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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 | 180 834.00 | 162 581.00 | 18 253.00 | 180 834.00 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AT Other tangible assets | 2 085 741.00 | 1 616 135.00 | 469 606.00 | 2 085 741.00 |
AV Fixed assets in progress | 15 478.00 | | 15 478.00 | 15 478.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 81 024.00 | | 81 024.00 | 81 024.00 |
BJ TOTAL (I) | 18 749 438.00 | 1 819 008.00 | 16 930 430.00 | 18 749 438.00 |
BV Advances and down payments on orders | 26 394.00 | | 26 394.00 | 26 394.00 |
BX Customers and related accounts | 3 066 470.00 | | 3 066 470.00 | 3 066 470.00 |
BZ Other receivables | 8 866 999.00 | 67 109.00 | 8 799 890.00 | 8 866 999.00 |
CF Cash and cash equivalents | 3 145.00 | | 3 145.00 | 3 145.00 |
CH Prepaid expenses | 508 065.00 | | 508 065.00 | 508 065.00 |
CJ TOTAL (II) | 12 471 074.00 | 67 109.00 | 12 403 965.00 | 12 471 074.00 |
CO Grand total (0 to V) | 31 220 512.00 | 1 886 117.00 | 29 334 395.00 | 31 220 512.00 |
CU Other investments | 15 340 663.00 | 40 292.00 | 15 300 370.00 | 15 340 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DG Other reserves | 380 600.00 | 380 600.00 | | 380 600.00 |
DH Retained earnings | 9 306 853.00 | | | 9 306 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 097.00 | 9 306 853.00 | | 89 097.00 |
DL TOTAL (I) | 11 936 551.00 | 11 847 454.00 | | 11 936 551.00 |
DP Provisions for Risks | 2 353.00 | 4 191.00 | | 2 353.00 |
DR TOTAL (IV) | 2 353.00 | 4 191.00 | | 2 353.00 |
DU Loans and Debts from Credit Institutions (3) | 10 545 323.00 | 12 488 099.00 | | 10 545 323.00 |
DX Trade payables and related accounts | 1 087 236.00 | 484 762.00 | | 1 087 236.00 |
DY Tax and social security liabilities | 1 061 675.00 | 853 271.00 | | 1 061 675.00 |
DZ Fixed asset liabilities and related accounts | 24 764.00 | 5 354.00 | | 24 764.00 |
EA Other liabilities | 3 160 239.00 | 2 770 796.00 | | 3 160 239.00 |
EB Prepaid income (2) | 1 516 253.00 | 595 175.00 | | 1 516 253.00 |
EC TOTAL (IV) | 17 395 491.00 | 17 197 457.00 | | 17 395 491.00 |
EE Grand total (I to V) | 29 334 395.00 | 29 049 102.00 | | 29 334 395.00 |
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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 | 8 884 590.00 | | 8 884 590.00 | 8 884 590.00 |
FJ Net sales | 8 884 590.00 | | 8 884 590.00 | 8 884 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 261.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 945 871.00 | |
FW Other purchases and external expenses | | | 5 831 279.00 | |
FX Taxes, duties, and similar payments | | | 141 687.00 | |
FY Salaries and Wages | | | 1 823 830.00 | |
FZ Social Security Contributions | | | 752 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 250.00 | |
GE Other Expenses | | | 203 619.00 | |
GF Total Operating Expenses (II) | | | 8 936 929.00 | |
GG - OPERATING RESULT (I - II) | | | 8 942.00 | |
GH Attributed profit or transferred loss (III) | | | 25 647.00 | |
GI Supported loss or transferred profit (IV) | | | 20 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 720.00 | |
GL Other interest and similar income | | | 186 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 584.00 | |
GP Total financial income (V) | | | 290 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 874.00 | |
GR Interest and similar expenses | | | 201 833.00 | |
GU Total financial expenses (VI) | | | 206 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 792.00 | | |
HB Exceptional income from capital transactions | 9 130.00 | 16.00 | | 9 130.00 |
HD Total exceptional income (VII) | 9 130.00 | 808.00 | | 9 130.00 |
HE Exceptional expenses on management operations | 6 716.00 | 498 639.00 | | 6 716.00 |
HF Exceptional expenses on capital transactions | 9 130.00 | 16.00 | | 9 130.00 |
HG Exceptional depreciation and provisions | 2 405.00 | 5 944.00 | | 2 405.00 |
HH Total exceptional expenses (VIII) | 18 251.00 | 504 599.00 | | 18 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 121.00 | -503 791.00 | | -9 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 271 031.00 | 18 604 069.00 | | 9 271 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 181 934.00 | 9 297 216.00 | | 9 181 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 097.00 | 9 306 853.00 | | 89 097.00 |
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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 | 18 092 160.00 | | 745 650.00 | 18 092 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 669.00 | 16 421 686.00 | |
I4 DECREASES Grand Total | | 88 372.00 | 18 749 438.00 | |
IO DECREASES Total including other intangible assets | | | 226 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 703.00 | 2 101 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 834.00 | | 25 700.00 | 200 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 215.00 | | 231 706.00 | 1 874 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 017 111.00 | | 488 244.00 | 16 017 111.00 |
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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 | 1 596 764.00 | 186 654.00 | 4 703.00 | 1 596 764.00 |
PE DEPRECIATION Total including other intangible assets | 149 859.00 | 12 722.00 | | 149 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 905.00 | 173 932.00 | 4 703.00 | 1 446 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 191.00 | 983.00 | 2 821.00 | 4 191.00 |
6X Other provisions for depreciation | 184 710.00 | 3 614.00 | 121 215.00 | 184 710.00 |
7B Total provisions for depreciation | 224 731.00 | 3 891.00 | 121 221.00 | 224 731.00 |
7C Grand total | 228 922.00 | 4 874.00 | 124 043.00 | 228 922.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 23 459.00 | |
UG - Financial | | 4 874.00 | 100 584.00 | |
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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 | 1 087 236.00 | 1 087 236.00 | | 1 087 236.00 |
8C Staff and Related Accounts | 188 036.00 | 188 036.00 | | 188 036.00 |
8D Social Security and Other Social Organizations | 267 370.00 | 267 370.00 | | 267 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 764.00 | 24 764.00 | | 24 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 160 239.00 | 3 160 239.00 | | 3 160 239.00 |
8L Deferred income | 1 516 253.00 | 1 516 253.00 | | 1 516 253.00 |
UL Receivables related to investments | 1 000 000.00 | | | 1 000 000.00 |
UT Other financial assets | 81 024.00 | 81 024.00 | | 81 024.00 |
UX Other trade receivables | 3 066 470.00 | | | 3 066 470.00 |
VB VAT | 194 721.00 | | | 194 721.00 |
VC Group and associates | 6 104 912.00 | | | 6 104 912.00 |
VG Loans with a maturity of up to one year at origin | 614 744.00 | 614 744.00 | | 614 744.00 |
VH Loans with a maturity of more than one year at origin | 9 930 579.00 | 2 151 344.00 | 7 379 235.00 | 9 930 579.00 |
VK Loans repaid during the year | 2 077 749.00 | | | 2 077 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 533.00 | 64 533.00 | | 64 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 567 366.00 | | | 2 567 366.00 |
VS Prepaid expenses | 508 065.00 | | | 508 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 522 558.00 | 12 522 558.00 | 1 000 000.00 | 13 522 558.00 |
VW VAT | 541 736.00 | 541 736.00 | | 541 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 395 491.00 | 9 616 256.00 | 7 379 235.00 | 17 395 491.00 |
