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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 | 158 460.00 | 151 950.00 | 6 510.00 | 158 460.00 |
AR Technical installations, industrial equipment and tools | 49 670.00 | 32 780.00 | 16 889.00 | 49 670.00 |
AT Other tangible assets | 1 339 682.00 | 880 917.00 | 458 765.00 | 1 339 682.00 |
BB Receivables related to investments | 772 311.00 | | 772 311.00 | 772 311.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 5 609 348.00 | 1 065 647.00 | 4 543 700.00 | 5 609 348.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 169 231.00 | | 169 231.00 | 169 231.00 |
CF Cash and cash equivalents | 11 605.00 | | 11 605.00 | 11 605.00 |
CH Prepaid expenses | 45 249.00 | | 45 249.00 | 45 249.00 |
CJ TOTAL (II) | 226 086.00 | | 226 086.00 | 226 086.00 |
CO Grand total (0 to V) | 5 835 435.00 | 1 065 647.00 | 4 769 787.00 | 5 835 435.00 |
CU Other investments | 3 273 224.00 | | 3 273 224.00 | 3 273 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200 729.00 | 1 200 729.00 | | 1 200 729.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 930 978.00 | 629 978.00 | | 930 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 230.00 | 501 000.00 | | 472 230.00 |
DL TOTAL (I) | 2 772 239.00 | 2 500 008.00 | | 2 772 239.00 |
DP Provisions for Risks | 17 484.00 | 33 242.00 | | 17 484.00 |
DR TOTAL (IV) | 17 484.00 | 33 242.00 | | 17 484.00 |
DU Loans and Debts from Credit Institutions (3) | 723 620.00 | 638 321.00 | | 723 620.00 |
DW Advances and down payments received on current orders | 224 961.00 | 276 072.00 | | 224 961.00 |
DX Trade payables and related accounts | 81 659.00 | 69 278.00 | | 81 659.00 |
DY Tax and social security liabilities | 128 074.00 | 102 696.00 | | 128 074.00 |
EA Other liabilities | 821 748.00 | 668 734.00 | | 821 748.00 |
EC TOTAL (IV) | 1 980 064.00 | 1 755 103.00 | | 1 980 064.00 |
EE Grand total (I to V) | 4 769 787.00 | 4 288 353.00 | | 4 769 787.00 |
EG Accrued income and payables due within one year | 1 286 195.00 | 1 014 995.00 | | 1 286 195.00 |
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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 | 773 625.00 | | 773 625.00 | 773 625.00 |
FJ Net sales | 773 625.00 | | 773 625.00 | 773 625.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 758.00 | |
FQ Other income | | | 19 698.00 | |
FR Total operating income (I) | | | 924 415.00 | |
FW Other purchases and external expenses | | | 332 114.00 | |
FX Taxes, duties, and similar payments | | | 24 464.00 | |
FY Salaries and Wages | | | 418 236.00 | |
FZ Social Security Contributions | | | 149 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 158 152.00 | |
GG - OPERATING RESULT (I - II) | | | -233 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 100.00 | |
GL Other interest and similar income | | | 8 682.00 | |
GP Total financial income (V) | | | 596 782.00 | |
GR Interest and similar expenses | | | 29 893.00 | |
GU Total financial expenses (VI) | | | 29 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 516.00 | 78 906.00 | | 95 516.00 |
HB Exceptional income from capital transactions | 3 959.00 | 6 747.00 | | 3 959.00 |
HD Total exceptional income (VII) | 3 959.00 | 6 747.00 | | 3 959.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HF Exceptional expenses on capital transactions | | 8 512.00 | | |
HH Total exceptional expenses (VIII) | 282.00 | 8 512.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 677.00 | -1 765.00 | | 3 677.00 |
HK Income tax | -135 402.00 | -120 627.00 | | -135 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 157.00 | 1 481 072.00 | | 1 525 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 926.00 | 980 072.00 | | 1 052 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 230.00 | 501 000.00 | | 472 230.00 |
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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 | 4 929 897.00 | | 987 966.00 | 4 929 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 922.00 | 4 061 535.00 | |
I4 DECREASES Grand Total | | 308 515.00 | 5 609 348.00 | |
IO DECREASES Total including other intangible assets | | 36 621.00 | 158 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 971.00 | 1 389 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 978.00 | | 14 103.00 | 180 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 772.00 | | 201 551.00 | 1 223 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 525 146.00 | | 772 311.00 | 3 525 146.00 |
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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 | 922 230.00 | 216 009.00 | 72 592.00 | 922 230.00 |
PE DEPRECIATION Total including other intangible assets | 160 269.00 | 28 301.00 | 36 621.00 | 160 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 960.00 | 187 708.00 | 35 971.00 | 761 960.00 |
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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 | 33 242.00 | 17 484.00 | 33 242.00 | 33 242.00 |
7C Grand total | 33 242.00 | 17 484.00 | 33 242.00 | 33 242.00 |
UE of which provisions and reversals: - Operating | | 17 484.00 | 33 242.00 | |
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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 | 81 659.00 | 81 659.00 | | 81 659.00 |
8C Staff and Related Accounts | 43 656.00 | 43 656.00 | | 43 656.00 |
8D Social Security and Other Social Organizations | 30 778.00 | 30 778.00 | | 30 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 734.00 | 366 734.00 | | 366 734.00 |
UL Receivables related to investments | 772 311.00 | 772 311.00 | | 772 311.00 |
VH Loans with a maturity of more than one year at origin | 723 620.00 | 254 713.00 | 468 907.00 | 723 620.00 |
VI Group and Associates | 455 014.00 | 455 014.00 | | 455 014.00 |
VJ Loans taken out during the year | 329 000.00 | | | 329 000.00 |
VK Loans repaid during the year | 243 380.00 | | | 243 380.00 |
VM Income taxes | 140 808.00 | | | 140 808.00 |
VP Miscellaneous | 3 694.00 | | | 3 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 533.00 | 7 533.00 | | 7 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 729.00 | | | 24 729.00 |
VS Prepaid expenses | 45 249.00 | | | 45 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 792.00 | 986 792.00 | | 986 792.00 |
VW VAT | 46 106.00 | 46 106.00 | | 46 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 102.00 | 1 286 195.00 | 468 907.00 | 1 755 102.00 |
