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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 | 209 720.00 | 150 552.00 | 59 168.00 | 209 720.00 |
AR Technical installations, industrial equipment and tools | 3 163.00 | 388.00 | 2 775.00 | 3 163.00 |
AT Other tangible assets | 319 594.00 | 142 769.00 | 176 825.00 | 319 594.00 |
AV Fixed assets in progress | 8 900.00 | | 8 900.00 | 8 900.00 |
BH Other financial assets | 3 238 952.00 | | 3 238 952.00 | 3 238 952.00 |
BJ TOTAL (I) | 21 678 893.00 | 3 693 708.00 | 17 985 185.00 | 21 678 893.00 |
BV Advances and down payments on orders | 47 455.00 | | 47 455.00 | 47 455.00 |
BX Customers and related accounts | 453 852.00 | | 453 852.00 | 453 852.00 |
BZ Other receivables | 10 402 304.00 | | 10 402 304.00 | 10 402 304.00 |
CF Cash and cash equivalents | 2 633 544.00 | | 2 633 544.00 | 2 633 544.00 |
CH Prepaid expenses | 82 948.00 | | 82 948.00 | 82 948.00 |
CJ TOTAL (II) | 13 620 104.00 | | 13 620 104.00 | 13 620 104.00 |
CO Grand total (0 to V) | 35 298 997.00 | 3 693 708.00 | 31 605 289.00 | 35 298 997.00 |
CU Other investments | 17 898 564.00 | 3 400 000.00 | 14 498 564.00 | 17 898 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 059 706.00 | | | 1 059 706.00 |
DD Legal reserve (1) | 220 000.00 | | | 220 000.00 |
DG Other reserves | 9 193 500.00 | | | 9 193 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 110 251.00 | | | 2 110 251.00 |
DK Regulated provisions | 39 309.00 | | | 39 309.00 |
DL TOTAL (I) | 14 822 766.00 | | | 14 822 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 627.00 | | | 1 635 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 150 611.00 | | | 14 150 611.00 |
DW Advances and down payments received on current orders | 1 389.00 | | | 1 389.00 |
DX Trade payables and related accounts | 334 673.00 | | | 334 673.00 |
DY Tax and social security liabilities | 498 428.00 | | | 498 428.00 |
EA Other liabilities | 161 795.00 | | | 161 795.00 |
EC TOTAL (IV) | 16 782 523.00 | | | 16 782 523.00 |
EE Grand total (I to V) | 31 605 289.00 | | | 31 605 289.00 |
EG Accrued income and payables due within one year | 16 217 516.00 | | | 16 217 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 595.00 | | | 2 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 250.00 | | 19 250.00 | 19 250.00 |
FG Production sold - services | 4 155 028.00 | | 4 155 028.00 | 4 155 028.00 |
FJ Net sales | 4 174 278.00 | | 4 174 278.00 | 4 174 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 044.00 | |
FR Total operating income (I) | | | 4 204 322.00 | |
FS Purchases of goods (including customs duties) | | | 17 661.00 | |
FW Other purchases and external expenses | | | 2 296 568.00 | |
FX Taxes, duties, and similar payments | | | 56 702.00 | |
FY Salaries and Wages | | | 1 218 341.00 | |
FZ Social Security Contributions | | | 449 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 567.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 4 134 389.00 | |
GG - OPERATING RESULT (I - II) | | | 69 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 450 000.00 | |
GL Other interest and similar income | | | 123 137.00 | |
GP Total financial income (V) | | | 2 573 137.00 | |
GR Interest and similar expenses | | | 44 171.00 | |
GU Total financial expenses (VI) | | | 44 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 528 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 598 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 044.00 | | | 30 044.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 4 203.00 | | | 4 203.00 |
HD Total exceptional income (VII) | 4 203.00 | | | 4 203.00 |
HE Exceptional expenses on management operations | 320 007.00 | | | 320 007.00 |
HH Total exceptional expenses (VIII) | 320 007.00 | | | 320 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 805.00 | | | -315 805.00 |
HK Income tax | 172 843.00 | | | 172 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 781 661.00 | | | 6 781 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 671 410.00 | | | 4 671 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 110 251.00 | | | 2 110 251.00 |
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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 | 21 568 655.00 | | 150 490.00 | 21 568 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 137 516.00 | |
I4 DECREASES Grand Total | | 40 253.00 | 21 678 893.00 | |
IO DECREASES Total including other intangible assets | | | 209 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 253.00 | 331 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 002.00 | | 37 718.00 | 172 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 137.00 | | 87 772.00 | 284 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 112 516.00 | | 25 000.00 | 21 112 516.00 |
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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 | 238 394.00 | 95 567.00 | 40 253.00 | 238 394.00 |
PE DEPRECIATION Total including other intangible assets | 100 884.00 | 49 668.00 | | 100 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 511.00 | 45 898.00 | 40 253.00 | 137 511.00 |
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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 | 39 309.00 | | | 39 309.00 |
7B Total provisions for depreciation | 3 400 000.00 | | | 3 400 000.00 |
7C Grand total | 3 439 309.00 | | | 3 439 309.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 049 077.00 | 12 049 077.00 | | 12 049 077.00 |
8B Suppliers and Related Accounts | 334 673.00 | 334 673.00 | | 334 673.00 |
8C Staff and Related Accounts | 240 929.00 | 240 929.00 | | 240 929.00 |
8D Social Security and Other Social Organizations | 132 368.00 | 132 368.00 | | 132 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 795.00 | 161 795.00 | | 161 795.00 |
UT Other financial assets | 3 238 952.00 | | 3 238 952.00 | 3 238 952.00 |
UX Other trade receivables | 453 852.00 | 453 852.00 | | 453 852.00 |
VB VAT | 44 079.00 | 44 079.00 | | 44 079.00 |
VC Group and associates | 8 605 529.00 | 8 605 529.00 | | 8 605 529.00 |
VG Loans with a maturity of up to one year at origin | 2 595.00 | 2 595.00 | | 2 595.00 |
VH Loans with a maturity of more than one year at origin | 1 633 032.00 | 1 068 025.00 | 565 007.00 | 1 633 032.00 |
VI Group and Associates | 2 101 534.00 | 2 101 534.00 | | 2 101 534.00 |
VJ Loans taken out during the year | 13 036 000.00 | | | 13 036 000.00 |
VK Loans repaid during the year | 13 072 784.00 | | | 13 072 784.00 |
VM Income taxes | 473 446.00 | 473 446.00 | | 473 446.00 |
VP Miscellaneous | 5 338.00 | 5 338.00 | | 5 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 471.00 | 22 471.00 | | 22 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273 912.00 | 1 273 912.00 | | 1 273 912.00 |
VS Prepaid expenses | 82 948.00 | 82 948.00 | | 82 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 178 057.00 | 10 939 105.00 | 3 238 952.00 | 14 178 057.00 |
VW VAT | 102 660.00 | 102 660.00 | | 102 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 781 134.00 | 16 216 127.00 | 565 007.00 | 16 781 134.00 |
