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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 | 21 293.00 | 21 293.00 | | 21 293.00 |
AH Goodwill | 18 317.00 | 7 317.00 | 11 000.00 | 18 317.00 |
AJ Other Intangible Assets | 451 586.00 | 451 203.00 | 383.00 | 451 586.00 |
AP Buildings | 1 416 488.00 | 415 524.00 | 1 000 963.00 | 1 416 488.00 |
AT Other tangible assets | 942 077.00 | 518 953.00 | 423 124.00 | 942 077.00 |
BB Receivables related to investments | 3 506 186.00 | 3 506 186.00 | | 3 506 186.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 12 728 382.00 | 8 938 783.00 | 3 789 599.00 | 12 728 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 445 006.00 | | 3 445 006.00 | 3 445 006.00 |
BZ Other receivables | 17 708 317.00 | 9 144 300.00 | 8 564 016.00 | 17 708 317.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 21 156 040.00 | 9 144 300.00 | 12 011 740.00 | 21 156 040.00 |
CO Grand total (0 to V) | 33 884 423.00 | 18 083 083.00 | 15 801 339.00 | 33 884 423.00 |
CU Other investments | 6 370 912.00 | 4 018 304.00 | 2 352 608.00 | 6 370 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 382 122.00 | -3 623 689.00 | | -3 382 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 167.00 | 241 566.00 | | 362 167.00 |
DJ Investment subsidies | 200 858.00 | 216 821.00 | | 200 858.00 |
DL TOTAL (I) | -1 819 096.00 | -2 165 301.00 | | -1 819 096.00 |
DP Provisions for Risks | 70 000.00 | 60 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 303 966.00 | 154 812.00 | | 303 966.00 |
DR TOTAL (IV) | 373 966.00 | 214 812.00 | | 373 966.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 2 031.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 864 874.00 | 16 009 004.00 | | 15 864 874.00 |
DX Trade payables and related accounts | 433 769.00 | 355 951.00 | | 433 769.00 |
DY Tax and social security liabilities | 946 596.00 | 1 000 863.00 | | 946 596.00 |
EB Prepaid income (2) | 834.00 | 986.00 | | 834.00 |
EC TOTAL (IV) | 17 246 470.00 | 17 368 838.00 | | 17 246 470.00 |
EE Grand total (I to V) | 15 801 339.00 | 15 418 348.00 | | 15 801 339.00 |
EG Accrued income and payables due within one year | 17 246 470.00 | 17 368 838.00 | | 17 246 470.00 |
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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 | 2 872 551.00 | | 2 872 551.00 | 2 872 551.00 |
FJ Net sales | 2 872 551.00 | | 2 872 551.00 | 2 872 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 602.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 3 043 925.00 | |
FW Other purchases and external expenses | | | 589 370.00 | |
FX Taxes, duties, and similar payments | | | 65 394.00 | |
FY Salaries and Wages | | | 1 226 862.00 | |
FZ Social Security Contributions | | | 392 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 966.00 | |
GE Other Expenses | | | 11 846.00 | |
GF Total Operating Expenses (II) | | | 2 707 678.00 | |
GG - OPERATING RESULT (I - II) | | | 336 246.00 | |
GL Other interest and similar income | | | 258 207.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 258 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 462.00 | |
GR Interest and similar expenses | | | 196 269.00 | |
GU Total financial expenses (VI) | | | 231 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 730.00 | 12 053.00 | | 15 730.00 |
HA Exceptional income from management transactions | | 703.00 | | |
HD Total exceptional income (VII) | | 703.00 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 621.00 | | |
HJ Employee participation in company results | 554.00 | 14 530.00 | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302 133.00 | 6 552 796.00 | | 3 302 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 965.00 | 6 311 230.00 | | 2 939 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 167.00 | 241 566.00 | | 362 167.00 |
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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 | 12 692 920.00 | | 6 295 376.00 | 12 692 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 259 913.00 | 9 878 619.00 | |
I4 DECREASES Grand Total | | 6 259 913.00 | 12 728 383.00 | |
IO DECREASES Total including other intangible assets | | | 491 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 358 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 198.00 | | | 491 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358 566.00 | | | 2 358 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 843 156.00 | | 6 295 376.00 | 9 843 156.00 |
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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 | 1 283 733.00 | 123 241.00 | -1.00 | 1 283 733.00 |
PE DEPRECIATION Total including other intangible assets | 471 025.00 | 1 472.00 | | 471 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 708.00 | 121 769.00 | -1.00 | 812 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 470 723.00 | 35 463.00 | | 3 470 723.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 214 812.00 | 313 966.00 | 154 812.00 | 214 812.00 |
6A on fixed assets – intangible | 7 318.00 | | | 7 318.00 |
6T Receivables | 60.00 | | 60.00 | 60.00 |
6X Other provisions for depreciation | 9 144 300.00 | | | 9 144 300.00 |
7B Total provisions for depreciation | 16 640 706.00 | 3 942 767.00 | 3 907 364.00 | 16 640 706.00 |
7C Grand total | 16 855 518.00 | 4 256 733.00 | 4 062 176.00 | 16 855 518.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 313 966.00 | 154 872.00 | |
UG - Financial | | 35 463.00 | | |
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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 | 433 769.00 | 433 769.00 | | 433 769.00 |
8C Staff and Related Accounts | 231 565.00 | 231 565.00 | | 231 565.00 |
8D Social Security and Other Social Organizations | 133 511.00 | 133 511.00 | | 133 511.00 |
8L Deferred income | 834.00 | 834.00 | | 834.00 |
UL Receivables related to investments | 3 506 186.00 | 3 506 186.00 | | 3 506 186.00 |
UT Other financial assets | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 3 445 007.00 | 3 445 007.00 | | 3 445 007.00 |
UZ Social Security, other social security organizations | 557.00 | 557.00 | | 557.00 |
VB VAT | 91 889.00 | 91 889.00 | | 91 889.00 |
VC Group and associates | 17 614 191.00 | 17 614 191.00 | | 17 614 191.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 15 864 874.00 | 15 864 874.00 | | 15 864 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 452.00 | 6 452.00 | | 6 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 663 577.00 | 24 663 577.00 | | 24 663 577.00 |
VW VAT | 575 068.00 | 575 068.00 | | 575 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 246 470.00 | 17 246 470.00 | | 17 246 470.00 |
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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 | 38.00 | | | 38.00 |
