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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 | 115 610.00 | 101 841.00 | 13 769.00 | 115 610.00 |
AR Technical installations, industrial equipment and tools | 18 813.00 | 8 542.00 | 10 270.00 | 18 813.00 |
AT Other tangible assets | 456 120.00 | 217 499.00 | 238 621.00 | 456 120.00 |
BH Other financial assets | 8 479.00 | | 8 479.00 | 8 479.00 |
BJ TOTAL (I) | 9 245 930.00 | 327 883.00 | 8 918 047.00 | 9 245 930.00 |
BV Advances and down payments on orders | 6 485.00 | | 6 485.00 | 6 485.00 |
BX Customers and related accounts | 192 774.00 | | 192 774.00 | 192 774.00 |
BZ Other receivables | 620 538.00 | | 620 538.00 | 620 538.00 |
CF Cash and cash equivalents | 2 106 117.00 | | 2 106 117.00 | 2 106 117.00 |
CH Prepaid expenses | 29 194.00 | | 29 194.00 | 29 194.00 |
CJ TOTAL (II) | 2 955 108.00 | | 2 955 108.00 | 2 955 108.00 |
CO Grand total (0 to V) | 12 201 038.00 | 327 883.00 | 11 873 155.00 | 12 201 038.00 |
CU Other investments | 8 646 909.00 | | 8 646 909.00 | 8 646 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 140.00 | 127 140.00 | | 127 140.00 |
DB Share, merger, contribution premiums, etc. | 1 255 860.00 | 1 255 860.00 | | 1 255 860.00 |
DD Legal reserve (1) | 12 714.00 | 12 714.00 | | 12 714.00 |
DG Other reserves | 5 319 465.00 | 4 435 273.00 | | 5 319 465.00 |
DH Retained earnings | 584 023.00 | 584 023.00 | | 584 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 066.00 | 1 284 192.00 | | 1 363 066.00 |
DL TOTAL (I) | 8 662 268.00 | 7 699 202.00 | | 8 662 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 993.00 | 1 813 995.00 | | 1 281 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 174.00 | 1 513 053.00 | | 1 624 174.00 |
DX Trade payables and related accounts | 67 591.00 | 41 819.00 | | 67 591.00 |
DY Tax and social security liabilities | 222 803.00 | 178 005.00 | | 222 803.00 |
DZ Fixed asset liabilities and related accounts | 362.00 | 5 220.00 | | 362.00 |
EA Other liabilities | 11 240.00 | 58 276.00 | | 11 240.00 |
EB Prepaid income (2) | 2 723.00 | 2 000.00 | | 2 723.00 |
EC TOTAL (IV) | 3 210 887.00 | 3 612 367.00 | | 3 210 887.00 |
EE Grand total (I to V) | 11 873 155.00 | 11 311 570.00 | | 11 873 155.00 |
EI Including equity loans | 1 624 174.00 | | | 1 624 174.00 |
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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 | 1 118 000.00 | | 1 118 000.00 | 1 118 000.00 |
FJ Net sales | 1 118 000.00 | | 1 118 000.00 | 1 118 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 137.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 305 145.00 | |
FW Other purchases and external expenses | | | 469 503.00 | |
FX Taxes, duties, and similar payments | | | 40 655.00 | |
FY Salaries and Wages | | | 419 294.00 | |
FZ Social Security Contributions | | | 155 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 185 246.00 | |
GG - OPERATING RESULT (I - II) | | | 119 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 811.00 | |
GK Income from other securities and fixed asset receivables | | | 1 040.00 | |
GL Other interest and similar income | | | 2 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 389 000.00 | |
GP Total financial income (V) | | | 1 391 850.00 | |
GR Interest and similar expenses | | | 49 072.00 | |
GU Total financial expenses (VI) | | | 49 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 340.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 110.00 | | |
HD Total exceptional income (VII) | | 29 450.00 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | | 112.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 112.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 29 338.00 | | -62.00 |
HK Income tax | 99 549.00 | 89 160.00 | | 99 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 995.00 | 2 518 768.00 | | 2 696 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 929.00 | 1 234 576.00 | | 1 333 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 066.00 | 1 284 192.00 | | 1 363 066.00 |
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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 | 9 174 986.00 | 70 944.00 | | 9 174 986.00 |
I3 DECREASES Total Financial Fixed Assets | 8 655 388.00 | | | 8 655 388.00 |
I4 DECREASES Grand Total | 9 245 930.00 | | | 9 245 930.00 |
IO DECREASES Total including other intangible assets | 115 610.00 | | | 115 610.00 |
IY DECREASES Total Tangible Fixed Assets | 474 933.00 | | | 474 933.00 |
KD ACQUISITIONS Total including other intangible assets | 115 610.00 | | | 115 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 159.00 | 70 774.00 | | 404 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 655 218.00 | 170.00 | | 8 655 218.00 |
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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 | 227 443.00 | 100 440.00 | | 227 443.00 |
PE DEPRECIATION Total including other intangible assets | 92 835.00 | 9 007.00 | | 92 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 609.00 | 91 433.00 | | 134 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 389 000.00 | | 389 000.00 | 389 000.00 |
7C Grand total | 389 000.00 | | 389 000.00 | 389 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 389 000.00 | |
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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 | 67 591.00 | 67 591.00 | | 67 591.00 |
8C Staff and Related Accounts | 146 102.00 | 146 102.00 | | 146 102.00 |
8D Social Security and Other Social Organizations | 18 618.00 | 18 618.00 | | 18 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 362.00 | 362.00 | | 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 240.00 | 11 240.00 | | 11 240.00 |
8L Deferred income | 2 723.00 | 2 723.00 | | 2 723.00 |
UT Other financial assets | 8 479.00 | | 8 479.00 | 8 479.00 |
UX Other trade receivables | 192 774.00 | | | 192 774.00 |
VB VAT | 11 024.00 | | | 11 024.00 |
VC Group and associates | 300 534.00 | | | 300 534.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 1 281 830.00 | 576 572.00 | 705 259.00 | 1 281 830.00 |
VI Group and Associates | 1 624 174.00 | 1 624 174.00 | | 1 624 174.00 |
VJ Loans taken out during the year | 10 850.00 | | | 10 850.00 |
VK Loans repaid during the year | 536 365.00 | | | 536 365.00 |
VM Income taxes | 270 395.00 | | | 270 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 983.00 | 12 983.00 | | 12 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 585.00 | | | 38 585.00 |
VS Prepaid expenses | 29 194.00 | | | 29 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 985.00 | 842 506.00 | 8 479.00 | 850 985.00 |
VW VAT | 45 100.00 | 45 100.00 | | 45 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 887.00 | 2 505 628.00 | 705 259.00 | 3 210 887.00 |
