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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 | 58 491.00 | 21 916.00 | 36 575.00 | 58 491.00 |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AR Technical installations, industrial equipment and tools | 76 430.00 | 57 341.00 | 19 089.00 | 76 430.00 |
AT Other tangible assets | 554 607.00 | 269 715.00 | 284 892.00 | 554 607.00 |
BB Receivables related to investments | 1 331 234.00 | | 1 331 234.00 | 1 331 234.00 |
BF Loans | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 538 426.00 | | 538 426.00 | 538 426.00 |
BJ TOTAL (I) | 10 823 134.00 | 350 133.00 | 10 473 001.00 | 10 823 134.00 |
BN Goods in progress | 2 737.00 | | 2 737.00 | 2 737.00 |
BT Goods | 5 940.00 | | 5 940.00 | 5 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 142.00 | | 131 142.00 | 131 142.00 |
BZ Other receivables | 194 726.00 | | 194 726.00 | 194 726.00 |
CF Cash and cash equivalents | 276 289.00 | | 276 289.00 | 276 289.00 |
CH Prepaid expenses | 31 910.00 | | 31 910.00 | 31 910.00 |
CJ TOTAL (II) | 642 745.00 | | 642 745.00 | 642 745.00 |
CO Grand total (0 to V) | 11 465 879.00 | 350 133.00 | 11 115 746.00 | 11 465 879.00 |
CU Other investments | 8 262 705.00 | | 8 262 705.00 | 8 262 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 178 646.00 | 6 178 646.00 | | 6 178 646.00 |
DB Share, merger, contribution premiums, etc. | 4 808 740.00 | 4 808 740.00 | | 4 808 740.00 |
DH Retained earnings | -385 322.00 | -413 670.00 | | -385 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 443.00 | 28 348.00 | | 26 443.00 |
DL TOTAL (I) | 10 628 507.00 | 10 602 064.00 | | 10 628 507.00 |
DU Loans and Debts from Credit Institutions (3) | 265 244.00 | 351 291.00 | | 265 244.00 |
DW Advances and down payments received on current orders | 5 432.00 | 4 358.00 | | 5 432.00 |
DX Trade payables and related accounts | 143 232.00 | 153 721.00 | | 143 232.00 |
DY Tax and social security liabilities | 70 645.00 | 104 883.00 | | 70 645.00 |
EA Other liabilities | 2 687.00 | 2 253.00 | | 2 687.00 |
EC TOTAL (IV) | 487 239.00 | 616 506.00 | | 487 239.00 |
EE Grand total (I to V) | 11 115 746.00 | 11 218 570.00 | | 11 115 746.00 |
EG Accrued income and payables due within one year | 305 398.00 | 347 353.00 | | 305 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 303.00 | |
FG Production sold - services | | | 2 035 613.00 | |
FJ Net sales | | | 2 071 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 110.00 | |
FQ Other income | | | 13 843.00 | |
FR Total operating income (I) | | | 2 089 868.00 | |
FS Purchases of goods (including customs duties) | | | 72 885.00 | |
FT Inventory change (goods) | | | 1 065.00 | |
FW Other purchases and external expenses | | | 1 516 893.00 | |
FX Taxes, duties, and similar payments | | | 49 828.00 | |
FY Salaries and Wages | | | 296 331.00 | |
FZ Social Security Contributions | | | 59 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 360.00 | |
GE Other Expenses | | | 3 634.00 | |
GF Total Operating Expenses (II) | | | 2 079 165.00 | |
GG - OPERATING RESULT (I - II) | | | 10 703.00 | |
GK Income from other securities and fixed asset receivables | | | 20 606.00 | |
GL Other interest and similar income | | | 5 126.00 | |
GP Total financial income (V) | | | 25 732.00 | |
GR Interest and similar expenses | | | 9 923.00 | |
GU Total financial expenses (VI) | | | 9 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 69.00 | 77.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 77.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -77.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 600.00 | 1 369 810.00 | | 2 115 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 157.00 | 1 341 462.00 | | 2 089 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 443.00 | 28 348.00 | | 26 443.00 |
HP References: Equipment leasing | 284 076.00 | 286 617.00 | | 284 076.00 |
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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 | 10 454 416.00 | | | 10 454 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 132 446.00 | |
I4 DECREASES Grand Total | | | 10 823 134.00 | |
IO DECREASES Total including other intangible assets | | | 59 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 337.00 | | | 59 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 180.00 | | | 631 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 763 899.00 | | | 9 763 899.00 |
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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 | 274 509.00 | 79 360.00 | 3 736.00 | 274 509.00 |
PE DEPRECIATION Total including other intangible assets | 18 126.00 | 4 950.00 | | 18 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 382.00 | 74 410.00 | 3 736.00 | 256 382.00 |
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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 | 143 232.00 | 143 232.00 | | 143 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 687.00 | 2 687.00 | | 2 687.00 |
UL Receivables related to investments | 1 331 234.00 | | | 1 331 234.00 |
UP Loans | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 538 426.00 | | | 538 426.00 |
UX Other trade receivables | 131 142.00 | | | 131 142.00 |
VH Loans with a maturity of more than one year at origin | 265 244.00 | 88 835.00 | 176 409.00 | 265 244.00 |
VK Loans repaid during the year | 85 906.00 | | | 85 906.00 |
VP Miscellaneous | 194 726.00 | | | 194 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 645.00 | 70 645.00 | | 70 645.00 |
VS Prepaid expenses | 31 910.00 | | | 31 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 519.00 | 357 858.00 | 1 869 661.00 | 2 227 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 807.00 | 305 398.00 | 176 409.00 | 481 807.00 |
