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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 | 72 363.00 | 44 861.00 | 27 503.00 | 72 363.00 |
AH Goodwill | 600 062.00 | 147 227.00 | 452 835.00 | 600 062.00 |
AN Land | 109 420.00 | | 109 420.00 | 109 420.00 |
AP Buildings | 35 826.00 | 26 511.00 | 9 315.00 | 35 826.00 |
AR Technical installations, industrial equipment and tools | 1 844.00 | 411.00 | 1 432.00 | 1 844.00 |
AT Other tangible assets | 5 503 622.00 | 4 664 029.00 | 839 593.00 | 5 503 622.00 |
BH Other financial assets | 273 838.00 | | 273 838.00 | 273 838.00 |
BJ TOTAL (I) | 19 071 158.00 | 4 913 039.00 | 14 158 119.00 | 19 071 158.00 |
BV Advances and down payments on orders | 1 284 845.00 | | 1 284 845.00 | 1 284 845.00 |
BX Customers and related accounts | 7 808 561.00 | | 7 808 561.00 | 7 808 561.00 |
BZ Other receivables | 8 907 998.00 | 56 861.00 | 8 851 136.00 | 8 907 998.00 |
CD Marketable securities | 96 743.00 | | 96 743.00 | 96 743.00 |
CF Cash and cash equivalents | 3 941 909.00 | | 3 941 909.00 | 3 941 909.00 |
CH Prepaid expenses | 433 252.00 | | 433 252.00 | 433 252.00 |
CJ TOTAL (II) | 22 473 307.00 | 56 861.00 | 22 416 446.00 | 22 473 307.00 |
CO Grand total (0 to V) | 41 544 465.00 | 4 969 900.00 | 36 574 565.00 | 41 544 465.00 |
CU Other investments | 12 474 183.00 | 30 000.00 | 12 444 183.00 | 12 474 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 76 107.00 | 76 107.00 | | 76 107.00 |
DG Other reserves | 14 089 738.00 | 11 716 582.00 | | 14 089 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 792.00 | 2 373 156.00 | | 428 792.00 |
DK Regulated provisions | 930.00 | 1 442.00 | | 930.00 |
DL TOTAL (I) | 15 045 568.00 | 14 617 287.00 | | 15 045 568.00 |
DP Provisions for Risks | 39 535.00 | 72 439.00 | | 39 535.00 |
DR TOTAL (IV) | 39 535.00 | 72 439.00 | | 39 535.00 |
DU Loans and Debts from Credit Institutions (3) | 7 715 891.00 | 3 542 314.00 | | 7 715 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 876 037.00 | 8 108 428.00 | | 7 876 037.00 |
DW Advances and down payments received on current orders | | 10 264.00 | | |
DX Trade payables and related accounts | 250 932.00 | 923 263.00 | | 250 932.00 |
DY Tax and social security liabilities | 1 217 332.00 | 2 116 899.00 | | 1 217 332.00 |
DZ Fixed asset liabilities and related accounts | 389 039.00 | 108 229.00 | | 389 039.00 |
EA Other liabilities | 3 967 901.00 | 3 104 814.00 | | 3 967 901.00 |
EB Prepaid income (2) | 72 331.00 | 70 801.00 | | 72 331.00 |
EC TOTAL (IV) | 21 489 462.00 | 17 985 013.00 | | 21 489 462.00 |
EE Grand total (I to V) | 36 574 565.00 | 32 674 739.00 | | 36 574 565.00 |
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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 | 12 174 975.00 | | 12 174 975.00 | 12 174 975.00 |
FJ Net sales | 12 174 975.00 | | 12 174 975.00 | 12 174 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 330.00 | |
FQ Other income | | | 391 721.00 | |
FR Total operating income (I) | | | 12 615 025.00 | |
FW Other purchases and external expenses | | | 10 109 702.00 | |
FX Taxes, duties, and similar payments | | | 423 426.00 | |
FY Salaries and Wages | | | 694 185.00 | |
FZ Social Security Contributions | | | 625 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 686.00 | |
GF Total Operating Expenses (II) | | | 12 356 744.00 | |
GG - OPERATING RESULT (I - II) | | | 258 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 681.00 | |
GL Other interest and similar income | | | 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 266 284.00 | |
GP Total financial income (V) | | | 379 927.00 | |
GR Interest and similar expenses | | | 291 331.00 | |
GU Total financial expenses (VI) | | | 291 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 799.00 | 800.00 | | 799.00 |
HB Exceptional income from capital transactions | 315 447.00 | 412 430.00 | | 315 447.00 |
HC Reversals of provisions and transfers of expenses | 1 442.00 | 4 253.00 | | 1 442.00 |
HD Total exceptional income (VII) | 317 688.00 | 417 483.00 | | 317 688.00 |
HE Exceptional expenses on management operations | 26 383.00 | 26 383.00 | | 26 383.00 |
HF Exceptional expenses on capital transactions | 238 262.00 | 3 775.00 | | 238 262.00 |
HG Exceptional depreciation and provisions | 930.00 | 672.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 239 193.00 | 30 830.00 | | 239 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 495.00 | 386 652.00 | | 78 495.00 |
HK Income tax | -3 420.00 | 197 954.00 | | -3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 312 640.00 | 17 606 336.00 | | 13 312 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 883 848.00 | 15 233 180.00 | | 12 883 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 792.00 | 2 373 156.00 | | 428 792.00 |
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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 | 14 583 933.00 | | 5 524 000.00 | 14 583 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 748 021.00 | |
I4 DECREASES Grand Total | | 301 363.00 | 19 071 158.00 | |
IO DECREASES Total including other intangible assets | | 63 500.00 | 672 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 862.00 | 5 650 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 897.00 | | 91 028.00 | 644 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 803 240.00 | | 751 971.00 | 5 803 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 054 361.00 | | 4 681 000.00 | 8 054 361.00 |
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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 | 5 094 051.00 | 464 688.00 | 63 136.00 | 5 094 051.00 |
PE DEPRECIATION Total including other intangible assets | 190 620.00 | 1 467.00 | | 190 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 903 431.00 | 463 221.00 | 63 136.00 | 4 903 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 442.00 | 930.00 | 1 442.00 | 1 442.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 439.00 | | | 72 439.00 |
6X Other provisions for depreciation | 58 551.00 | | 1 690.00 | 58 551.00 |
7B Total provisions for depreciation | 191 393.00 | | 1 690.00 | 191 393.00 |
7C Grand total | 265 273.00 | 930.00 | 3 132.00 | 265 273.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 690.00 | |
UJ - Exceptional | | 930.00 | 1 442.00 | |
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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 | 250 932.00 | 250 932.00 | | 250 932.00 |
8C Staff and Related Accounts | 93 986.00 | 93 986.00 | | 93 986.00 |
8D Social Security and Other Social Organizations | 67 940.00 | 67 940.00 | | 67 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 389 039.00 | 389 039.00 | | 389 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 967 901.00 | 3 967 901.00 | | 3 967 901.00 |
8L Deferred income | 72 331.00 | 72 331.00 | | 72 331.00 |
UT Other financial assets | 273 838.00 | | 273 838.00 | 273 838.00 |
UX Other trade receivables | 7 808 561.00 | 7 808 561.00 | | 7 808 561.00 |
UY Staff and related accounts | 855.00 | 855.00 | | 855.00 |
UZ Social Security, other social security organizations | 3 040.00 | 3 040.00 | | 3 040.00 |
VB VAT | 82 285.00 | 82 285.00 | | 82 285.00 |
VC Group and associates | 7 507 805.00 | 7 507 805.00 | | 7 507 805.00 |
VG Loans with a maturity of up to one year at origin | 2 062 157.00 | 2 062 157.00 | | 2 062 157.00 |
VH Loans with a maturity of more than one year at origin | 5 653 734.00 | 5 653 734.00 | | 5 653 734.00 |
VI Group and Associates | 7 876 037.00 | 7 876 037.00 | | 7 876 037.00 |
VJ Loans taken out during the year | 4 100 000.00 | | | 4 100 000.00 |
VK Loans repaid during the year | 988 994.00 | | | 988 994.00 |
VM Income taxes | 205 943.00 | 205 943.00 | | 205 943.00 |
VP Miscellaneous | 56 101.00 | 56 101.00 | | 56 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 923.00 | 13 923.00 | | 13 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051 970.00 | 1 051 970.00 | | 1 051 970.00 |
VS Prepaid expenses | 433 252.00 | 433 252.00 | | 433 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 423 648.00 | 17 149 811.00 | 273 838.00 | 17 423 648.00 |
VW VAT | 1 041 483.00 | 1 041 483.00 | | 1 041 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 489 462.00 | 21 489 462.00 | | 21 489 462.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
