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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 022.00 | 51 022.00 | | 51 022.00 |
AR Technical installations, industrial equipment and tools | 347 292.00 | 130 173.00 | 217 119.00 | 347 292.00 |
AT Other tangible assets | 7 279 155.00 | 5 960 888.00 | 1 318 268.00 | 7 279 155.00 |
AV Fixed assets in progress | 160 000.00 | | 160 000.00 | 160 000.00 |
BB Receivables related to investments | 9 517 975.00 | | 9 517 975.00 | 9 517 975.00 |
BD Other fixed assets | 965 827.00 | 473 013.00 | 492 814.00 | 965 827.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 19 349 393.00 | 6 615 095.00 | 12 734 297.00 | 19 349 393.00 |
BV Advances and down payments on orders | 3 125.00 | | 3 125.00 | 3 125.00 |
BX Customers and related accounts | 693 497.00 | | 693 497.00 | 693 497.00 |
BZ Other receivables | 889 730.00 | | 889 730.00 | 889 730.00 |
CF Cash and cash equivalents | 1 194 730.00 | | 1 194 730.00 | 1 194 730.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 2 785 162.00 | | 2 785 162.00 | 2 785 162.00 |
CO Grand total (0 to V) | 22 134 555.00 | 6 615 095.00 | 15 519 460.00 | 22 134 555.00 |
CU Other investments | 1 027 874.00 | | 1 027 874.00 | 1 027 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 680.00 | 438 000.00 | | 459 680.00 |
DB Share, merger, contribution premiums, etc. | 1 028 452.00 | 1 028 452.00 | | 1 028 452.00 |
DD Legal reserve (1) | 43 800.00 | 43 800.00 | | 43 800.00 |
DG Other reserves | 7 152 002.00 | 6 493 551.00 | | 7 152 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 193.00 | 680 433.00 | | 581 193.00 |
DL TOTAL (I) | 9 265 127.00 | 8 684 236.00 | | 9 265 127.00 |
DP Provisions for Risks | 948 672.00 | 888 672.00 | | 948 672.00 |
DR TOTAL (IV) | 948 672.00 | 888 672.00 | | 948 672.00 |
DU Loans and Debts from Credit Institutions (3) | 2 908 594.00 | 2 649 722.00 | | 2 908 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775 497.00 | 1 476 349.00 | | 1 775 497.00 |
DX Trade payables and related accounts | 95 221.00 | 155 661.00 | | 95 221.00 |
DY Tax and social security liabilities | 323 119.00 | 643 191.00 | | 323 119.00 |
DZ Fixed asset liabilities and related accounts | 192 000.00 | | | 192 000.00 |
EA Other liabilities | 6.00 | 10 937.00 | | 6.00 |
EB Prepaid income (2) | 11 223.00 | 48 370.00 | | 11 223.00 |
EC TOTAL (IV) | 5 305 661.00 | 4 984 231.00 | | 5 305 661.00 |
EE Grand total (I to V) | 15 519 460.00 | 14 557 139.00 | | 15 519 460.00 |
EG Accrued income and payables due within one year | 2 637 501.00 | 1 572 949.00 | | 2 637 501.00 |
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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 | 3 637 417.00 | | 3 637 417.00 | 3 637 417.00 |
FJ Net sales | 3 637 417.00 | | 3 637 417.00 | 3 637 417.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146 168.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 783 592.00 | |
FW Other purchases and external expenses | | | 2 525 045.00 | |
FX Taxes, duties, and similar payments | | | 35 925.00 | |
FY Salaries and Wages | | | 570 537.00 | |
FZ Social Security Contributions | | | 286 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 041.00 | |
GF Total Operating Expenses (II) | | | 3 989 077.00 | |
GG - OPERATING RESULT (I - II) | | | 794 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 235.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 154 238.00 | |
GR Interest and similar expenses | | | 73 667.00 | |
GU Total financial expenses (VI) | | | 73 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140 134.00 | 1 476 626.00 | | 1 140 134.00 |
HB Exceptional income from capital transactions | 14 529.00 | 141 655.00 | | 14 529.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | 382 428.00 | | 90 000.00 |
HD Total exceptional income (VII) | 104 529.00 | 524 083.00 | | 104 529.00 |
HE Exceptional expenses on management operations | | 382.00 | | |
HF Exceptional expenses on capital transactions | 6 646.00 | 57 407.00 | | 6 646.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 187 826.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 156 646.00 | 245 614.00 | | 156 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 117.00 | 278 468.00 | | -52 117.00 |
HK Income tax | 241 776.00 | 461 423.00 | | 241 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 042 359.00 | 8 179 271.00 | | 5 042 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 166.00 | 7 498 838.00 | | 4 461 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 193.00 | 680 433.00 | | 581 193.00 |
HP References: Equipment leasing | 67 308.00 | 97 966.00 | | 67 308.00 |
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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 | 9 815 027.00 | | 362 702.00 | 9 815 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 993 949.00 | |
I4 DECREASES Grand Total | | 346 313.00 | 9 831 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 313.00 | 7 837 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 821 078.00 | | 362 702.00 | 7 821 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993 949.00 | | | 1 993 949.00 |
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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 | 5 923 160.00 | 565 233.00 | 346 312.00 | 5 923 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 923 160.00 | 565 233.00 | 346 312.00 | 5 923 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 888 672.00 | 60 000.00 | | 888 672.00 |
6T Receivables | 6 035.00 | | 6 035.00 | 6 035.00 |
7B Total provisions for depreciation | 479 048.00 | | 6 035.00 | 479 048.00 |
7C Grand total | 1 367 720.00 | 60 000.00 | 6 035.00 | 1 367 720.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 150 000.00 | 90 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 937 805.00 | 937 805.00 | | 937 805.00 |
8B Suppliers and Related Accounts | 95 221.00 | 95 221.00 | | 95 221.00 |
8C Staff and Related Accounts | 18 748.00 | 18 748.00 | | 18 748.00 |
8D Social Security and Other Social Organizations | 106 199.00 | 106 199.00 | | 106 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 000.00 | 192 000.00 | | 192 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 11 223.00 | 11 223.00 | | 11 223.00 |
UL Receivables related to investments | 9 517 975.00 | 9 517 975.00 | | 9 517 975.00 |
UT Other financial assets | 247.00 | | | 247.00 |
UX Other trade receivables | 693 497.00 | | | 693 497.00 |
VB VAT | 100 556.00 | | | 100 556.00 |
VG Loans with a maturity of up to one year at origin | 245 703.00 | 245 703.00 | | 245 703.00 |
VH Loans with a maturity of more than one year at origin | 2 662 891.00 | 832 424.00 | 1 415 045.00 | 2 662 891.00 |
VI Group and Associates | 837 692.00 | | 837 692.00 | 837 692.00 |
VJ Loans taken out during the year | 970 902.00 | | | 970 902.00 |
VK Loans repaid during the year | 711 697.00 | | | 711 697.00 |
VM Income taxes | 64 370.00 | | | 64 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 673.00 | 14 673.00 | | 14 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 803.00 | | | 724 803.00 |
VS Prepaid expenses | 4 081.00 | | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 105 529.00 | 11 105 282.00 | 247.00 | 11 105 529.00 |
VW VAT | 183 499.00 | 183 499.00 | | 183 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 305 660.00 | 2 637 501.00 | 2 252 737.00 | 5 305 660.00 |
