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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 | 15 852.00 | 13 722.00 | 2 129.00 | 15 852.00 |
AR Technical installations, industrial equipment and tools | 34 843.00 | 22 553.00 | 12 289.00 | 34 843.00 |
AT Other tangible assets | 293 778.00 | 163 708.00 | 130 070.00 | 293 778.00 |
AV Fixed assets in progress | 11 978.00 | | 11 978.00 | 11 978.00 |
BH Other financial assets | 11 793.00 | | 11 793.00 | 11 793.00 |
BJ TOTAL (I) | 5 386 014.00 | 866 180.00 | 4 519 834.00 | 5 386 014.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 55 196.00 | 1 000.00 | 54 196.00 | 55 196.00 |
BZ Other receivables | 295 636.00 | 17 506.00 | 278 129.00 | 295 636.00 |
CF Cash and cash equivalents | 2 710.00 | | 2 710.00 | 2 710.00 |
CH Prepaid expenses | 37 167.00 | | 37 167.00 | 37 167.00 |
CJ TOTAL (II) | 390 770.00 | 18 506.00 | 372 264.00 | 390 770.00 |
CO Grand total (0 to V) | 5 776 785.00 | 884 686.00 | 4 892 098.00 | 5 776 785.00 |
CU Other investments | 5 017 768.00 | 666 195.00 | 4 351 573.00 | 5 017 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 679 200.00 | 1 679 200.00 | | 1 679 200.00 |
DB Share, merger, contribution premiums, etc. | 643 550.00 | 643 550.00 | | 643 550.00 |
DD Legal reserve (1) | 41 543.00 | 41 543.00 | | 41 543.00 |
DH Retained earnings | -153 017.00 | -458 607.00 | | -153 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 125.00 | 305 589.00 | | 615 125.00 |
DL TOTAL (I) | 2 826 400.00 | 2 211 275.00 | | 2 826 400.00 |
DP Provisions for Risks | 4 895.00 | 4 895.00 | | 4 895.00 |
DR TOTAL (IV) | 4 895.00 | 4 895.00 | | 4 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 020.00 | 1 309 907.00 | | 1 057 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 907.00 | 452 361.00 | | 840 907.00 |
DX Trade payables and related accounts | 78 595.00 | 121 438.00 | | 78 595.00 |
DY Tax and social security liabilities | 82 817.00 | 203 716.00 | | 82 817.00 |
DZ Fixed asset liabilities and related accounts | 244.00 | | | 244.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 2 060 802.00 | 2 087 423.00 | | 2 060 802.00 |
EE Grand total (I to V) | 4 892 098.00 | 4 303 594.00 | | 4 892 098.00 |
EG Accrued income and payables due within one year | 1 259 444.00 | 1 042 571.00 | | 1 259 444.00 |
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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 | 1 139 195.00 | | 1 139 195.00 | 1 139 195.00 |
FJ Net sales | 1 139 195.00 | | 1 139 195.00 | 1 139 195.00 |
FO Operating subsidies | | | 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 140 168.00 | |
FW Other purchases and external expenses | | | 378 993.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 528 818.00 | |
FZ Social Security Contributions | | | 107 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 071 765.00 | |
GG - OPERATING RESULT (I - II) | | | 68 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 661.00 | |
GL Other interest and similar income | | | 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 392 364.00 | |
GP Total financial income (V) | | | 551 722.00 | |
GR Interest and similar expenses | | | 37 075.00 | |
GU Total financial expenses (VI) | | | 37 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 051.00 | 24 683.00 | | 2 051.00 |
HB Exceptional income from capital transactions | 11 000.00 | 15 666.00 | | 11 000.00 |
HD Total exceptional income (VII) | 13 051.00 | 40 350.00 | | 13 051.00 |
HE Exceptional expenses on management operations | 4 251.00 | 47 102.00 | | 4 251.00 |
HF Exceptional expenses on capital transactions | 227.00 | 410.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 4 479.00 | 47 513.00 | | 4 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 572.00 | -7 163.00 | | 8 572.00 |
HK Income tax | -23 502.00 | -23 500.00 | | -23 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 942.00 | 1 367 336.00 | | 1 704 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 817.00 | 1 061 746.00 | | 1 089 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 125.00 | 305 589.00 | | 615 125.00 |
HP References: Equipment leasing | 107 449.00 | 75 477.00 | | 107 449.00 |
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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 | 5 368 691.00 | | 26 368.00 | 5 368 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 800.00 | 5 029 562.00 | |
I4 DECREASES Grand Total | | 9 044.00 | 5 386 015.00 | |
IO DECREASES Total including other intangible assets | | | 15 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244.00 | 340 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 853.00 | | | 15 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 569.00 | | 26 276.00 | 314 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 038 269.00 | | 92.00 | 5 038 269.00 |
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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 | 165 286.00 | 34 716.00 | 17.00 | 165 286.00 |
PE DEPRECIATION Total including other intangible assets | 11 586.00 | 2 137.00 | | 11 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 700.00 | 32 579.00 | 17.00 | 153 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 895.00 | | | 4 895.00 |
6T Receivables | | 1 000.00 | | |
6X Other provisions for depreciation | | 17 506.00 | | |
7B Total provisions for depreciation | 1 058 559.00 | 18 506.00 | 392 364.00 | 1 058 559.00 |
7C Grand total | 1 063 454.00 | 18 506.00 | 392 364.00 | 1 063 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 506.00 | | |
UG - Financial | | | 392 364.00 | |
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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 | 78 596.00 | 78 596.00 | | 78 596.00 |
8C Staff and Related Accounts | 16 716.00 | 16 716.00 | | 16 716.00 |
8D Social Security and Other Social Organizations | 41 085.00 | 41 085.00 | | 41 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 244.00 | 244.00 | | 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 11 794.00 | | | 11 794.00 |
UX Other trade receivables | 53 997.00 | | | 53 997.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 7 448.00 | | | 7 448.00 |
VC Group and associates | 202 420.00 | | | 202 420.00 |
VG Loans with a maturity of up to one year at origin | 12 169.00 | 12 169.00 | | 12 169.00 |
VH Loans with a maturity of more than one year at origin | 1 044 852.00 | 243 493.00 | 801 359.00 | 1 044 852.00 |
VI Group and Associates | 840 908.00 | 840 908.00 | | 840 908.00 |
VK Loans repaid during the year | 238 074.00 | | | 238 074.00 |
VM Income taxes | 31 793.00 | | | 31 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 975.00 | | | 53 975.00 |
VS Prepaid expenses | 37 167.00 | | | 37 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 794.00 | 388 000.00 | 11 794.00 | 399 794.00 |
VW VAT | 23 922.00 | 23 922.00 | | 23 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 803.00 | 1 259 444.00 | 801 359.00 | 2 060 803.00 |
