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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 | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 48 965.00 | 28 578.00 | 20 387.00 | 48 965.00 |
BB Receivables related to investments | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 74 741.00 | | 74 741.00 | 74 741.00 |
BJ TOTAL (I) | 98 770 048.00 | 29 294.00 | 98 740 754.00 | 98 770 048.00 |
BV Advances and down payments on orders | 20 899.00 | | 20 899.00 | 20 899.00 |
BX Customers and related accounts | 6 088 136.00 | 90 774.00 | 5 997 362.00 | 6 088 136.00 |
BZ Other receivables | 989 605.00 | | 989 605.00 | 989 605.00 |
CF Cash and cash equivalents | 6 532.00 | | 6 532.00 | 6 532.00 |
CH Prepaid expenses | 11 889.00 | | 11 889.00 | 11 889.00 |
CJ TOTAL (II) | 7 117 061.00 | 90 774.00 | 7 026 287.00 | 7 117 061.00 |
CO Grand total (0 to V) | 105 887 109.00 | 120 068.00 | 105 767 041.00 | 105 887 109.00 |
CU Other investments | 98 645 453.00 | | 98 645 453.00 | 98 645 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 636 000.00 | 63 636 000.00 | | 63 636 000.00 |
DD Legal reserve (1) | 903 970.00 | 487 585.00 | | 903 970.00 |
DH Retained earnings | -4 882 837.00 | -5 916 884.00 | | -4 882 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 668 590.00 | 8 327 693.00 | | 6 668 590.00 |
DL TOTAL (I) | 66 325 723.00 | 66 534 394.00 | | 66 325 723.00 |
DP Provisions for Risks | 143 767.00 | 143 767.00 | | 143 767.00 |
DR TOTAL (IV) | 143 767.00 | 143 767.00 | | 143 767.00 |
DU Loans and Debts from Credit Institutions (3) | 59 143.00 | 48 546.00 | | 59 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 576 306.00 | 29 473 564.00 | | 34 576 306.00 |
DX Trade payables and related accounts | 3 021 321.00 | 3 535 551.00 | | 3 021 321.00 |
DY Tax and social security liabilities | 1 158 768.00 | 2 188 492.00 | | 1 158 768.00 |
EA Other liabilities | 482 013.00 | 365 520.00 | | 482 013.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 39 297 551.00 | 35 711 673.00 | | 39 297 551.00 |
EE Grand total (I to V) | 105 767 041.00 | 102 389 834.00 | | 105 767 041.00 |
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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 | 5 727 311.00 | 3 978 187.00 | 9 705 498.00 | 5 727 311.00 |
FJ Net sales | 5 727 311.00 | 3 978 187.00 | 9 705 498.00 | 5 727 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 9 707 031.00 | |
FW Other purchases and external expenses | | | 10 213 814.00 | |
FX Taxes, duties, and similar payments | | | 186 551.00 | |
FY Salaries and Wages | | | 2 754 192.00 | |
FZ Social Security Contributions | | | 1 336 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 775.00 | |
GE Other Expenses | | | 6 818.00 | |
GF Total Operating Expenses (II) | | | 14 506 583.00 | |
GG - OPERATING RESULT (I - II) | | | -4 799 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 242 552.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 242 552.00 | |
GR Interest and similar expenses | | | 814 217.00 | |
GS Negative differences of foreign exchange | | | 299.00 | |
GU Total financial expenses (VI) | | | 814 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 428 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 628 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HB Exceptional income from capital transactions | 85 081.00 | 50 000.00 | | 85 081.00 |
HD Total exceptional income (VII) | 85 081.00 | 50 055.00 | | 85 081.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HF Exceptional expenses on capital transactions | 61 754.00 | 349 000.00 | | 61 754.00 |
HH Total exceptional expenses (VIII) | 62 301.00 | 349 000.00 | | 62 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 780.00 | -298 945.00 | | 22 780.00 |
HK Income tax | -17 025.00 | -18 682.00 | | -17 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 034 665.00 | 22 245 008.00 | | 22 034 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 366 075.00 | 13 917 315.00 | | 15 366 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 668 590.00 | 8 327 693.00 | | 6 668 590.00 |
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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 | 105 305 261.00 | | 1 986 427.00 | 105 305 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 98 720 367.00 | |
I4 DECREASES Grand Total | | 8 521 641.00 | 98 770 048.00 | |
IO DECREASES Total including other intangible assets | | 1 974.00 | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 518 658.00 | 48 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 553 859.00 | | 13 764.00 | 8 553 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 748 712.00 | | 1 972 664.00 | 96 748 712.00 |
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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 | 8 541 151.00 | 8 775.00 | 8 520 632.00 | 8 541 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | 82.00 | 1 975.00 | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 538 542.00 | 8 693.00 | 8 518 657.00 | 8 538 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 767.00 | | | 143 767.00 |
6T Receivables | 90 774.00 | | | 90 774.00 |
7B Total provisions for depreciation | 90 774.00 | | | 90 774.00 |
7C Grand total | 234 540.00 | | | 234 540.00 |
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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 | 3 021 321.00 | 3 021 321.00 | | 3 021 321.00 |
8C Staff and Related Accounts | 270 307.00 | 270 307.00 | | 270 307.00 |
8D Social Security and Other Social Organizations | 333 379.00 | 333 379.00 | | 333 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 013.00 | 482 013.00 | | 482 013.00 |
UL Receivables related to investments | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 74 741.00 | | 74 741.00 | 74 741.00 |
UX Other trade receivables | 5 982 582.00 | 5 982 582.00 | | 5 982 582.00 |
VA Doubtful or disputed receivables | 105 554.00 | 105 554.00 | | 105 554.00 |
VB VAT | 840 295.00 | 840 295.00 | | 840 295.00 |
VC Group and associates | 12 960.00 | 12 960.00 | | 12 960.00 |
VG Loans with a maturity of up to one year at origin | 59 143.00 | 59 143.00 | | 59 143.00 |
VI Group and Associates | 34 576 306.00 | 34 576 306.00 | | 34 576 306.00 |
VN Other taxes, similar payments | 71 438.00 | 71 438.00 | | 71 438.00 |
VP Miscellaneous | 45 148.00 | 45 148.00 | | 45 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 059.00 | 59 059.00 | | 59 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 764.00 | 19 764.00 | | 19 764.00 |
VS Prepaid expenses | 11 889.00 | 11 889.00 | | 11 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 164 544.00 | 7 089 803.00 | 74 741.00 | 7 164 544.00 |
VW VAT | 496 023.00 | 496 023.00 | | 496 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 297 551.00 | 39 297 551.00 | | 39 297 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 25.00 | | 37.00 |
