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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 | 20 178.00 | 20 178.00 | | 20 178.00 |
AN Land | 150 726.00 | | 150 726.00 | 150 726.00 |
AP Buildings | 640 100.00 | 535 884.00 | 104 216.00 | 640 100.00 |
AT Other tangible assets | 335 517.00 | 111 573.00 | 223 945.00 | 335 517.00 |
AX Advances and down payments | 67 920.00 | | 67 920.00 | 67 920.00 |
BB Receivables related to investments | 4 005 689.00 | | 4 005 689.00 | 4 005 689.00 |
BD Other fixed assets | 938.00 | | 938.00 | 938.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 13 715 934.00 | 667 634.00 | 13 048 299.00 | 13 715 934.00 |
BV Advances and down payments on orders | 7 396.00 | | 7 396.00 | 7 396.00 |
BX Customers and related accounts | 986 301.00 | | 986 301.00 | 986 301.00 |
BZ Other receivables | 4 808 988.00 | | 4 808 988.00 | 4 808 988.00 |
CF Cash and cash equivalents | 259 809.00 | | 259 809.00 | 259 809.00 |
CH Prepaid expenses | 13 528.00 | | 13 528.00 | 13 528.00 |
CJ TOTAL (II) | 6 076 022.00 | | 6 076 022.00 | 6 076 022.00 |
CO Grand total (0 to V) | 19 791 955.00 | 667 634.00 | 19 124 321.00 | 19 791 955.00 |
CU Other investments | 8 485 865.00 | | 8 485 865.00 | 8 485 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 726 780.00 | 726 780.00 | | 726 780.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 911 199.00 | 5 251 485.00 | | 4 911 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 817.00 | -140 286.00 | | 1 143 817.00 |
DL TOTAL (I) | 7 441 796.00 | 6 497 979.00 | | 7 441 796.00 |
DP Provisions for Risks | 91 590.00 | 79 590.00 | | 91 590.00 |
DR TOTAL (IV) | 91 590.00 | 79 590.00 | | 91 590.00 |
DU Loans and Debts from Credit Institutions (3) | 5 675 289.00 | 4 325 237.00 | | 5 675 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 488 591.00 | 4 070 335.00 | | 3 488 591.00 |
DW Advances and down payments received on current orders | 787.00 | | | 787.00 |
DX Trade payables and related accounts | 181 477.00 | 93 203.00 | | 181 477.00 |
DY Tax and social security liabilities | 861 126.00 | 658 960.00 | | 861 126.00 |
EA Other liabilities | 1 383 666.00 | 1 877 438.00 | | 1 383 666.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 11 590 935.00 | 11 040 173.00 | | 11 590 935.00 |
EE Grand total (I to V) | 19 124 321.00 | 17 617 742.00 | | 19 124 321.00 |
EG Accrued income and payables due within one year | 6 784 933.00 | 7 364 216.00 | | 6 784 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | 651.00 | | 851.00 |
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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 | | | 3 361 647.00 | |
FJ Net sales | | | 3 361 647.00 | |
FO Operating subsidies | | | 3 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 271.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 707 598.00 | |
FW Other purchases and external expenses | | | 1 358 823.00 | |
FX Taxes, duties, and similar payments | | | 54 054.00 | |
FY Salaries and Wages | | | 1 786 524.00 | |
FZ Social Security Contributions | | | 611 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 092.00 | |
GE Other Expenses | | | 40 008.00 | |
GF Total Operating Expenses (II) | | | 3 901 479.00 | |
GG - OPERATING RESULT (I - II) | | | -193 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 288 928.00 | |
GL Other interest and similar income | | | 218 713.00 | |
GP Total financial income (V) | | | 1 507 641.00 | |
GR Interest and similar expenses | | | 111 410.00 | |
GU Total financial expenses (VI) | | | 111 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 396 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 031.00 | 50 276.00 | | 79 031.00 |
HB Exceptional income from capital transactions | | 114.00 | | |
HD Total exceptional income (VII) | 79 031.00 | 50 390.00 | | 79 031.00 |
HE Exceptional expenses on management operations | 13 637.00 | 9 313.00 | | 13 637.00 |
HF Exceptional expenses on capital transactions | 14 127.00 | 114.00 | | 14 127.00 |
HG Exceptional depreciation and provisions | 12 000.00 | 79 590.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 39 764.00 | 89 017.00 | | 39 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 267.00 | -38 627.00 | | 39 267.00 |
HK Income tax | 97 801.00 | 410 637.00 | | 97 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 294 270.00 | 3 510 778.00 | | 5 294 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 150 454.00 | 3 651 064.00 | | 4 150 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 817.00 | -140 286.00 | | 1 143 817.00 |
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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 | 11 593 859.00 | | | 11 593 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 501 492.00 | |
I4 DECREASES Grand Total | | | 13 715 934.00 | |
IO DECREASES Total including other intangible assets | | | 20 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 174.00 | | | 41 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 207.00 | | | 1 171 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 381 478.00 | | | 10 381 478.00 |
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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 | 794 889.00 | 50 092.00 | 177 346.00 | 794 889.00 |
PE DEPRECIATION Total including other intangible assets | 41 174.00 | | 20 996.00 | 41 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 715.00 | 50 092.00 | 156 350.00 | 753 715.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 79 590.00 | 12 000.00 | | 79 590.00 |
7C Grand total | 79 590.00 | 12 000.00 | | 79 590.00 |
UJ - Exceptional | | 12 000.00 | | |
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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 | 181 477.00 | 181 477.00 | | 181 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 872 256.00 | 4 872 256.00 | | 4 872 256.00 |
UL Receivables related to investments | 4 005 689.00 | | | 4 005 689.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 986 301.00 | | | 986 301.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 5 674 438.00 | 869 223.00 | 3 586 184.00 | 5 674 438.00 |
VJ Loans taken out during the year | 2 036 000.00 | | | 2 036 000.00 |
VK Loans repaid during the year | 686 149.00 | | | 686 149.00 |
VP Miscellaneous | 4 808 988.00 | | | 4 808 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 861 126.00 | 861 126.00 | | 861 126.00 |
VS Prepaid expenses | 13 528.00 | | | 13 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 823 505.00 | 5 808 817.00 | 4 014 689.00 | 9 823 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 590 148.00 | 6 784 933.00 | 3 586 184.00 | 11 590 148.00 |
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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 | 30.00 | | | 30.00 |
