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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 | 118 509.00 | 44 525.00 | 73 984.00 | 118 509.00 |
AR Technical installations, industrial equipment and tools | 21 055.00 | 4 170.00 | 16 885.00 | 21 055.00 |
AT Other tangible assets | 66 748.00 | 47 906.00 | 18 842.00 | 66 748.00 |
AV Fixed assets in progress | 12 055.00 | | 12 055.00 | 12 055.00 |
BH Other financial assets | 39 851.00 | | 39 851.00 | 39 851.00 |
BJ TOTAL (I) | 5 267 646.00 | 516 601.00 | 4 751 045.00 | 5 267 646.00 |
BV Advances and down payments on orders | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 826 452.00 | | 826 452.00 | 826 452.00 |
BZ Other receivables | 9 957 948.00 | 1 443 984.00 | 8 513 964.00 | 9 957 948.00 |
CF Cash and cash equivalents | 2 431 409.00 | | 2 431 409.00 | 2 431 409.00 |
CH Prepaid expenses | 25 193.00 | | 25 193.00 | 25 193.00 |
CJ TOTAL (II) | 13 242 580.00 | 1 443 984.00 | 11 798 596.00 | 13 242 580.00 |
CO Grand total (0 to V) | 18 510 227.00 | 1 960 585.00 | 16 549 642.00 | 18 510 227.00 |
CP Shares due in less than one year | 39 851.00 | | | 39 851.00 |
CU Other investments | 5 009 428.00 | 420 000.00 | 4 589 428.00 | 5 009 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 400.00 | 1 176 400.00 | | 1 176 400.00 |
DB Share, merger, contribution premiums, etc. | 1 323 600.00 | 1 323 600.00 | | 1 323 600.00 |
DD Legal reserve (1) | 117 640.00 | 114 579.00 | | 117 640.00 |
DG Other reserves | 2 215 233.00 | | | 2 215 233.00 |
DH Retained earnings | 4 554 286.00 | 4 554 286.00 | | 4 554 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164 795.00 | 2 218 294.00 | | 1 164 795.00 |
DL TOTAL (I) | 10 551 955.00 | 9 387 159.00 | | 10 551 955.00 |
DU Loans and Debts from Credit Institutions (3) | 4 929 207.00 | 2 127 757.00 | | 4 929 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 406.00 | 430 203.00 | | 457 406.00 |
DW Advances and down payments received on current orders | | 44 588.00 | | |
DX Trade payables and related accounts | 173 021.00 | 514 723.00 | | 173 021.00 |
DY Tax and social security liabilities | 236 278.00 | 262 060.00 | | 236 278.00 |
EA Other liabilities | 201 776.00 | 140 390.00 | | 201 776.00 |
EC TOTAL (IV) | 5 997 687.00 | 3 519 720.00 | | 5 997 687.00 |
EE Grand total (I to V) | 16 549 642.00 | 12 906 879.00 | | 16 549 642.00 |
EG Accrued income and payables due within one year | 1 739 525.00 | 1 080 548.00 | | 1 739 525.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FG Production sold - services | 2 716 794.00 | | 2 716 794.00 | 2 716 794.00 |
FJ Net sales | 2 730 294.00 | | 2 730 294.00 | 2 730 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 733.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 108 036.00 | |
FU Purchases of raw materials and other supplies | | | 49 325.00 | |
FW Other purchases and external expenses | | | 606 518.00 | |
FX Taxes, duties, and similar payments | | | 49 147.00 | |
FY Salaries and Wages | | | 1 117 864.00 | |
FZ Social Security Contributions | | | 349 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 443 984.00 | |
GE Other Expenses | | | 306 016.00 | |
GF Total Operating Expenses (II) | | | 3 958 061.00 | |
GG - OPERATING RESULT (I - II) | | | -850 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 902 016.00 | |
GL Other interest and similar income | | | 53 552.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 955 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 420 000.00 | |
GR Interest and similar expenses | | | 58 838.00 | |
GU Total financial expenses (VI) | | | 478 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729.00 | 44.00 | | 729.00 |
HB Exceptional income from capital transactions | 527 000.00 | 155 248.00 | | 527 000.00 |
HD Total exceptional income (VII) | 527 729.00 | 155 292.00 | | 527 729.00 |
HE Exceptional expenses on management operations | 642.00 | 1 278.00 | | 642.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 150 680.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 642.00 | 151 958.00 | | 5 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522 087.00 | 3 334.00 | | 522 087.00 |
HK Income tax | -16 003.00 | 180 453.00 | | -16 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 591 333.00 | 4 762 944.00 | | 5 591 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426 538.00 | 2 544 650.00 | | 4 426 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164 795.00 | 2 218 294.00 | | 1 164 795.00 |
HP References: Equipment leasing | 10 989.00 | 26 373.00 | | 10 989.00 |
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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 | 4 734 602.00 | | 546 444.00 | 4 734 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 049 279.00 | |
I4 DECREASES Grand Total | | 13 400.00 | 5 267 646.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 118 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 99 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 809.00 | | 2 500.00 | 118 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 515.00 | | 51 944.00 | 53 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 562 279.00 | | 492 000.00 | 4 562 279.00 |
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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 | 60 592.00 | 36 009.00 | | 60 592.00 |
PE DEPRECIATION Total including other intangible assets | 20 474.00 | 24 051.00 | | 20 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 118.00 | 11 958.00 | | 40 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 443 984.00 | | |
7B Total provisions for depreciation | | 1 863 984.00 | | |
7C Grand total | | 1 863 984.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 443 984.00 | | |
UG - Financial | | 420 000.00 | | |
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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 | 173 021.00 | 173 021.00 | | 173 021.00 |
8C Staff and Related Accounts | 50 189.00 | 50 189.00 | | 50 189.00 |
8D Social Security and Other Social Organizations | 77 613.00 | 77 613.00 | | 77 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 776.00 | 201 776.00 | | 201 776.00 |
UT Other financial assets | 39 851.00 | | | 39 851.00 |
UX Other trade receivables | 826 452.00 | | | 826 452.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 45 023.00 | | | 45 023.00 |
VB VAT | 11 777.00 | | | 11 777.00 |
VC Group and associates | 9 620 183.00 | | | 9 620 183.00 |
VH Loans with a maturity of more than one year at origin | 4 929 195.00 | 694 905.00 | 3 283 622.00 | 4 929 195.00 |
VI Group and Associates | 457 406.00 | 457 406.00 | | 457 406.00 |
VJ Loans taken out during the year | 5 573 273.00 | | | 5 573 273.00 |
VK Loans repaid during the year | 2 772 162.00 | | | 2 772 162.00 |
VM Income taxes | 236 552.00 | | | 236 552.00 |
VP Miscellaneous | 28 868.00 | | | 28 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 667.00 | 26 667.00 | | 26 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 946.00 | | | 12 946.00 |
VS Prepaid expenses | 25 193.00 | | | 25 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 849 444.00 | 10 809 593.00 | 39 851.00 | 10 849 444.00 |
VW VAT | 81 808.00 | 81 808.00 | | 81 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 997 675.00 | 1 763 385.00 | 3 283 622.00 | 5 997 675.00 |
