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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 | 837 790.00 | 244 529.00 | 593 260.00 | 837 790.00 |
AJ Other Intangible Assets | 27 247.00 | | 27 247.00 | 27 247.00 |
AR Technical installations, industrial equipment and tools | 93 670.00 | 54 836.00 | 38 833.00 | 93 670.00 |
AT Other tangible assets | 327 427.00 | 288 176.00 | 39 251.00 | 327 427.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 38 240.00 | | 38 240.00 | 38 240.00 |
BJ TOTAL (I) | 8 909 968.00 | 1 447 542.00 | 7 462 426.00 | 8 909 968.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 743 403.00 | | 743 403.00 | 743 403.00 |
BZ Other receivables | 2 773 262.00 | | 2 773 262.00 | 2 773 262.00 |
CF Cash and cash equivalents | 4 952.00 | | 4 952.00 | 4 952.00 |
CH Prepaid expenses | 49 504.00 | | 49 504.00 | 49 504.00 |
CJ TOTAL (II) | 3 571 411.00 | | 3 571 411.00 | 3 571 411.00 |
CO Grand total (0 to V) | 12 481 379.00 | 1 447 542.00 | 11 033 837.00 | 12 481 379.00 |
CU Other investments | 7 585 592.00 | 860 000.00 | 6 725 592.00 | 7 585 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 080.00 | 460 080.00 | | 460 080.00 |
DD Legal reserve (1) | 46 007.00 | 46 007.00 | | 46 007.00 |
DG Other reserves | 2 772 924.00 | 2 683 688.00 | | 2 772 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 952.00 | 89 236.00 | | 44 952.00 |
DK Regulated provisions | 31 760.00 | 23 820.00 | | 31 760.00 |
DL TOTAL (I) | 3 355 725.00 | 3 302 832.00 | | 3 355 725.00 |
DQ Provisions for Expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
DR TOTAL (IV) | 2 546.00 | 2 546.00 | | 2 546.00 |
DT Other Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 420.00 | 1 527 049.00 | | 1 345 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 236 720.00 | 259 953.00 | | 236 720.00 |
DY Tax and social security liabilities | 556 852.00 | 549 905.00 | | 556 852.00 |
EA Other liabilities | 5 229 302.00 | 4 333 061.00 | | 5 229 302.00 |
EB Prepaid income (2) | 269.00 | 270.00 | | 269.00 |
EC TOTAL (IV) | 7 675 564.00 | 6 977 240.00 | | 7 675 564.00 |
EE Grand total (I to V) | 11 033 835.00 | 10 282 619.00 | | 11 033 835.00 |
EG Accrued income and payables due within one year | 6 420 954.00 | 6 977 240.00 | | 6 420 954.00 |
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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 | 2 600 852.00 | | 2 600 852.00 | 2 600 852.00 |
FJ Net sales | 2 600 852.00 | | 2 600 852.00 | 2 600 852.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 295.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 681 365.00 | |
FW Other purchases and external expenses | | | 570 709.00 | |
FX Taxes, duties, and similar payments | | | 89 936.00 | |
FY Salaries and Wages | | | 1 319 592.00 | |
FZ Social Security Contributions | | | 577 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 306.00 | |
GF Total Operating Expenses (II) | | | 2 789 502.00 | |
GG - OPERATING RESULT (I - II) | | | -108 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 581.00 | |
GL Other interest and similar income | | | 12 085.00 | |
GP Total financial income (V) | | | 264 666.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64 430.00 | |
GU Total financial expenses (VI) | | | 64 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 913.00 | 58 546.00 | | 4 913.00 |
HA Exceptional income from management transactions | | 2 041.00 | | |
HD Total exceptional income (VII) | | 2 041.00 | | |
HE Exceptional expenses on management operations | 39 207.00 | | | 39 207.00 |
HG Exceptional depreciation and provisions | 7 940.00 | 7 940.00 | | 7 940.00 |
HH Total exceptional expenses (VIII) | 47 147.00 | 7 940.00 | | 47 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 147.00 | -5 899.00 | | -47 147.00 |
HK Income tax | | -44 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 032.00 | 3 838 109.00 | | 2 946 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 079.00 | 3 748 873.00 | | 2 901 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 952.00 | 89 236.00 | | 44 952.00 |
HP References: Equipment leasing | 2 863.00 | 2 855.00 | | 2 863.00 |
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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 | 7 372 285.00 | | 2 021 689.00 | 7 372 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 7 623 833.00 | |
I4 DECREASES Grand Total | 456 005.00 | 28 000.00 | 8 909 968.00 | 456 005.00 |
IO DECREASES Total including other intangible assets | 456 005.00 | | 865 038.00 | 456 005.00 |
IY DECREASES Total Tangible Fixed Assets | | | 421 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 278.00 | | 501 765.00 | 819 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 974.00 | | 20 124.00 | 400 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 152 033.00 | | 1 499 800.00 | 6 152 033.00 |
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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 | 430 885.00 | 156 657.00 | | 430 885.00 |
PE DEPRECIATION Total including other intangible assets | 166 870.00 | 77 660.00 | | 166 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 015.00 | 78 998.00 | | 264 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 820.00 | 7 940.00 | | 23 820.00 |
5Z Total provisions for risks and expenses | 2 546.00 | | | 2 546.00 |
6X Other provisions for depreciation | 74 383.00 | | 74 383.00 | 74 383.00 |
7B Total provisions for depreciation | 934 383.00 | | 74 383.00 | 934 383.00 |
7C Grand total | 960 749.00 | 7 940.00 | 74 383.00 | 960 749.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 74 383.00 | |
UJ - Exceptional | | 7 940.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | 200 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 236 720.00 | 236 720.00 | | 236 720.00 |
8C Staff and Related Accounts | 165 304.00 | 165 304.00 | | 165 304.00 |
8D Social Security and Other Social Organizations | 217 509.00 | 217 509.00 | | 217 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
8L Deferred income | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 38 240.00 | | 38 240.00 | 38 240.00 |
UX Other trade receivables | 743 403.00 | 743 403.00 | | 743 403.00 |
VB VAT | 16 503.00 | 16 503.00 | | 16 503.00 |
VC Group and associates | 2 338 095.00 | 2 338 095.00 | | 2 338 095.00 |
VG Loans with a maturity of up to one year at origin | 390 810.00 | 390 810.00 | | 390 810.00 |
VH Loans with a maturity of more than one year at origin | 954 610.00 | | 954 610.00 | 954 610.00 |
VI Group and Associates | 5 220 753.00 | 5 220 753.00 | | 5 220 753.00 |
VK Loans repaid during the year | 390 676.00 | | | 390 676.00 |
VM Income taxes | 371 569.00 | 371 569.00 | | 371 569.00 |
VP Miscellaneous | 1 128.00 | 1 128.00 | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 009.00 | 48 009.00 | | 48 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 968.00 | 45 968.00 | | 45 968.00 |
VS Prepaid expenses | 49 505.00 | 49 505.00 | | 49 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 604 411.00 | 35 661 711.00 | 38 240.00 | 3 604 411.00 |
VW VAT | 126 031.00 | 126 031.00 | | 126 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 675 565.00 | 6 420 955.00 | 1 154 610.00 | 7 675 565.00 |
