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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 | 4 835.00 | 4 835.00 | | 4 835.00 |
AT Other tangible assets | 1 224 180.00 | 391 907.00 | 832 273.00 | 1 224 180.00 |
AV Fixed assets in progress | 5 865.00 | | 5 865.00 | 5 865.00 |
BB Receivables related to investments | 4 990 034.00 | | 4 990 034.00 | 4 990 034.00 |
BH Other financial assets | 1 106 761.00 | | 1 106 761.00 | 1 106 761.00 |
BJ TOTAL (I) | 8 321 524.00 | 396 742.00 | 7 924 782.00 | 8 321 524.00 |
BX Customers and related accounts | 268 901.00 | 24 568.00 | 244 333.00 | 268 901.00 |
BZ Other receivables | 12 983.00 | | 12 983.00 | 12 983.00 |
CF Cash and cash equivalents | 77 744.00 | | 77 744.00 | 77 744.00 |
CH Prepaid expenses | 88 690.00 | | 88 690.00 | 88 690.00 |
CJ TOTAL (II) | 448 319.00 | 24 568.00 | 423 751.00 | 448 319.00 |
CO Grand total (0 to V) | 8 769 843.00 | 421 310.00 | 8 348 533.00 | 8 769 843.00 |
CR Shares due in more than one year | 24 568.00 | | | 24 568.00 |
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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 208 434.00 | | | 4 208 434.00 |
DH Retained earnings | 2 371 369.00 | | | 2 371 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 350.00 | | | 87 350.00 |
DL TOTAL (I) | 6 675 538.00 | | | 6 675 538.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 124.00 | | | 211 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 856.00 | | | 773 856.00 |
DW Advances and down payments received on current orders | 99 270.00 | | | 99 270.00 |
DX Trade payables and related accounts | 269 194.00 | | | 269 194.00 |
DY Tax and social security liabilities | 206 799.00 | | | 206 799.00 |
EA Other liabilities | 7 753.00 | | | 7 753.00 |
EC TOTAL (IV) | 1 567 995.00 | | | 1 567 995.00 |
EE Grand total (I to V) | 8 348 533.00 | | | 8 348 533.00 |
EG Accrued income and payables due within one year | 487 939.00 | | | 487 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 124.00 | | | 211 124.00 |
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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 | 2 843 095.00 | | 2 843 095.00 | 2 843 095.00 |
FJ Net sales | 2 843 095.00 | | 2 843 095.00 | 2 843 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 831.00 | |
FR Total operating income (I) | | | 3 158 926.00 | |
FW Other purchases and external expenses | | | 1 586 488.00 | |
FX Taxes, duties, and similar payments | | | 92 400.00 | |
FY Salaries and Wages | | | 888 798.00 | |
FZ Social Security Contributions | | | 346 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 568.00 | |
GE Other Expenses | | | 106 980.00 | |
GF Total Operating Expenses (II) | | | 3 143 557.00 | |
GG - OPERATING RESULT (I - II) | | | 15 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 072.00 | |
GK Income from other securities and fixed asset receivables | | | 86 744.00 | |
GP Total financial income (V) | | | 101 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276 131.00 | | | 276 131.00 |
A4 Equity method investments | 84 714.00 | | | 84 714.00 |
HK Income tax | 29 835.00 | | | 29 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 742.00 | | | 3 260 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 392.00 | | | 3 173 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 350.00 | | | 87 350.00 |
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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 | 8 392 798.00 | | 132 079.00 | 8 392 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 353.00 | 7 086 644.00 | |
I4 DECREASES Grand Total | | 203 353.00 | 8 321 524.00 | |
IO DECREASES Total including other intangible assets | | | 4 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 230 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 835.00 | | | 4 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 783.00 | | 44 263.00 | 1 185 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 202 181.00 | | 87 816.00 | 7 202 181.00 |
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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 | 298 821.00 | 97 921.00 | | 298 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 695.00 | 1 140.00 | | 3 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 126.00 | 96 781.00 | | 295 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | | | 105 000.00 |
6T Receivables | 39 700.00 | 24 568.00 | 39 700.00 | 39 700.00 |
7B Total provisions for depreciation | 39 700.00 | 24 568.00 | 39 700.00 | 39 700.00 |
7C Grand total | 144 700.00 | 24 568.00 | 39 700.00 | 144 700.00 |
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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 | 769 663.00 | | 769 663.00 | 769 663.00 |
8B Suppliers and Related Accounts | 269 194.00 | 269 194.00 | | 269 194.00 |
8C Staff and Related Accounts | 88 840.00 | 88 840.00 | | 88 840.00 |
8D Social Security and Other Social Organizations | 87 382.00 | 87 382.00 | | 87 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 753.00 | 7 753.00 | | 7 753.00 |
UL Receivables related to investments | 4 990 034.00 | | | 4 990 034.00 |
UT Other financial assets | 1 106 761.00 | | | 1 106 761.00 |
UX Other trade receivables | 244 333.00 | | | 244 333.00 |
VA Doubtful or disputed receivables | 24 568.00 | | | 24 568.00 |
VH Loans with a maturity of more than one year at origin | 211 124.00 | | 211 124.00 | 211 124.00 |
VI Group and Associates | 4 193.00 | 4 193.00 | | 4 193.00 |
VM Income taxes | 27 524.00 | | | 27 524.00 |
VN Other taxes, similar payments | 13 545.00 | | | 13 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 577.00 | 30 577.00 | | 30 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -28 086.00 | | | -28 086.00 |
VS Prepaid expenses | 88 690.00 | | | 88 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 467 370.00 | 346 007.00 | 6 121 363.00 | 6 467 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 725.00 | 487 939.00 | 980 786.00 | 1 468 725.00 |
