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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 | 187 833.00 | 167 188.00 | 20 645.00 | 187 833.00 |
AR Technical installations, industrial equipment and tools | 49 670.00 | 39 902.00 | 9 768.00 | 49 670.00 |
AT Other tangible assets | 1 495 229.00 | 1 068 951.00 | 426 278.00 | 1 495 229.00 |
BB Receivables related to investments | 888 262.00 | | 888 262.00 | 888 262.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 5 910 218.00 | 1 276 041.00 | 4 634 177.00 | 5 910 218.00 |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 391 771.00 | | 391 771.00 | 391 771.00 |
CF Cash and cash equivalents | 13 774.00 | | 13 774.00 | 13 774.00 |
CH Prepaid expenses | 15 138.00 | | 15 138.00 | 15 138.00 |
CJ TOTAL (II) | 421 263.00 | | 421 263.00 | 421 263.00 |
CO Grand total (0 to V) | 6 331 481.00 | 1 276 041.00 | 5 055 440.00 | 6 331 481.00 |
CU Other investments | 3 273 224.00 | | 3 273 224.00 | 3 273 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200 730.00 | 1 200 730.00 | | 1 200 730.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 203 209.00 | 930 979.00 | | 1 203 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 541.00 | 472 231.00 | | 458 541.00 |
DL TOTAL (I) | 3 030 780.00 | 2 772 239.00 | | 3 030 780.00 |
DP Provisions for Risks | 15 969.00 | 17 484.00 | | 15 969.00 |
DR TOTAL (IV) | 15 969.00 | 17 484.00 | | 15 969.00 |
DU Loans and Debts from Credit Institutions (3) | 621 296.00 | 723 620.00 | | 621 296.00 |
DW Advances and down payments received on current orders | 246 996.00 | 224 961.00 | | 246 996.00 |
DX Trade payables and related accounts | 169 110.00 | 81 660.00 | | 169 110.00 |
DY Tax and social security liabilities | 147 696.00 | 128 074.00 | | 147 696.00 |
EA Other liabilities | 823 593.00 | 821 749.00 | | 823 593.00 |
EC TOTAL (IV) | 2 008 691.00 | 1 980 064.00 | | 2 008 691.00 |
EE Grand total (I to V) | 5 055 440.00 | 4 769 787.00 | | 5 055 440.00 |
EG Accrued income and payables due within one year | 1 389 027.00 | 1 286 196.00 | | 1 389 027.00 |
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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 | 797 960.00 | | 797 960.00 | 797 960.00 |
FJ Net sales | 797 960.00 | | 797 960.00 | 797 960.00 |
FO Operating subsidies | | | 2 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 641.00 | |
FQ Other income | | | 21 536.00 | |
FR Total operating income (I) | | | 931 798.00 | |
FW Other purchases and external expenses | | | 333 056.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 532 165.00 | |
FZ Social Security Contributions | | | 213 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 969.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 336 401.00 | |
GG - OPERATING RESULT (I - II) | | | -404 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672 875.00 | |
GL Other interest and similar income | | | 15 317.00 | |
GP Total financial income (V) | | | 688 192.00 | |
GR Interest and similar expenses | | | 22 945.00 | |
GU Total financial expenses (VI) | | | 22 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 157.00 | 95 516.00 | | 92 157.00 |
HB Exceptional income from capital transactions | 375.00 | 3 960.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 3 960.00 | | 375.00 |
HE Exceptional expenses on management operations | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 3 677.00 | | 375.00 |
HK Income tax | -197 521.00 | -135 402.00 | | -197 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 365.00 | 1 525 158.00 | | 1 620 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 824.00 | 1 052 927.00 | | 1 161 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 541.00 | 472 231.00 | | 458 541.00 |
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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 | 5 609 348.00 | | 1 873 024.00 | 5 609 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 547 427.00 | 4 177 486.00 | |
I4 DECREASES Grand Total | | 1 572 154.00 | 5 910 218.00 | |
IO DECREASES Total including other intangible assets | | | 187 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 726.00 | 1 544 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 460.00 | | 29 372.00 | 158 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 352.00 | | 180 272.00 | 1 389 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061 535.00 | | 1 663 378.00 | 4 061 535.00 |
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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 | 1 065 647.00 | 235 119.00 | 24 726.00 | 1 065 647.00 |
PE DEPRECIATION Total including other intangible assets | 151 950.00 | 15 237.00 | | 151 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 697.00 | 219 882.00 | 24 726.00 | 913 697.00 |
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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 | 17 484.00 | 15 968.00 | 17 484.00 | 17 484.00 |
7C Grand total | 17 484.00 | 15 968.00 | 17 484.00 | 17 484.00 |
UE of which provisions and reversals: - Operating | | 15 968.00 | 17 484.00 | |
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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 | 169 110.00 | 169 110.00 | | 169 110.00 |
8C Staff and Related Accounts | 55 501.00 | 55 501.00 | | 55 501.00 |
8D Social Security and Other Social Organizations | 48 974.00 | 48 974.00 | | 48 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 494.00 | 357 494.00 | | 357 494.00 |
UL Receivables related to investments | 888 262.00 | 888 262.00 | | 888 262.00 |
UX Other trade receivables | 580.00 | | | 580.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 621 295.00 | 248 627.00 | 372 668.00 | 621 295.00 |
VI Group and Associates | 466 098.00 | 466 098.00 | | 466 098.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 276 324.00 | | | 276 324.00 |
VM Income taxes | 373 889.00 | | | 373 889.00 |
VP Miscellaneous | 16 762.00 | | | 16 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VS Prepaid expenses | 15 137.00 | | | 15 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 750.00 | 1 295 750.00 | | 1 295 750.00 |
VW VAT | 39 299.00 | 39 299.00 | | 39 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 695.00 | 1 389 027.00 | 372 668.00 | 1 761 695.00 |
