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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 | 157 360.00 | 49 664.00 | 107 697.00 | 157 360.00 |
AR Technical installations, industrial equipment and tools | 985.00 | 424.00 | 561.00 | 985.00 |
AT Other tangible assets | 187 845.00 | 77 174.00 | 110 671.00 | 187 845.00 |
BF Loans | 289 238.00 | | 289 238.00 | 289 238.00 |
BH Other financial assets | 39 578.00 | | 39 578.00 | 39 578.00 |
BJ TOTAL (I) | 3 549 925.00 | 757 261.00 | 2 792 663.00 | 3 549 925.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 97 963.00 | | 97 963.00 | 97 963.00 |
BZ Other receivables | 5 914 772.00 | 16 632.00 | 5 898 140.00 | 5 914 772.00 |
CF Cash and cash equivalents | 417 821.00 | | 417 821.00 | 417 821.00 |
CH Prepaid expenses | 30 147.00 | | 30 147.00 | 30 147.00 |
CJ TOTAL (II) | 6 466 102.00 | 16 632.00 | 6 449 470.00 | 6 466 102.00 |
CO Grand total (0 to V) | 10 016 027.00 | 773 893.00 | 9 242 134.00 | 10 016 027.00 |
CU Other investments | 2 874 918.00 | 630 000.00 | 2 244 918.00 | 2 874 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 376.00 | 299 376.00 | | 299 376.00 |
DB Share, merger, contribution premiums, etc. | 280 109.00 | 280 109.00 | | 280 109.00 |
DD Legal reserve (1) | 31 474.00 | 31 474.00 | | 31 474.00 |
DG Other reserves | 5 291 864.00 | 4 193 302.00 | | 5 291 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 193.00 | 1 098 563.00 | | 583 193.00 |
DL TOTAL (I) | 6 486 016.00 | 5 902 823.00 | | 6 486 016.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334 359.00 | 2 637 718.00 | | 2 334 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 360.00 | 10 714.00 | | 9 360.00 |
DX Trade payables and related accounts | 143 979.00 | 100 934.00 | | 143 979.00 |
DY Tax and social security liabilities | 264 346.00 | 275 101.00 | | 264 346.00 |
EA Other liabilities | 4 074.00 | | | 4 074.00 |
EC TOTAL (IV) | 2 756 118.00 | 3 024 467.00 | | 2 756 118.00 |
EE Grand total (I to V) | 9 242 134.00 | 8 927 290.00 | | 9 242 134.00 |
EG Accrued income and payables due within one year | 921 082.00 | 690 109.00 | | 921 082.00 |
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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 | 2 245 999.00 | | 2 245 999.00 | 2 245 999.00 |
FJ Net sales | 2 245 999.00 | | 2 245 999.00 | 2 245 999.00 |
FO Operating subsidies | | | 4 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 848.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 292 462.00 | |
FW Other purchases and external expenses | | | 796 113.00 | |
FX Taxes, duties, and similar payments | | | 39 668.00 | |
FY Salaries and Wages | | | 719 491.00 | |
FZ Social Security Contributions | | | 324 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 793.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 1 952 666.00 | |
GG - OPERATING RESULT (I - II) | | | 339 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922 252.00 | |
GL Other interest and similar income | | | 95 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 396.00 | |
GP Total financial income (V) | | | 1 030 444.00 | |
GR Interest and similar expenses | | | 54 679.00 | |
GU Total financial expenses (VI) | | | 54 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 750 000.00 | | |
HG Exceptional depreciation and provisions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 600 000.00 | 750 000.00 | | 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600 000.00 | -750 000.00 | | -600 000.00 |
HK Income tax | 132 369.00 | -69 589.00 | | 132 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 906.00 | 3 438 724.00 | | 3 322 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 713.00 | 2 340 161.00 | | 2 739 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 193.00 | 1 098 563.00 | | 583 193.00 |
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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 | 3 124 779.00 | | | 3 124 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 203 734.00 | |
I4 DECREASES Grand Total | | | 3 549 925.00 | |
IO DECREASES Total including other intangible assets | | | 157 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 510.00 | | | 39 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 400.00 | | | 162 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 922 868.00 | | | 2 922 868.00 |
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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 | 54 468.00 | 72 793.00 | | 54 468.00 |
PE DEPRECIATION Total including other intangible assets | 13 170.00 | 36 494.00 | | 13 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 298.00 | 36 300.00 | | 41 298.00 |
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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 | 9 360.00 | 9 360.00 | | 9 360.00 |
8B Suppliers and Related Accounts | 143 979.00 | 143 979.00 | | 143 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
UP Loans | 289 238.00 | | | 289 238.00 |
UT Other financial assets | 39 578.00 | | | 39 578.00 |
VA Doubtful or disputed receivables | 97 963.00 | | | 97 963.00 |
VH Loans with a maturity of more than one year at origin | 2 334 359.00 | 499 323.00 | 1 701 629.00 | 2 334 359.00 |
VK Loans repaid during the year | 303 360.00 | | | 303 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 914 772.00 | | | 5 914 772.00 |
VS Prepaid expenses | 30 147.00 | | | 30 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 371 698.00 | 6 042 882.00 | 328 816.00 | 6 371 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 118.00 | 921 082.00 | 1 701 629.00 | 2 756 118.00 |
