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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 | 534 107.00 | 293 257.00 | 240 851.00 | 534 107.00 |
AT Other tangible assets | 205 891.00 | 162 848.00 | 43 043.00 | 205 891.00 |
BJ TOTAL (I) | 19 787 426.00 | 528 105.00 | 19 259 321.00 | 19 787 426.00 |
BV Advances and down payments on orders | 39 600.00 | | 39 600.00 | 39 600.00 |
BX Customers and related accounts | 65 394.00 | | 65 394.00 | 65 394.00 |
BZ Other receivables | 5 425 515.00 | | 5 425 515.00 | 5 425 515.00 |
CF Cash and cash equivalents | 173 460.00 | | 173 460.00 | 173 460.00 |
CH Prepaid expenses | 242 431.00 | | 242 431.00 | 242 431.00 |
CJ TOTAL (II) | 5 946 400.00 | | 5 946 400.00 | 5 946 400.00 |
CO Grand total (0 to V) | 25 733 825.00 | 528 105.00 | 25 205 721.00 | 25 733 825.00 |
CU Other investments | 19 047 428.00 | 72 000.00 | 18 975 428.00 | 19 047 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 202 500.00 | 3 202 500.00 | | 3 202 500.00 |
DB Share, merger, contribution premiums, etc. | 228 978.00 | 228 978.00 | | 228 978.00 |
DD Legal reserve (1) | 320 250.00 | 320 250.00 | | 320 250.00 |
DG Other reserves | 3 900 001.00 | 3 900 001.00 | | 3 900 001.00 |
DH Retained earnings | 3 170 746.00 | 868 005.00 | | 3 170 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 827.00 | 2 344 738.00 | | 1 207 827.00 |
DK Regulated provisions | 94 889.00 | 87 281.00 | | 94 889.00 |
DL TOTAL (I) | 12 125 191.00 | 10 951 756.00 | | 12 125 191.00 |
DP Provisions for Risks | | 9 444.00 | | |
DQ Provisions for Expenses | | 11 674.00 | | |
DR TOTAL (IV) | | 21 118.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 429 472.00 | 4 751 608.00 | | 3 429 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 796 214.00 | 8 384 058.00 | | 8 796 214.00 |
DX Trade payables and related accounts | 265 710.00 | 215 798.00 | | 265 710.00 |
DY Tax and social security liabilities | 317 528.00 | 290 803.00 | | 317 528.00 |
EA Other liabilities | 267 450.00 | 41 822.00 | | 267 450.00 |
EB Prepaid income (2) | 4 156.00 | 14 050.00 | | 4 156.00 |
EC TOTAL (IV) | 13 080 530.00 | 13 698 139.00 | | 13 080 530.00 |
EE Grand total (I to V) | 25 205 721.00 | 24 671 014.00 | | 25 205 721.00 |
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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 | 2 335 674.00 | 131 982.00 | 2 467 656.00 | 2 335 674.00 |
FJ Net sales | 2 335 674.00 | 131 982.00 | 2 467 656.00 | 2 335 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 323.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 2 475 338.00 | |
FW Other purchases and external expenses | | | 1 351 095.00 | |
FX Taxes, duties, and similar payments | | | 46 687.00 | |
FY Salaries and Wages | | | 667 789.00 | |
FZ Social Security Contributions | | | 273 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 635.00 | |
GE Other Expenses | | | 29 414.00 | |
GF Total Operating Expenses (II) | | | 2 475 139.00 | |
GG - OPERATING RESULT (I - II) | | | 199.00 | |
GH Attributed profit or transferred loss (III) | | | 264 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 183 881.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 183 881.00 | |
GR Interest and similar expenses | | | 167 611.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 167 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 017.00 | 617 542.00 | | 3 017.00 |
HC Reversals of provisions and transfers of expenses | 21 118.00 | | | 21 118.00 |
HD Total exceptional income (VII) | 24 135.00 | 617 842.00 | | 24 135.00 |
HE Exceptional expenses on management operations | 46 506.00 | 99.00 | | 46 506.00 |
HF Exceptional expenses on capital transactions | | 216 569.00 | | |
HG Exceptional depreciation and provisions | 7 608.00 | 29 049.00 | | 7 608.00 |
HH Total exceptional expenses (VIII) | 54 114.00 | 245 717.00 | | 54 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 979.00 | 372 125.00 | | -29 979.00 |
HK Income tax | 43 652.00 | 28 223.00 | | 43 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 948 343.00 | 5 484 041.00 | | 3 948 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 516.00 | 3 139 303.00 | | 2 740 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207 827.00 | 2 344 738.00 | | 1 207 827.00 |
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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 | 19 706 758.00 | | 107 818.00 | 19 706 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 047 428.00 | |
I4 DECREASES Grand Total | | 27 150.00 | 19 787 426.00 | |
IO DECREASES Total including other intangible assets | | 10 650.00 | 534 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 205 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 879.00 | | 87 878.00 | 456 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 452.00 | | 19 939.00 | 202 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 047 428.00 | | | 19 047 428.00 |
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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 | 365 970.00 | 106 635.00 | 16 500.00 | 365 970.00 |
PE DEPRECIATION Total including other intangible assets | 213 158.00 | 80 099.00 | | 213 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 812.00 | 26 536.00 | 16 500.00 | 152 812.00 |
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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 | 265 710.00 | 265 710.00 | | 265 710.00 |
8C Staff and Related Accounts | 121 030.00 | 121 030.00 | | 121 030.00 |
8D Social Security and Other Social Organizations | 109 747.00 | 109 747.00 | | 109 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 450.00 | 267 450.00 | | 267 450.00 |
8L Deferred income | 4 156.00 | 4 156.00 | | 4 156.00 |
UX Other trade receivables | 65 394.00 | | | 65 394.00 |
VB VAT | 69 910.00 | | | 69 910.00 |
VC Group and associates | 3 368 365.00 | | | 3 368 365.00 |
VH Loans with a maturity of more than one year at origin | 3 429 472.00 | 1 157 114.00 | 2 272 358.00 | 3 429 472.00 |
VI Group and Associates | 8 796 224.00 | 783.00 | 8 795 441.00 | 8 796 224.00 |
VJ Loans taken out during the year | 2 390.00 | | | 2 390.00 |
VK Loans repaid during the year | 1 173 261.00 | | | 1 173 261.00 |
VM Income taxes | 144 007.00 | | | 144 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 085.00 | 19 085.00 | | 19 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843 232.00 | | | 1 843 232.00 |
VS Prepaid expenses | 242 431.00 | | | 242 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 733 340.00 | 5 733 340.00 | | 5 733 340.00 |
VW VAT | 67 656.00 | 67 656.00 | | 67 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 080 530.00 | 2 012 731.00 | 11 067 799.00 | 13 080 530.00 |
