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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 644.00 | 43 033.00 | 8 611.00 | 51 644.00 |
AT Other tangible assets | 132 310.00 | 81 106.00 | 51 203.00 | 132 310.00 |
BJ TOTAL (I) | 6 745 472.00 | 124 140.00 | 6 621 332.00 | 6 745 472.00 |
BV Advances and down payments on orders | 123 389.00 | | 123 389.00 | 123 389.00 |
BX Customers and related accounts | 323 756.00 | | 323 756.00 | 323 756.00 |
BZ Other receivables | 1 773 855.00 | | 1 773 855.00 | 1 773 855.00 |
CD Marketable securities | 662 029.00 | | 662 029.00 | 662 029.00 |
CF Cash and cash equivalents | 494 397.00 | | 494 397.00 | 494 397.00 |
CH Prepaid expenses | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 3 385 359.00 | | 3 385 359.00 | 3 385 359.00 |
CN Currency translation adjustments (V) | 2 700.00 | | 2 700.00 | 2 700.00 |
CO Grand total (0 to V) | 10 133 530.00 | 124 140.00 | 10 009 391.00 | 10 133 530.00 |
CU Other investments | 6 561 518.00 | | 6 561 518.00 | 6 561 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 123 000.00 | | | 5 123 000.00 |
DD Legal reserve (1) | 512 300.00 | | | 512 300.00 |
DG Other reserves | 2 512 158.00 | | | 2 512 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 131.00 | | | 1 071 131.00 |
DK Regulated provisions | 7 729.00 | | | 7 729.00 |
DL TOTAL (I) | 9 226 317.00 | | | 9 226 317.00 |
DP Provisions for Risks | 2 700.00 | | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | | | 2 700.00 |
DU Loans and Debts from Credit Institutions (3) | 67 077.00 | | | 67 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 217.00 | | | 223 217.00 |
DX Trade payables and related accounts | 97 012.00 | | | 97 012.00 |
DY Tax and social security liabilities | 373 856.00 | | | 373 856.00 |
EA Other liabilities | 7 825.00 | | | 7 825.00 |
EC TOTAL (IV) | 768 987.00 | | | 768 987.00 |
ED (V) | 11 387.00 | | | 11 387.00 |
EE Grand total (I to V) | 10 009 391.00 | | | 10 009 391.00 |
EG Accrued income and payables due within one year | 739 153.00 | | | 739 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 886.00 | | | 1 886.00 |
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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 | 927 721.00 | | 927 721.00 | 927 721.00 |
FJ Net sales | 927 721.00 | | 927 721.00 | 927 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 517.00 | |
FQ Other income | | | 1 732.00 | |
FR Total operating income (I) | | | 942 971.00 | |
FW Other purchases and external expenses | | | 450 794.00 | |
FX Taxes, duties, and similar payments | | | 10 806.00 | |
FY Salaries and Wages | | | 517 035.00 | |
FZ Social Security Contributions | | | 97 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 153.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 1 125 735.00 | |
GG - OPERATING RESULT (I - II) | | | -182 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 136.00 | |
GL Other interest and similar income | | | 9 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 409 885.00 | |
GP Total financial income (V) | | | 859 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 700.00 | |
GR Interest and similar expenses | | | 530 835.00 | |
GU Total financial expenses (VI) | | | 533 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 517.00 | | | 13 517.00 |
HB Exceptional income from capital transactions | 880 224.00 | | | 880 224.00 |
HD Total exceptional income (VII) | 880 224.00 | | | 880 224.00 |
HF Exceptional expenses on capital transactions | 51 155.00 | | | 51 155.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 51 166.00 | | | 51 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829 058.00 | | | 829 058.00 |
HK Income tax | -99 007.00 | | | -99 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 560.00 | | | 2 682 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 429.00 | | | 1 611 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 131.00 | | | 1 071 131.00 |
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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 | 6 740 138.00 | | 57 772.00 | 6 740 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 300.00 | 6 561 518.00 | |
I4 DECREASES Grand Total | | 52 438.00 | 6 745 472.00 | |
IO DECREASES Total including other intangible assets | | | 51 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 138.00 | 132 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 366.00 | | 9 278.00 | 42 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 954.00 | | 12 494.00 | 121 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 575 818.00 | | 36 000.00 | 6 575 818.00 |
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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 | 81 270.00 | 44 153.00 | 1 283.00 | 81 270.00 |
PE DEPRECIATION Total including other intangible assets | 39 722.00 | 3 312.00 | | 39 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 548.00 | 40 841.00 | 1 283.00 | 41 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 719.00 | 10.00 | | 7 719.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17.00 | 2 700.00 | 17.00 | 17.00 |
6X Other provisions for depreciation | 369 568.00 | | 369 568.00 | 369 568.00 |
7B Total provisions for depreciation | 409 868.00 | | 409 868.00 | 409 868.00 |
7C Grand total | 417 604.00 | 2 710.00 | 409 885.00 | 417 604.00 |
UG - Financial | | 2 700.00 | 409 885.00 | |
UJ - Exceptional | | 10.00 | | |
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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 | 97 012.00 | 97 012.00 | | 97 012.00 |
8C Staff and Related Accounts | 32 451.00 | 32 451.00 | | 32 451.00 |
8D Social Security and Other Social Organizations | 39 157.00 | 39 157.00 | | 39 157.00 |
8E Income Taxes | 235 602.00 | 235 602.00 | | 235 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 825.00 | 7 825.00 | | 7 825.00 |
UX Other trade receivables | 323 756.00 | | | 323 756.00 |
VB VAT | 7 640.00 | | | 7 640.00 |
VC Group and associates | 1 749 308.00 | | | 1 749 308.00 |
VH Loans with a maturity of more than one year at origin | 67 077.00 | 37 244.00 | 29 834.00 | 67 077.00 |
VI Group and Associates | 223 217.00 | 223 217.00 | | 223 217.00 |
VK Loans repaid during the year | 35 087.00 | | | 35 087.00 |
VN Other taxes, similar payments | 6 032.00 | | | 6 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 875.00 | | | 10 875.00 |
VS Prepaid expenses | 7 934.00 | | | 7 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 544.00 | 2 105 544.00 | | 2 105 544.00 |
VW VAT | 59 446.00 | 59 446.00 | | 59 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 987.00 | 739 153.00 | 29 834.00 | 768 987.00 |
