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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 366.00 | 39 722.00 | 2 644.00 | 42 366.00 |
AT Other tangible assets | 121 954.00 | 41 548.00 | 80 406.00 | 121 954.00 |
BJ TOTAL (I) | 6 740 138.00 | 121 570.00 | 6 618 568.00 | 6 740 138.00 |
BV Advances and down payments on orders | 147 201.00 | | 147 201.00 | 147 201.00 |
BX Customers and related accounts | 342 119.00 | | 342 119.00 | 342 119.00 |
BZ Other receivables | 2 357 407.00 | 369 568.00 | 1 987 839.00 | 2 357 407.00 |
CD Marketable securities | 118 038.00 | | 118 038.00 | 118 038.00 |
CF Cash and cash equivalents | 443 201.00 | | 443 201.00 | 443 201.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 3 411 201.00 | 369 568.00 | 3 041 633.00 | 3 411 201.00 |
CN Currency translation adjustments (V) | 17.00 | | 17.00 | 17.00 |
CO Grand total (0 to V) | 10 151 356.00 | 491 138.00 | 9 660 218.00 | 10 151 356.00 |
CU Other investments | 6 575 818.00 | 40 300.00 | 6 535 518.00 | 6 575 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 123 000.00 | | | 5 123 000.00 |
DD Legal reserve (1) | 512 300.00 | | | 512 300.00 |
DG Other reserves | 3 263 324.00 | | | 3 263 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 974.00 | | | 170 974.00 |
DK Regulated provisions | 7 719.00 | | | 7 719.00 |
DL TOTAL (I) | 9 077 316.00 | | | 9 077 316.00 |
DP Provisions for Risks | 17.00 | | | 17.00 |
DR TOTAL (IV) | 17.00 | | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 101 615.00 | | | 101 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 344.00 | | | 176 344.00 |
DX Trade payables and related accounts | 76 543.00 | | | 76 543.00 |
DY Tax and social security liabilities | 181 700.00 | | | 181 700.00 |
EA Other liabilities | 11 064.00 | | | 11 064.00 |
EC TOTAL (IV) | 547 266.00 | | | 547 266.00 |
ED (V) | 35 619.00 | | | 35 619.00 |
EE Grand total (I to V) | 9 660 218.00 | | | 9 660 218.00 |
EG Accrued income and payables due within one year | 481 975.00 | | | 481 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 237.00 | | | 1 237.00 |
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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 | 855 869.00 | | 855 869.00 | 855 869.00 |
FJ Net sales | 855 869.00 | | 855 869.00 | 855 869.00 |
FR Total operating income (I) | | | 855 869.00 | |
FW Other purchases and external expenses | | | 341 514.00 | |
FX Taxes, duties, and similar payments | | | 4 779.00 | |
FY Salaries and Wages | | | 442 369.00 | |
FZ Social Security Contributions | | | 86 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 558.00 | |
GF Total Operating Expenses (II) | | | 942 033.00 | |
GG - OPERATING RESULT (I - II) | | | -86 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 838.00 | |
GL Other interest and similar income | | | 16 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 282.00 | |
GP Total financial income (V) | | | 475 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 517.00 | |
GR Interest and similar expenses | | | 363 020.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 363 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | -145 773.00 | | | -145 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 920.00 | | | 1 330 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 947.00 | | | 1 159 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 974.00 | | | 170 974.00 |
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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 | 6 618 472.00 | | 121 666.00 | 6 618 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 575 818.00 | |
I4 DECREASES Grand Total | | | 6 740 138.00 | |
IO DECREASES Total including other intangible assets | | | 42 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 045.00 | | 6 321.00 | 36 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 609.00 | | 65 345.00 | 56 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 525 818.00 | | 50 000.00 | 6 525 818.00 |
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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 | 14 711.00 | 66 558.00 | | 14 711.00 |
PE DEPRECIATION Total including other intangible assets | 9 179.00 | 30 543.00 | | 9 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 533.00 | 36 015.00 | | 5 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 698.00 | 21.00 | | 7 698.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 282.00 | 17.00 | 1 282.00 | 1 282.00 |
6X Other provisions for depreciation | 369 068.00 | 500.00 | | 369 068.00 |
7B Total provisions for depreciation | 409 368.00 | 500.00 | | 409 368.00 |
7C Grand total | 418 348.00 | 537.00 | 1 282.00 | 418 348.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 517.00 | 1 282.00 | |
UJ - Exceptional | | 21.00 | | |
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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 | 76 543.00 | 76 543.00 | | 76 543.00 |
8C Staff and Related Accounts | 23 645.00 | 23 645.00 | | 23 645.00 |
8D Social Security and Other Social Organizations | 45 729.00 | 45 729.00 | | 45 729.00 |
8E Income Taxes | 55 706.00 | 55 706.00 | | 55 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 064.00 | 11 064.00 | | 11 064.00 |
UX Other trade receivables | 342 119.00 | | | 342 119.00 |
VB VAT | 13 028.00 | | | 13 028.00 |
VC Group and associates | 2 336 011.00 | | | 2 336 011.00 |
VH Loans with a maturity of more than one year at origin | 101 615.00 | 36 324.00 | 65 291.00 | 101 615.00 |
VI Group and Associates | 176 344.00 | 176 344.00 | | 176 344.00 |
VK Loans repaid during the year | 31 841.00 | | | 31 841.00 |
VN Other taxes, similar payments | 3 054.00 | | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 314.00 | | | 5 314.00 |
VS Prepaid expenses | 3 236.00 | | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 762.00 | 2 702 762.00 | | 2 702 762.00 |
VW VAT | 55 331.00 | 55 331.00 | | 55 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 266.00 | 481 975.00 | 65 291.00 | 547 266.00 |
