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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 | 85 014.00 | 83 466.00 | 1 547.00 | 85 014.00 |
AR Technical installations, industrial equipment and tools | 6 276.00 | 2 803.00 | 3 472.00 | 6 276.00 |
AT Other tangible assets | 364 252.00 | 142 527.00 | 221 725.00 | 364 252.00 |
BF Loans | 25 479 960.00 | | 25 479 960.00 | 25 479 960.00 |
BH Other financial assets | 21 050.00 | | 21 050.00 | 21 050.00 |
BJ TOTAL (I) | 50 830 191.00 | 862 942.00 | 49 967 248.00 | 50 830 191.00 |
BX Customers and related accounts | 6 681 318.00 | | 6 681 318.00 | 6 681 318.00 |
BZ Other receivables | 5 309 264.00 | | 5 309 264.00 | 5 309 264.00 |
CF Cash and cash equivalents | 10 185 188.00 | | 10 185 188.00 | 10 185 188.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 22 175 999.00 | | 22 175 999.00 | 22 175 999.00 |
CO Grand total (0 to V) | 73 006 190.00 | 862 942.00 | 72 143 248.00 | 73 006 190.00 |
CU Other investments | 24 873 637.00 | 634 145.00 | 24 239 492.00 | 24 873 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 148 722.00 | 25 148 722.00 | | 25 148 722.00 |
DD Legal reserve (1) | 111 160.00 | | | 111 160.00 |
DH Retained earnings | | -2 723 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 612 634.00 | 4 947 054.00 | | 5 612 634.00 |
DL TOTAL (I) | 30 872 516.00 | 27 371 923.00 | | 30 872 516.00 |
DP Provisions for Risks | 841 539.00 | 841 539.00 | | 841 539.00 |
DR TOTAL (IV) | 841 539.00 | 841 539.00 | | 841 539.00 |
DU Loans and Debts from Credit Institutions (3) | 8 686.00 | 15 284.00 | | 8 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 988 477.00 | 40 742 798.00 | | 32 988 477.00 |
DW Advances and down payments received on current orders | 2 050 391.00 | 1 891 379.00 | | 2 050 391.00 |
DX Trade payables and related accounts | 609 962.00 | 639 173.00 | | 609 962.00 |
DY Tax and social security liabilities | 4 771 613.00 | 2 277 586.00 | | 4 771 613.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 40 429 192.00 | 45 566 222.00 | | 40 429 192.00 |
EE Grand total (I to V) | 72 143 248.00 | 73 779 685.00 | | 72 143 248.00 |
EG Accrued income and payables due within one year | 13 131 901.00 | 19 220 589.00 | | 13 131 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 686.00 | 15 284.00 | | 8 686.00 |
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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 | 6 808 624.00 | | 6 808 624.00 | 6 808 624.00 |
FJ Net sales | 6 808 624.00 | | 6 808 624.00 | 6 808 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 771.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 842 405.00 | |
FS Purchases of goods (including customs duties) | | | -3 021.00 | |
FW Other purchases and external expenses | | | 2 470 749.00 | |
FX Taxes, duties, and similar payments | | | 477 948.00 | |
FY Salaries and Wages | | | 2 698 218.00 | |
FZ Social Security Contributions | | | 1 373 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 7 070 591.00 | |
GG - OPERATING RESULT (I - II) | | | -228 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 181 793.00 | |
GK Income from other securities and fixed asset receivables | | | 873 198.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 054 991.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 792 645.00 | |
GU Total financial expenses (VI) | | | 792 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 262 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 034 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 771.00 | 30 030.00 | | 33 771.00 |
A4 Equity method investments | 185.00 | 18 147.00 | | 185.00 |
HE Exceptional expenses on management operations | 47 397.00 | 1 914.00 | | 47 397.00 |
HH Total exceptional expenses (VIII) | 47 397.00 | 1 914.00 | | 47 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 397.00 | -1 914.00 | | -47 397.00 |
HK Income tax | -1 625 872.00 | -1 204 850.00 | | -1 625 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 897 396.00 | 10 929 662.00 | | 11 897 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 284 762.00 | 5 982 607.00 | | 6 284 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 612 634.00 | 4 947 054.00 | | 5 612 634.00 |
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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 | 49 927 779.00 | | 902 413.00 | 49 927 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 374 648.00 | |
I4 DECREASES Grand Total | | | 50 830 192.00 | |
IO DECREASES Total including other intangible assets | | | 85 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 726.00 | | 6 289.00 | 78 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 969.00 | | 22 560.00 | 347 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 501 084.00 | | 873 564.00 | 49 501 084.00 |
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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 | 175 941.00 | 52 857.00 | | 175 941.00 |
PE DEPRECIATION Total including other intangible assets | 75 487.00 | 7 979.00 | | 75 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 454.00 | 44 877.00 | | 100 454.00 |
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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 | 841 539.00 | | | 841 539.00 |
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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 | 25 246 899.00 | | | 25 246 899.00 |
8B Suppliers and Related Accounts | 609 963.00 | 609 963.00 | | 609 963.00 |
8D Social Security and Other Social Organizations | 4 771 614.00 | 4 771 614.00 | | 4 771 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 741 639.00 | 7 741 639.00 | | 7 741 639.00 |
UP Loans | 25 479 960.00 | | 25 479 960.00 | 25 479 960.00 |
UT Other financial assets | 21 051.00 | | 21 051.00 | 21 051.00 |
VA Doubtful or disputed receivables | 6 681 318.00 | 6 681 318.00 | | 6 681 318.00 |
VG Loans with a maturity of up to one year at origin | 8 687.00 | 8 687.00 | | 8 687.00 |
VJ Loans taken out during the year | 792 646.00 | | | 792 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 309 264.00 | 5 309 264.00 | | 5 309 264.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 491 822.00 | 11 990 811.00 | 25 501 011.00 | 37 491 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 378 801.00 | 13 131 902.00 | | 38 378 801.00 |
