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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 | 58 177.00 | 16 966.00 | 41 210.00 | 58 177.00 |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AR Technical installations, industrial equipment and tools | 76 751.00 | 45 320.00 | 31 431.00 | 76 751.00 |
AT Other tangible assets | 554 428.00 | 211 061.00 | 343 366.00 | 554 428.00 |
BB Receivables related to investments | 914 843.00 | | 914 843.00 | 914 843.00 |
BH Other financial assets | 586 349.00 | | 586 349.00 | 586 349.00 |
BJ TOTAL (I) | 10 454 415.00 | 274 508.00 | 10 179 906.00 | 10 454 415.00 |
BN Goods in progress | 4 589.00 | | 4 589.00 | 4 589.00 |
BT Goods | 7 005.00 | | 7 005.00 | 7 005.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 192 338.00 | | 192 338.00 | 192 338.00 |
BZ Other receivables | 204 016.00 | | 204 016.00 | 204 016.00 |
CF Cash and cash equivalents | 596 570.00 | | 596 570.00 | 596 570.00 |
CH Prepaid expenses | 33 621.00 | | 33 621.00 | 33 621.00 |
CJ TOTAL (II) | 1 038 662.00 | | 1 038 662.00 | 1 038 662.00 |
CO Grand total (0 to V) | 11 493 078.00 | 274 508.00 | 11 218 569.00 | 11 493 078.00 |
CU Other investments | 8 262 705.00 | | 8 262 705.00 | 8 262 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 178 646.00 | | | 6 178 646.00 |
DB Share, merger, contribution premiums, etc. | 4 808 739.00 | | | 4 808 739.00 |
DH Retained earnings | -413 670.00 | | | -413 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 348.00 | | | 28 348.00 |
DL TOTAL (I) | 10 602 063.00 | | | 10 602 063.00 |
DU Loans and Debts from Credit Institutions (3) | 351 290.00 | | | 351 290.00 |
DW Advances and down payments received on current orders | 4 357.00 | | | 4 357.00 |
DX Trade payables and related accounts | 153 721.00 | | | 153 721.00 |
DY Tax and social security liabilities | 104 883.00 | | | 104 883.00 |
EA Other liabilities | 2 252.00 | | | 2 252.00 |
EC TOTAL (IV) | 616 506.00 | | | 616 506.00 |
EE Grand total (I to V) | 11 218 569.00 | | | 11 218 569.00 |
EG Accrued income and payables due within one year | 347 352.00 | | | 347 352.00 |
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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 | 1 414.00 | | 1 414.00 | 1 414.00 |
FG Production sold - services | 1 193 619.00 | | 1 193 619.00 | 1 193 619.00 |
FJ Net sales | 1 195 033.00 | | 1 195 033.00 | 1 195 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 955.00 | |
FQ Other income | | | 13 483.00 | |
FR Total operating income (I) | | | 1 360 472.00 | |
FS Purchases of goods (including customs duties) | | | 67 797.00 | |
FT Inventory change (goods) | | | 1 463.00 | |
FW Other purchases and external expenses | | | 842 080.00 | |
FX Taxes, duties, and similar payments | | | 48 295.00 | |
FY Salaries and Wages | | | 233 958.00 | |
FZ Social Security Contributions | | | 45 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 013.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 1 318 365.00 | |
GG - OPERATING RESULT (I - II) | | | 42 107.00 | |
GK Income from other securities and fixed asset receivables | | | 2 866.00 | |
GL Other interest and similar income | | | 6 471.00 | |
GP Total financial income (V) | | | 9 337.00 | |
GR Interest and similar expenses | | | 23 020.00 | |
GU Total financial expenses (VI) | | | 23 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 955.00 | | | 151 955.00 |
A4 Equity method investments | 760.00 | | | 760.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 810.00 | | | 1 369 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 461.00 | | | 1 341 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 348.00 | | | 28 348.00 |
HP References: Equipment leasing | 286 616.00 | | | 286 616.00 |
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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 | 1 319 975.00 | | | 1 319 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 763 899.00 | |
I4 DECREASES Grand Total | | | 10 454 416.00 | |
IO DECREASES Total including other intangible assets | | | 59 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 337.00 | | | 59 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 893.00 | | | 626 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 745.00 | | | 633 745.00 |
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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 | 196 632.00 | 78 091.00 | 214.00 | 196 632.00 |
PE DEPRECIATION Total including other intangible assets | 12 904.00 | 5 222.00 | | 12 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 728.00 | 72 869.00 | 214.00 | 183 728.00 |
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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 | 153 721.00 | 153 721.00 | | 153 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
UL Receivables related to investments | 914 844.00 | | | 914 844.00 |
UT Other financial assets | 586 350.00 | | | 586 350.00 |
VH Loans with a maturity of more than one year at origin | 351 291.00 | 86 495.00 | 264 796.00 | 351 291.00 |
VK Loans repaid during the year | 83 480.00 | | | 83 480.00 |
VS Prepaid expenses | 33 622.00 | | | 33 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 171.00 | 429 977.00 | 1 501 194.00 | 1 931 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 149.00 | 347 353.00 | 264 796.00 | 612 149.00 |
