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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 | 1 067 688.00 | 1 060 940.00 | 6 749.00 | 1 067 688.00 |
AR Technical installations, industrial equipment and tools | 111 600.00 | 73 766.00 | 37 834.00 | 111 600.00 |
AT Other tangible assets | 142 021.00 | 136 460.00 | 5 560.00 | 142 021.00 |
BB Receivables related to investments | 31 638.00 | | 31 638.00 | 31 638.00 |
BF Loans | 20 780.00 | | 20 780.00 | 20 780.00 |
BJ TOTAL (I) | 13 756 669.00 | 4 271 166.00 | 9 485 503.00 | 13 756 669.00 |
BV Advances and down payments on orders | 907 381.00 | | 907 381.00 | 907 381.00 |
BX Customers and related accounts | 7 197 251.00 | | 7 197 251.00 | 7 197 251.00 |
BZ Other receivables | 942 370.00 | | 942 370.00 | 942 370.00 |
CF Cash and cash equivalents | 376 587.00 | | 376 587.00 | 376 587.00 |
CH Prepaid expenses | 20 907.00 | | 20 907.00 | 20 907.00 |
CJ TOTAL (II) | 9 444 497.00 | | 9 444 497.00 | 9 444 497.00 |
CO Grand total (0 to V) | 23 201 165.00 | 4 271 166.00 | 18 929 999.00 | 23 201 165.00 |
CP Shares due in less than one year | 52 418.00 | | | 52 418.00 |
CU Other investments | 12 382 942.00 | 3 000 000.00 | 9 382 942.00 | 12 382 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 269 872.00 | 9 269 872.00 | | 9 269 872.00 |
DB Share, merger, contribution premiums, etc. | 1 562 388.00 | 1 562 388.00 | | 1 562 388.00 |
DD Legal reserve (1) | 142 947.00 | 142 947.00 | | 142 947.00 |
DG Other reserves | 2 635 000.00 | 2 635 000.00 | | 2 635 000.00 |
DH Retained earnings | -1 259 061.00 | -4 654 465.00 | | -1 259 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701 306.00 | 3 395 404.00 | | 1 701 306.00 |
DL TOTAL (I) | 14 052 452.00 | 12 351 146.00 | | 14 052 452.00 |
DP Provisions for Risks | | 637 651.00 | | |
DR TOTAL (IV) | | 637 651.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 828.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 731 578.00 | 1 078 088.00 | | 1 731 578.00 |
DW Advances and down payments received on current orders | | 150 000.00 | | |
DX Trade payables and related accounts | 1 540 411.00 | 526 514.00 | | 1 540 411.00 |
DY Tax and social security liabilities | 1 579 822.00 | 1 496 068.00 | | 1 579 822.00 |
EA Other liabilities | 25 736.00 | 139 431.00 | | 25 736.00 |
EC TOTAL (IV) | 4 877 547.00 | 3 390 928.00 | | 4 877 547.00 |
EE Grand total (I to V) | 18 929 999.00 | 16 379 724.00 | | 18 929 999.00 |
EG Accrued income and payables due within one year | 4 877 547.00 | 3 390 928.00 | | 4 877 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 407 000.00 | | 4 407 000.00 | 4 407 000.00 |
FJ Net sales | 4 407 000.00 | | 4 407 000.00 | 4 407 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 4 409 833.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 481 718.00 | |
FX Taxes, duties, and similar payments | | | 82 523.00 | |
FY Salaries and Wages | | | 604 739.00 | |
FZ Social Security Contributions | | | 275 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 548 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861 521.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 822.00 | |
GU Total financial expenses (VI) | | | 9 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 667.00 | 911.00 | | 2 667.00 |
HA Exceptional income from management transactions | 17 333.00 | 1 629 674.00 | | 17 333.00 |
HB Exceptional income from capital transactions | | 6 113 920.00 | | |
HC Reversals of provisions and transfers of expenses | 1 171 669.00 | | | 1 171 669.00 |
HD Total exceptional income (VII) | 1 189 002.00 | 7 743 594.00 | | 1 189 002.00 |
HE Exceptional expenses on management operations | 1 193 586.00 | 5 984.00 | | 1 193 586.00 |
HF Exceptional expenses on capital transactions | | 9 269 872.00 | | |
HH Total exceptional expenses (VIII) | 1 193 586.00 | 9 275 856.00 | | 1 193 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 584.00 | -1 532 262.00 | | -4 584.00 |
HK Income tax | 145 809.00 | -292 908.00 | | 145 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 598 835.00 | 15 116 803.00 | | 5 598 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 529.00 | 11 721 398.00 | | 3 897 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701 306.00 | 3 395 404.00 | | 1 701 306.00 |
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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 | 13 734 245.00 | | 26 274.00 | 13 734 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 850.00 | 12 435 359.00 | |
I4 DECREASES Grand Total | | 3 850.00 | 13 756 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063 811.00 | | 3 877.00 | 1 063 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 604.00 | | 8 017.00 | 245 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 424 829.00 | | 14 380.00 | 12 424 829.00 |
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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 | 1 167 316.00 | 103 850.00 | | 1 167 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 005 465.00 | 55 475.00 | | 1 005 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 852.00 | 48 375.00 | | 161 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 637 651.00 | | 637 651.00 | 637 651.00 |
6T Receivables | 179 410.00 | | 179 410.00 | 179 410.00 |
6X Other provisions for depreciation | 354 608.00 | | 354 608.00 | 354 608.00 |
7B Total provisions for depreciation | 3 534 018.00 | | 534 018.00 | 3 534 018.00 |
7C Grand total | 4 171 669.00 | | 1 171 669.00 | 4 171 669.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 1 171 669.00 | |
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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 | 1 084 411.00 | 1 084 411.00 | | 1 084 411.00 |
8B Suppliers and Related Accounts | 1 540 411.00 | 1 540 411.00 | | 1 540 411.00 |
8C Staff and Related Accounts | 101 369.00 | 101 369.00 | | 101 369.00 |
8D Social Security and Other Social Organizations | 113 191.00 | 113 191.00 | | 113 191.00 |
8E Income Taxes | 12 334.00 | 12 334.00 | | 12 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 736.00 | 25 736.00 | | 25 736.00 |
UL Receivables related to investments | 31 638.00 | 31 638.00 | | 31 638.00 |
UP Loans | 20 780.00 | 20 780.00 | | 20 780.00 |
UX Other trade receivables | 7 197 251.00 | | | 7 197 251.00 |
VB VAT | 227 479.00 | | | 227 479.00 |
VC Group and associates | 474 510.00 | | | 474 510.00 |
VI Group and Associates | 647 168.00 | 647 168.00 | | 647 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 965.00 | 59 965.00 | | 59 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 381.00 | | | 240 381.00 |
VS Prepaid expenses | 20 907.00 | | | 20 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 212 946.00 | 8 212 946.00 | | 8 212 946.00 |
VW VAT | 1 292 963.00 | 1 292 963.00 | | 1 292 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 877 547.00 | 4 877 547.00 | | 4 877 547.00 |
