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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 022.00 | 51 022.00 | | 51 022.00 |
AR Technical installations, industrial equipment and tools | 348 038.00 | 243 760.00 | 104 278.00 | 348 038.00 |
AT Other tangible assets | 7 837 286.00 | 6 633 663.00 | 1 203 622.00 | 7 837 286.00 |
AV Fixed assets in progress | 6 933.00 | | 6 933.00 | 6 933.00 |
BB Receivables related to investments | 9 515 365.00 | | 9 515 365.00 | 9 515 365.00 |
BD Other fixed assets | 965 827.00 | 431 767.00 | 534 061.00 | 965 827.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 19 753 591.00 | 7 360 211.00 | 12 393 380.00 | 19 753 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 543 173.00 | 47 599.00 | 495 574.00 | 543 173.00 |
BZ Other receivables | 112 757.00 | | 112 757.00 | 112 757.00 |
CF Cash and cash equivalents | 1 636 403.00 | | 1 636 403.00 | 1 636 403.00 |
CH Prepaid expenses | 21 044.00 | | 21 044.00 | 21 044.00 |
CJ TOTAL (II) | 2 313 378.00 | 47 599.00 | 2 265 778.00 | 2 313 378.00 |
CO Grand total (0 to V) | 22 066 969.00 | 7 407 810.00 | 14 659 159.00 | 22 066 969.00 |
CR Shares due in more than one year | 18 825.00 | | | 18 825.00 |
CU Other investments | 1 027 874.00 | | 1 027 874.00 | 1 027 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 680.00 | 459 680.00 | | 459 680.00 |
DB Share, merger, contribution premiums, etc. | 1 028 452.00 | 1 028 452.00 | | 1 028 452.00 |
DD Legal reserve (1) | 45 968.00 | 45 968.00 | | 45 968.00 |
DG Other reserves | 8 312 024.00 | 7 731 027.00 | | 8 312 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 656.00 | 580 997.00 | | 576 656.00 |
DL TOTAL (I) | 10 422 780.00 | 9 846 124.00 | | 10 422 780.00 |
DP Provisions for Risks | | 718 672.00 | | |
DR TOTAL (IV) | | 718 672.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 705 411.00 | 2 605 570.00 | | 1 705 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917 857.00 | 1 601 993.00 | | 1 917 857.00 |
DW Advances and down payments received on current orders | 105 223.00 | | | 105 223.00 |
DX Trade payables and related accounts | 180 543.00 | 132 342.00 | | 180 543.00 |
DY Tax and social security liabilities | 247 136.00 | 293 700.00 | | 247 136.00 |
EA Other liabilities | 80 208.00 | 41 023.00 | | 80 208.00 |
EC TOTAL (IV) | 4 236 379.00 | 4 674 628.00 | | 4 236 379.00 |
EE Grand total (I to V) | 14 659 159.00 | 15 239 424.00 | | 14 659 159.00 |
EG Accrued income and payables due within one year | 2 135 622.00 | 2 243 222.00 | | 2 135 622.00 |
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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 | 3 664 811.00 | 59.00 | 3 664 870.00 | 3 664 811.00 |
FJ Net sales | 3 664 811.00 | 59.00 | 3 664 870.00 | 3 664 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 269.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 474 142.00 | |
FW Other purchases and external expenses | | | 2 303 417.00 | |
FX Taxes, duties, and similar payments | | | 25 832.00 | |
FY Salaries and Wages | | | 551 367.00 | |
FZ Social Security Contributions | | | 287 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 380.00 | |
GB Operating Expenses - Provisions | | | 31 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 747 601.00 | |
GG - OPERATING RESULT (I - II) | | | 726 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 179.00 | |
GP Total financial income (V) | | | 187 552.00 | |
GR Interest and similar expenses | | | 145 945.00 | |
GU Total financial expenses (VI) | | | 145 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 809 269.00 | 901 548.00 | | 809 269.00 |
HB Exceptional income from capital transactions | 73 985.00 | 41 298.00 | | 73 985.00 |
HC Reversals of provisions and transfers of expenses | 718 672.00 | 230 000.00 | | 718 672.00 |
HD Total exceptional income (VII) | 792 657.00 | 271 298.00 | | 792 657.00 |
HF Exceptional expenses on capital transactions | | 152 565.00 | | |
HG Exceptional depreciation and provisions | 720 847.00 | | | 720 847.00 |
HH Total exceptional expenses (VIII) | 720 847.00 | 152 565.00 | | 720 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 810.00 | 118 732.00 | | 71 810.00 |
HK Income tax | 263 302.00 | 290 594.00 | | 263 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 454 351.00 | 6 172 268.00 | | 5 454 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 877 694.00 | 5 591 271.00 | | 4 877 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 656.00 | 580 997.00 | | 576 656.00 |
HP References: Equipment leasing | 27 840.00 | 37 140.00 | | 27 840.00 |
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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 | 10 265 703.00 | | 57 795.00 | 10 265 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994 949.00 | |
I4 DECREASES Grand Total | | 85 272.00 | 10 238 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 272.00 | 8 243 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 270 755.00 | | 57 795.00 | 8 270 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994 949.00 | | | 1 994 949.00 |
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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 | 6 464 161.00 | 549 556.00 | 85 272.00 | 6 464 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 464 161.00 | 549 556.00 | 85 272.00 | 6 464 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 718 672.00 | | 718 672.00 | 718 672.00 |
7C Grand total | 718 672.00 | | 718 672.00 | 718 672.00 |
UJ - Exceptional | | 718 672.00 | 718 672.00 | |
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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 | 913 748.00 | 913 748.00 | | 913 748.00 |
8B Suppliers and Related Accounts | 180 543.00 | 180 543.00 | | 180 543.00 |
8C Staff and Related Accounts | 14 841.00 | 14 841.00 | | 14 841.00 |
8D Social Security and Other Social Organizations | 82 154.00 | 82 154.00 | | 82 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 208.00 | | 80 208.00 | 80 208.00 |
UL Receivables related to investments | 9 515 365.00 | | 9 515 365.00 | 9 515 365.00 |
UT Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
UX Other trade receivables | 486 054.00 | 486 054.00 | | 486 054.00 |
VA Doubtful or disputed receivables | 57 119.00 | 38 294.00 | 18 825.00 | 57 119.00 |
VB VAT | 91 900.00 | 91 900.00 | | 91 900.00 |
VG Loans with a maturity of up to one year at origin | 83 458.00 | 83 458.00 | | 83 458.00 |
VH Loans with a maturity of more than one year at origin | 1 621 953.00 | 605 513.00 | 963 350.00 | 1 621 953.00 |
VI Group and Associates | 1 004 108.00 | | 1 004 108.00 | 1 004 108.00 |
VK Loans repaid during the year | 899 196.00 | | | 899 196.00 |
VM Income taxes | 16 406.00 | 16 406.00 | | 16 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 371.00 | 19 371.00 | | 19 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
VS Prepaid expenses | 21 044.00 | 21 044.00 | | 21 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 193 586.00 | 658 149.00 | 9 535 437.00 | 10 193 586.00 |
VW VAT | 130 770.00 | 130 770.00 | | 130 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 131 154.00 | 2 030 398.00 | 2 047 666.00 | 4 131 154.00 |
