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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 | 92 831.00 | 223.00 | 92 608.00 | 92 831.00 |
AT Other tangible assets | 84 660.00 | 35 443.00 | 49 216.00 | 84 660.00 |
AV Fixed assets in progress | 3 984 641.00 | | 3 984 641.00 | 3 984 641.00 |
BB Receivables related to investments | 961 860.00 | | 961 860.00 | 961 860.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 10 955 053.00 | 35 667.00 | 10 919 386.00 | 10 955 053.00 |
BV Advances and down payments on orders | 22 066.00 | | 22 066.00 | 22 066.00 |
BX Customers and related accounts | 1 158 249.00 | | 1 158 249.00 | 1 158 249.00 |
BZ Other receivables | 1 176 398.00 | | 1 176 398.00 | 1 176 398.00 |
CF Cash and cash equivalents | 84 118.00 | | 84 118.00 | 84 118.00 |
CH Prepaid expenses | 7 572.00 | | 7 572.00 | 7 572.00 |
CJ TOTAL (II) | 2 448 404.00 | | 2 448 404.00 | 2 448 404.00 |
CO Grand total (0 to V) | 13 403 458.00 | 35 667.00 | 13 367 790.00 | 13 403 458.00 |
CU Other investments | 5 817 960.00 | | 5 817 960.00 | 5 817 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 620.00 | | | 914 620.00 |
DB Share, merger, contribution premiums, etc. | 2 178 570.00 | | | 2 178 570.00 |
DD Legal reserve (1) | 84 575.00 | | | 84 575.00 |
DG Other reserves | 1 614 212.00 | | | 1 614 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617 911.00 | | | 1 617 911.00 |
DL TOTAL (I) | 6 409 889.00 | | | 6 409 889.00 |
DU Loans and Debts from Credit Institutions (3) | 3 726 556.00 | | | 3 726 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 707.00 | | | 1 672 707.00 |
DX Trade payables and related accounts | 1 078 631.00 | | | 1 078 631.00 |
DY Tax and social security liabilities | 471 495.00 | | | 471 495.00 |
DZ Fixed asset liabilities and related accounts | 8 432.00 | | | 8 432.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 6 957 900.00 | | | 6 957 900.00 |
EE Grand total (I to V) | 13 367 790.00 | | | 13 367 790.00 |
EG Accrued income and payables due within one year | 3 367 284.00 | | | 3 367 284.00 |
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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 | 919 300.00 | | 919 300.00 | 919 300.00 |
FJ Net sales | 919 300.00 | | 919 300.00 | 919 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 973.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 068 280.00 | |
FW Other purchases and external expenses | | | 420 950.00 | |
FX Taxes, duties, and similar payments | | | 18 333.00 | |
FY Salaries and Wages | | | 396 051.00 | |
FZ Social Security Contributions | | | 76 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 609.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 930 268.00 | |
GG - OPERATING RESULT (I - II) | | | 138 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 556 824.00 | |
GP Total financial income (V) | | | 1 556 824.00 | |
GR Interest and similar expenses | | | 38 555.00 | |
GU Total financial expenses (VI) | | | 38 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 518 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 656 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 973.00 | | | 148 973.00 |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 929.00 | | | 6 929.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 434.00 | | | 5 434.00 |
HK Income tax | 43 804.00 | | | 43 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 034.00 | | | 2 632 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 123.00 | | | 1 014 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617 911.00 | | | 1 617 911.00 |
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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 | 5 897 635.00 | | 5 058 418.00 | 5 897 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 792 920.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 10 955 053.00 | |
IO DECREASES Total including other intangible assets | | | 92 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 069 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 879.00 | | 10 953.00 | 81 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 526.00 | | 4 010 776.00 | 58 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 757 231.00 | | 1 036 689.00 | 5 757 231.00 |
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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 | 17 058.00 | 18 609.00 | | 17 058.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 13.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 848.00 | 18 596.00 | | 16 848.00 |
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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 | 540 363.00 | 540 363.00 | | 540 363.00 |
8B Suppliers and Related Accounts | 1 078 632.00 | 1 078 632.00 | | 1 078 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 432.00 | 8 432.00 | | 8 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132 423.00 | 1 132 423.00 | | 1 132 423.00 |
UL Receivables related to investments | 961 860.00 | | 961 860.00 | 961 860.00 |
UT Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
UX Other trade receivables | 1 158 250.00 | 1 158 250.00 | | 1 158 250.00 |
VH Loans with a maturity of more than one year at origin | 3 726 556.00 | 135 939.00 | 1 060 963.00 | 3 726 556.00 |
VJ Loans taken out during the year | 3 707 974.00 | | | 3 707 974.00 |
VK Loans repaid during the year | 73 351.00 | | | 73 351.00 |
VP Miscellaneous | 1 176 398.00 | 1 176 398.00 | | 1 176 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 496.00 | 471 496.00 | | 471 496.00 |
VS Prepaid expenses | 7 572.00 | 7 572.00 | | 7 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 317 180.00 | 2 342 220.00 | 974 960.00 | 3 317 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 957 901.00 | 3 367 284.00 | 1 060 963.00 | 6 957 901.00 |
