 | | 38 439.00 |
VM Income taxes | 210 010.00 | | | 210 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 523 250.00 | | | 4 523 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 483 825.00 | 16 699 614.00 | 1 784 211.00 | 18 483 825.00 |
VW VAT | 87 801.00 | 87 801.00 | | 87 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 110.00 | 1 142 110.00 | | 1 142 110.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 125.00 | 4 950.00 | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 628.00 | 6 635.00 | | 29 628.00 |
ST Other accounts | 645.00 | 2 572.00 | | 645.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 363.00 | 93.00 | | 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 488.00 | 5 043.00 | | 488.00 |
YY Amount of VAT collected | 184 083.00 | 1 056.00 | | 184 083.00 |
YZ Total deductible VAT on goods and services | 2 357.00 | 98 648.00 | | 2 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 274.00 | 9 208.00 | | 30 274.00 |
