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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 | 31 731.00 | 31 094.00 | 638.00 | 31 731.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 854 123.00 | 269 417.00 | 584 706.00 | 854 123.00 |
AR Technical installations, industrial equipment and tools | 22 337.00 | 14 434.00 | 7 903.00 | 22 337.00 |
AT Other tangible assets | 64 373.00 | 30 648.00 | 33 725.00 | 64 373.00 |
BB Receivables related to investments | 982 052.00 | | 982 052.00 | 982 052.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 7 472 503.00 | 345 593.00 | 7 126 910.00 | 7 472 503.00 |
BV Advances and down payments on orders | 10 736.00 | | 10 736.00 | 10 736.00 |
BX Customers and related accounts | 425 066.00 | 78 679.00 | 346 387.00 | 425 066.00 |
BZ Other receivables | 38 143.00 | | 38 143.00 | 38 143.00 |
CF Cash and cash equivalents | 134 217.00 | | 134 217.00 | 134 217.00 |
CH Prepaid expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 612 834.00 | 78 679.00 | 534 156.00 | 612 834.00 |
CO Grand total (0 to V) | 8 085 337.00 | 424 272.00 | 7 661 065.00 | 8 085 337.00 |
CU Other investments | 5 472 010.00 | | 5 472 010.00 | 5 472 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 873.00 | | | 430 873.00 |
DB Share, merger, contribution premiums, etc. | 1 954 240.00 | | | 1 954 240.00 |
DD Legal reserve (1) | 43 300.00 | | | 43 300.00 |
DH Retained earnings | -198 278.00 | | | -198 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 794.00 | | | 411 794.00 |
DK Regulated provisions | 99 946.00 | | | 99 946.00 |
DL TOTAL (I) | 2 741 875.00 | | | 2 741 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 011.00 | | | 1 820 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393 903.00 | | | 2 393 903.00 |
DX Trade payables and related accounts | 93 496.00 | | | 93 496.00 |
DY Tax and social security liabilities | 611 781.00 | | | 611 781.00 |
EC TOTAL (IV) | 4 919 191.00 | | | 4 919 191.00 |
EE Grand total (I to V) | 7 661 065.00 | | | 7 661 065.00 |
EG Accrued income and payables due within one year | 3 069 425.00 | | | 3 069 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
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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 | 1 072 138.00 | | 1 072 138.00 | 1 072 138.00 |
FJ Net sales | 1 072 138.00 | | 1 072 138.00 | 1 072 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 525.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 196 671.00 | |
FW Other purchases and external expenses | | | 380 569.00 | |
FX Taxes, duties, and similar payments | | | 50 350.00 | |
FY Salaries and Wages | | | 491 135.00 | |
FZ Social Security Contributions | | | 182 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 526.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 162 400.00 | |
GG - OPERATING RESULT (I - II) | | | 34 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 000.00 | |
GL Other interest and similar income | | | 4 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 790.00 | |
GP Total financial income (V) | | | 757 153.00 | |
GR Interest and similar expenses | | | 436 266.00 | |
GU Total financial expenses (VI) | | | 436 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 525.00 | | | 124 525.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 4 285.00 | | | 4 285.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HG Exceptional depreciation and provisions | 39 323.00 | | | 39 323.00 |
HH Total exceptional expenses (VIII) | 43 774.00 | | | 43 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 274.00 | | | -29 274.00 |
HK Income tax | -85 910.00 | | | -85 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 324.00 | | | 1 968 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 530.00 | | | 1 556 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 794.00 | | | 411 794.00 |
HP References: Equipment leasing | 23 918.00 | | | 23 918.00 |
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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 | 6 711 554.00 | | 762 995.00 | 6 711 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 461 938.00 | |
I4 DECREASES Grand Total | | 2 046.00 | 7 472 503.00 | |
IO DECREASES Total including other intangible assets | | | 31 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 046.00 | 978 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 981.00 | | 750.00 | 30 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 694.00 | | 36 186.00 | 944 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 735 879.00 | | 726 059.00 | 5 735 879.00 |
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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 | 289 947.00 | 57 526.00 | 1 880.00 | 289 947.00 |
PE DEPRECIATION Total including other intangible assets | 28 677.00 | 2 416.00 | | 28 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 270.00 | 55 110.00 | 1 880.00 | 261 270.00 |
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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 | 60 623.00 | 39 323.00 | | 60 623.00 |
6T Receivables | 78 679.00 | | | 78 679.00 |
7B Total provisions for depreciation | 78 679.00 | | | 78 679.00 |
7C Grand total | 139 302.00 | 39 323.00 | | 139 302.00 |
UJ - Exceptional | | 39 323.00 | | |
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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 | 847 547.00 | 472 547.00 | 375 000.00 | 847 547.00 |
8B Suppliers and Related Accounts | 93 496.00 | 93 496.00 | | 93 496.00 |
8C Staff and Related Accounts | 62 890.00 | 62 890.00 | | 62 890.00 |
8D Social Security and Other Social Organizations | 88 133.00 | 88 133.00 | | 88 133.00 |
8E Income Taxes | 339 942.00 | 339 942.00 | | 339 942.00 |
UL Receivables related to investments | 982 052.00 | | | 982 052.00 |
UT Other financial assets | 7 875.00 | | | 7 875.00 |
UX Other trade receivables | 330 652.00 | | | 330 652.00 |
VA Doubtful or disputed receivables | 94 415.00 | | | 94 415.00 |
VB VAT | 16 121.00 | | | 16 121.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 1 819 544.00 | 344 778.00 | 1 383 990.00 | 1 819 544.00 |
VI Group and Associates | 1 546 356.00 | 1 546 356.00 | | 1 546 356.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 1 854 887.00 | | | 1 854 887.00 |
VP Miscellaneous | 22 022.00 | | | 22 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 845.00 | 35 845.00 | | 35 845.00 |
VS Prepaid expenses | 4 673.00 | | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 809.00 | 467 882.00 | 989 927.00 | 1 457 809.00 |
VW VAT | 84 971.00 | 84 971.00 | | 84 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 919 191.00 | 3 069 425.00 | 1 758 990.00 | 4 919 191.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
ZE Dividends | 1.00 | 1.00 | | 1.00 |
