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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 022.00 | 51 022.00 | | 51 022.00 |
AR Technical installations, industrial equipment and tools | 348 402.00 | 187 508.00 | 160 894.00 | 348 402.00 |
AT Other tangible assets | 7 871 331.00 | 6 225 632.00 | 1 645 699.00 | 7 871 331.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 679 972.00 | | 9 679 972.00 | 9 679 972.00 |
BD Other fixed assets | 965 827.00 | 451 946.00 | 513 881.00 | 965 827.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 19 945 675.00 | 6 916 107.00 | 13 029 568.00 | 19 945 675.00 |
BV Advances and down payments on orders | 1 988.00 | | 1 988.00 | 1 988.00 |
BX Customers and related accounts | 420 457.00 | 15 688.00 | 404 769.00 | 420 457.00 |
BZ Other receivables | 846 354.00 | | 846 354.00 | 846 354.00 |
CF Cash and cash equivalents | 954 947.00 | | 954 947.00 | 954 947.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 2 225 544.00 | 15 688.00 | 2 209 856.00 | 2 225 544.00 |
CO Grand total (0 to V) | 22 171 219.00 | 6 931 795.00 | 15 239 424.00 | 22 171 219.00 |
CR Shares due in more than one year | 18 825.00 | | | 18 825.00 |
CU Other investments | 1 027 874.00 | | 1 027 874.00 | 1 027 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 680.00 | 459 680.00 | | 459 680.00 |
DB Share, merger, contribution premiums, etc. | 1 028 452.00 | 1 028 452.00 | | 1 028 452.00 |
DD Legal reserve (1) | 45 968.00 | 43 800.00 | | 45 968.00 |
DG Other reserves | 7 731 027.00 | 7 152 002.00 | | 7 731 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 997.00 | 581 193.00 | | 580 997.00 |
DL TOTAL (I) | 9 846 124.00 | 9 265 127.00 | | 9 846 124.00 |
DP Provisions for Risks | 718 672.00 | 948 672.00 | | 718 672.00 |
DR TOTAL (IV) | 718 672.00 | 948 672.00 | | 718 672.00 |
DU Loans and Debts from Credit Institutions (3) | 2 605 570.00 | 2 908 594.00 | | 2 605 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 993.00 | 1 775 497.00 | | 1 601 993.00 |
DX Trade payables and related accounts | 132 342.00 | 95 221.00 | | 132 342.00 |
DY Tax and social security liabilities | 293 700.00 | 323 119.00 | | 293 700.00 |
DZ Fixed asset liabilities and related accounts | | 192 000.00 | | |
EA Other liabilities | 41 023.00 | 6.00 | | 41 023.00 |
EB Prepaid income (2) | | 11 223.00 | | |
EC TOTAL (IV) | 4 674 628.00 | 5 305 661.00 | | 4 674 628.00 |
EE Grand total (I to V) | 15 239 424.00 | 15 519 460.00 | | 15 239 424.00 |
EG Accrued income and payables due within one year | 2 243 222.00 | 2 637 501.00 | | 2 243 222.00 |
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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 | 3 724 638.00 | | 3 724 638.00 | 3 724 638.00 |
FJ Net sales | 3 724 638.00 | | 3 724 638.00 | 3 724 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901 548.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 626 194.00 | |
FW Other purchases and external expenses | | | 2 441 791.00 | |
FX Taxes, duties, and similar payments | | | 30 423.00 | |
FY Salaries and Wages | | | 553 720.00 | |
FZ Social Security Contributions | | | 284 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 870 600.00 | |
GG - OPERATING RESULT (I - II) | | | 755 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 253 709.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 21 067.00 | |
GP Total financial income (V) | | | 1 274 776.00 | |
GR Interest and similar expenses | | | 1 277 512.00 | |
GU Total financial expenses (VI) | | | 1 277 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 901 548.00 | 1 140 134.00 | | 901 548.00 |
HB Exceptional income from capital transactions | 41 298.00 | 14 529.00 | | 41 298.00 |
HC Reversals of provisions and transfers of expenses | 230 000.00 | 90 000.00 | | 230 000.00 |
HD Total exceptional income (VII) | 271 298.00 | 104 529.00 | | 271 298.00 |
HF Exceptional expenses on capital transactions | 152 565.00 | 6 646.00 | | 152 565.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 152 565.00 | 156 646.00 | | 152 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 732.00 | -52 117.00 | | 118 732.00 |
HK Income tax | 290 594.00 | 241 776.00 | | 290 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 172 268.00 | 5 042 359.00 | | 6 172 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 591 271.00 | 4 461 166.00 | | 5 591 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 997.00 | 581 193.00 | | 580 997.00 |
HP References: Equipment leasing | 37 140.00 | 67 308.00 | | 37 140.00 |
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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 | 9 831 418.00 | | 816 657.00 | 9 831 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994 949.00 | |
I4 DECREASES Grand Total | | 382 372.00 | 10 265 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 372.00 | 8 270 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 837 469.00 | | 815 657.00 | 7 837 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993 949.00 | | 1 000.00 | 1 993 949.00 |
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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 | 6 142 082.00 | 545 210.00 | 223 132.00 | 6 142 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 142 082.00 | 545 210.00 | 223 132.00 | 6 142 082.00 |
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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 | 948 672.00 | | 230 000.00 | 948 672.00 |
6T Receivables | | 15 688.00 | | |
7B Total provisions for depreciation | 473 013.00 | 15 688.00 | 21 067.00 | 473 013.00 |
7C Grand total | 1 421 685.00 | 15 688.00 | 251 067.00 | 1 421 685.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 688.00 | | |
UG - Financial | | | 21 067.00 | |
UJ - Exceptional | | | 230 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 874 681.00 | 874 681.00 | | 874 681.00 |
8B Suppliers and Related Accounts | 132 342.00 | 132 342.00 | | 132 342.00 |
8C Staff and Related Accounts | 12 174.00 | 12 174.00 | | 12 174.00 |
8D Social Security and Other Social Organizations | 81 192.00 | 81 192.00 | | 81 192.00 |
8E Income Taxes | 48 381.00 | 48 381.00 | | 48 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 023.00 | 41 023.00 | | 41 023.00 |
UL Receivables related to investments | 9 679 972.00 | 9 679 972.00 | | 9 679 972.00 |
UT Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
UX Other trade receivables | 401 632.00 | 401 632.00 | | 401 632.00 |
VA Doubtful or disputed receivables | 18 825.00 | | 18 825.00 | 18 825.00 |
VB VAT | 70 582.00 | 70 582.00 | | 70 582.00 |
VG Loans with a maturity of up to one year at origin | 165 349.00 | 165 349.00 | | 165 349.00 |
VH Loans with a maturity of more than one year at origin | 2 440 220.00 | 736 127.00 | 1 546 089.00 | 2 440 220.00 |
VI Group and Associates | 727 313.00 | | 727 313.00 | 727 313.00 |
VJ Loans taken out during the year | 714 441.00 | | | 714 441.00 |
VK Loans repaid during the year | 789 099.00 | | | 789 099.00 |
VN Other taxes, similar payments | 7 498.00 | 7 498.00 | | 7 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 269.00 | 11 269.00 | | 11 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 274.00 | 768 274.00 | | 768 274.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 949 828.00 | 10 929 756.00 | 20 072.00 | 10 949 828.00 |
VW VAT | 140 684.00 | 140 684.00 | | 140 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 674 628.00 | 2 243 222.00 | 2 273 402.00 | 4 674 628.00 |
