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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 740 546.00 | | 740 546.00 | 740 546.00 |
AP Buildings | 2 383 904.00 | 1 827 090.00 | 556 813.00 | 2 383 904.00 |
AT Other tangible assets | 385 209.00 | 216 874.00 | 168 334.00 | 385 209.00 |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BD Other fixed assets | 2 064 701.00 | | 2 064 701.00 | 2 064 701.00 |
BF Loans | 34 000.00 | 34 000.00 | | 34 000.00 |
BH Other financial assets | 9 021.00 | | 9 021.00 | 9 021.00 |
BJ TOTAL (I) | 13 298 810.00 | 6 812 507.00 | 6 486 302.00 | 13 298 810.00 |
BV Advances and down payments on orders | 5 716.00 | | 5 716.00 | 5 716.00 |
BX Customers and related accounts | 87 374.00 | | 87 374.00 | 87 374.00 |
BZ Other receivables | 6 603 298.00 | 324 436.00 | 6 278 862.00 | 6 603 298.00 |
CD Marketable securities | 21 932 711.00 | 1 248 903.00 | 20 683 807.00 | 21 932 711.00 |
CF Cash and cash equivalents | 8 735 563.00 | | 8 735 563.00 | 8 735 563.00 |
CH Prepaid expenses | 80 283.00 | | 80 283.00 | 80 283.00 |
CJ TOTAL (II) | 37 444 946.00 | 1 573 339.00 | 35 871 606.00 | 37 444 946.00 |
CN Currency translation adjustments (V) | 108 310.00 | | 108 310.00 | 108 310.00 |
CO Grand total (0 to V) | 50 852 067.00 | 8 385 847.00 | 42 466 220.00 | 50 852 067.00 |
CU Other investments | 6 979 426.00 | 4 732 542.00 | 2 246 884.00 | 6 979 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 258 922.00 | 1 258 922.00 | | 1 258 922.00 |
DH Retained earnings | 36 203 501.00 | 36 695 539.00 | | 36 203 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 885.00 | -492 037.00 | | -346 885.00 |
DL TOTAL (I) | 39 315 538.00 | 39 662 424.00 | | 39 315 538.00 |
DP Provisions for Risks | 1 929 912.00 | 2 125 456.00 | | 1 929 912.00 |
DR TOTAL (IV) | 1 929 912.00 | 2 125 456.00 | | 1 929 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 672.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 792.00 | 132 095.00 | | 23 792.00 |
DW Advances and down payments received on current orders | | 41 126.00 | | |
DX Trade payables and related accounts | 971 307.00 | 1 030 758.00 | | 971 307.00 |
DY Tax and social security liabilities | 78 996.00 | 130 468.00 | | 78 996.00 |
EA Other liabilities | 13 111.00 | 2 390.00 | | 13 111.00 |
EB Prepaid income (2) | 103 986.00 | 107 006.00 | | 103 986.00 |
EC TOTAL (IV) | 1 191 194.00 | 1 444 518.00 | | 1 191 194.00 |
ED (V) | 29 573.00 | 26 769.00 | | 29 573.00 |
EE Grand total (I to V) | 42 466 220.00 | 43 259 169.00 | | 42 466 220.00 |
EG Accrued income and payables due within one year | 1 179 160.00 | 1 444 518.00 | | 1 179 160.00 |
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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 | 548 988.00 | | 548 988.00 | 548 988.00 |
FJ Net sales | 548 988.00 | | 548 988.00 | 548 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 132.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 560 132.00 | |
FW Other purchases and external expenses | | | 695 504.00 | |
FX Taxes, duties, and similar payments | | | 85 812.00 | |
FY Salaries and Wages | | | 414 627.00 | |
FZ Social Security Contributions | | | 216 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 494.00 | |
GF Total Operating Expenses (II) | | | 1 601 838.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 873.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 516 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 900 930.00 | |
GN Positive exchange differences | | | 114 347.00 | |
GP Total financial income (V) | | | 4 715 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 365 382.00 | |
GR Interest and similar expenses | | | 697.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GT Net expenses on sales of marketable securities | | | 1 702 187.00 | |
GU Total financial expenses (VI) | | | 4 068 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 534.00 | 1 188.00 | | 4 534.00 |
HA Exceptional income from management transactions | 41 126.00 | 9 000.00 | | 41 126.00 |
HB Exceptional income from capital transactions | 182 611.00 | 747 506.00 | | 182 611.00 |
HC Reversals of provisions and transfers of expenses | | 216 555.00 | | |
HD Total exceptional income (VII) | 223 737.00 | 973 061.00 | | 223 737.00 |
HE Exceptional expenses on management operations | 1 357.00 | 212 352.00 | | 1 357.00 |
HF Exceptional expenses on capital transactions | 2 744.00 | 3 568 358.00 | | 2 744.00 |
HG Exceptional depreciation and provisions | 176 149.00 | | | 176 149.00 |
HH Total exceptional expenses (VIII) | 180 251.00 | 3 778 710.00 | | 180 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 486.00 | -2 805 648.00 | | 43 486.00 |
HK Income tax | -4 539.00 | 49 588.00 | | -4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 498 948.00 | 11 359 966.00 | | 5 498 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 845 834.00 | 11 852 004.00 | | 5 845 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 885.00 | -492 037.00 | | -346 885.00 |
HP References: Equipment leasing | 10 012.00 | 13 503.00 | | 10 012.00 |
HQ References: Real Estate Leasing | 103 994.00 | 103 994.00 | | 103 994.00 |
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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 | 11 960 957.00 | | 1 842 542.00 | 11 960 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 690.00 | 9 787 149.00 | |
I4 DECREASES Grand Total | | 504 690.00 | 13 298 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 000.00 | 3 509 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 008 483.00 | | 1 177.00 | 4 008 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950 474.00 | | 1 841 365.00 | 7 950 474.00 |
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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 | 2 366 824.00 | 179 140.00 | 500 000.00 | 2 366 824.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 364 824.00 | 179 140.00 | 500 000.00 | 2 364 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 34 000.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 125 456.00 | 284 460.00 | 480 004.00 | 2 125 456.00 |
6X Other provisions for depreciation | 3 749 216.00 | 1 248 903.00 | 3 424 780.00 | 3 749 216.00 |
7B Total provisions for depreciation | 7 510 335.00 | 2 257 071.00 | 3 427 524.00 | 7 510 335.00 |
7C Grand total | 9 635 791.00 | 2 541 532.00 | 3 907 528.00 | 9 635 791.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 597.00 | |
UG - Financial | | 2 365 382.00 | 3 900 930.00 | |
UJ - Exceptional | | 176 149.00 | | |
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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 | 23 792.00 | 11 758.00 | | 23 792.00 |
8B Suppliers and Related Accounts | 971 307.00 | 971 307.00 | | 971 307.00 |
8C Staff and Related Accounts | 18 299.00 | 18 299.00 | | 18 299.00 |
8D Social Security and Other Social Organizations | 43 463.00 | 43 463.00 | | 43 463.00 |
8L Deferred income | 103 986.00 | 103 986.00 | | 103 986.00 |
UL Receivables related to investments | 700 000.00 | 350 000.00 | 350 000.00 | 700 000.00 |
UP Loans | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 9 021.00 | | 9 021.00 | 9 021.00 |
UX Other trade receivables | 87 374.00 | 87 374.00 | | 87 374.00 |
VB VAT | 30 499.00 | 30 499.00 | | 30 499.00 |
VC Group and associates | 6 283 125.00 | 710 034.00 | 5 573 091.00 | 6 283 125.00 |
VI Group and Associates | 13 111.00 | 13 111.00 | | 13 111.00 |
VM Income taxes | 80 864.00 | 80 864.00 | | 80 864.00 |
VP Miscellaneous | 32 659.00 | 32 659.00 | | 32 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 212.00 | 17 212.00 | | 17 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 149.00 | 176 149.00 | | 176 149.00 |
VS Prepaid expenses | 80 283.00 | 80 283.00 | | 80 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 513 977.00 | 1 581 864.00 | 5 932 112.00 | 7 513 977.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 194.00 | 1 179 160.00 | | 1 191 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 79 396.00 | 97 563.00 | | 79 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 525.00 | 128 126.00 | | 136 525.00 |
ST Other accounts | 418 432.00 | 527 790.00 | | 418 432.00 |
XQ Rental, rental and co-ownership charges | 25 337.00 | 70 862.00 | | 25 337.00 |
YQ Equipment leasing commitment | 10 012.00 | 13 503.00 | | 10 012.00 |
YT Subcontracting | 115 208.00 | 616 778.00 | | 115 208.00 |
YW Business tax | 6 416.00 | -4 143.00 | | 6 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 812.00 | 93 419.00 | | 85 812.00 |
YY Amount of VAT collected | 124 455.00 | | | 124 455.00 |
YZ Total deductible VAT on goods and services | 121 506.00 | | | 121 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 504.00 | 1 343 556.00 | | 695 504.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
