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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 | 286 510.00 | 247 338.00 | 39 172.00 | 286 510.00 |
AJ Other Intangible Assets | 6 356.00 | | 6 356.00 | 6 356.00 |
AR Technical installations, industrial equipment and tools | 985.00 | 985.00 | | 985.00 |
AT Other tangible assets | 638 680.00 | 271 057.00 | 367 622.00 | 638 680.00 |
BF Loans | 2 500 352.00 | 486 445.00 | 2 013 907.00 | 2 500 352.00 |
BH Other financial assets | 161 200.00 | | 161 200.00 | 161 200.00 |
BJ TOTAL (I) | 13 516 813.00 | 2 331 325.00 | 11 185 488.00 | 13 516 813.00 |
BV Advances and down payments on orders | 9 928.00 | | 9 928.00 | 9 928.00 |
BX Customers and related accounts | 849 392.00 | | 849 392.00 | 849 392.00 |
BZ Other receivables | 2 326 357.00 | | 2 326 357.00 | 2 326 357.00 |
CF Cash and cash equivalents | 533 367.00 | | 533 367.00 | 533 367.00 |
CH Prepaid expenses | 52 791.00 | | 52 791.00 | 52 791.00 |
CJ TOTAL (II) | 3 771 836.00 | | 3 771 836.00 | 3 771 836.00 |
CO Grand total (0 to V) | 17 288 650.00 | 2 331 325.00 | 14 957 324.00 | 17 288 650.00 |
CU Other investments | 9 922 728.00 | 1 325 500.00 | 8 597 228.00 | 9 922 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 696.00 | 301 696.00 | | 301 696.00 |
DB Share, merger, contribution premiums, etc. | 280 108.00 | 280 108.00 | | 280 108.00 |
DD Legal reserve (1) | 31 474.00 | 31 474.00 | | 31 474.00 |
DG Other reserves | 5 508 576.00 | 5 712 443.00 | | 5 508 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858.00 | -203 866.00 | | 1 858.00 |
DL TOTAL (I) | 6 123 713.00 | 6 121 855.00 | | 6 123 713.00 |
DP Provisions for Risks | 195 512.00 | 180 938.00 | | 195 512.00 |
DR TOTAL (IV) | 195 512.00 | 180 938.00 | | 195 512.00 |
DU Loans and Debts from Credit Institutions (3) | 7 337 087.00 | 1 319 625.00 | | 7 337 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 336.00 | 58 439.00 | | 539 336.00 |
DX Trade payables and related accounts | 246 435.00 | 152 879.00 | | 246 435.00 |
DY Tax and social security liabilities | 515 240.00 | 687 654.00 | | 515 240.00 |
EA Other liabilities | | 21 318.00 | | |
EC TOTAL (IV) | 8 638 099.00 | 2 239 916.00 | | 8 638 099.00 |
EE Grand total (I to V) | 14 957 324.00 | 8 542 710.00 | | 14 957 324.00 |
EG Accrued income and payables due within one year | 2 386 843.00 | 1 426 620.00 | | 2 386 843.00 |
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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 | 3 901 421.00 | | 3 901 421.00 | 3 901 421.00 |
FJ Net sales | 3 901 421.00 | | 3 901 421.00 | 3 901 421.00 |
FO Operating subsidies | | | 3 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 473.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 3 926 207.00 | |
FW Other purchases and external expenses | | | 1 658 120.00 | |
FX Taxes, duties, and similar payments | | | 79 930.00 | |
FY Salaries and Wages | | | 1 149 683.00 | |
FZ Social Security Contributions | | | 455 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 308.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 517 429.00 | |
GG - OPERATING RESULT (I - II) | | | 408 778.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 59 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 630.00 | |
GP Total financial income (V) | | | 106 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 574.00 | |
GR Interest and similar expenses | | | 29 882.00 | |
GS Negative differences of foreign exchange | | | 361.00 | |
GU Total financial expenses (VI) | | | 44 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 001.00 | 5 000.00 | | 50 001.00 |
HD Total exceptional income (VII) | 50 001.00 | 5 000.00 | | 50 001.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 3 457.00 | | 80 000.00 |
HG Exceptional depreciation and provisions | 298 120.00 | 587 486.00 | | 298 120.00 |
HH Total exceptional expenses (VIII) | 378 120.00 | 590 943.00 | | 378 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 119.00 | -585 943.00 | | -328 119.00 |
HK Income tax | 140 898.00 | 116 809.00 | | 140 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 123.00 | 3 872 655.00 | | 4 083 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 081 265.00 | 4 076 521.00 | | 4 081 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858.00 | -203 866.00 | | 1 858.00 |
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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 | 5 495 852.00 | | 8 113 681.00 | 5 495 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 12 584 282.00 | |
I4 DECREASES Grand Total | | 92 719.00 | 13 516 814.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 292 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 219.00 | 639 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 686.00 | | 9 681.00 | 284 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 428.00 | | 313 457.00 | 337 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 873 738.00 | | 7 790 544.00 | 4 873 738.00 |
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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 | 357 792.00 | 174 308.00 | 12 719.00 | 357 792.00 |
PE DEPRECIATION Total including other intangible assets | 190 767.00 | 58 071.00 | 1 500.00 | 190 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 025.00 | 116 237.00 | 11 219.00 | 167 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 411 325.00 | 75 120.00 | | 411 325.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 180 938.00 | 14 574.00 | | 180 938.00 |
6X Other provisions for depreciation | 17 630.00 | | 17 630.00 | 17 630.00 |
7B Total provisions for depreciation | 1 543 825.00 | 298 120.00 | 30 000.00 | 1 543 825.00 |
7C Grand total | 1 724 763.00 | 312 694.00 | 30 000.00 | 1 724 763.00 |
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 | 3 353.00 | 3 353.00 | | 3 353.00 |
8B Suppliers and Related Accounts | 246 435.00 | 246 435.00 | | 246 435.00 |
8C Staff and Related Accounts | 199 278.00 | 199 278.00 | | 199 278.00 |
8D Social Security and Other Social Organizations | 129 609.00 | 129 609.00 | | 129 609.00 |
UP Loans | 2 500 352.00 | | 2 500 352.00 | 2 500 352.00 |
UT Other financial assets | 161 200.00 | | 161 200.00 | 161 200.00 |
UX Other trade receivables | 849 393.00 | 849 393.00 | | 849 393.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 18 296.00 | 18 296.00 | | 18 296.00 |
VC Group and associates | 2 171 713.00 | 2 171 713.00 | | 2 171 713.00 |
VH Loans with a maturity of more than one year at origin | 7 337 087.00 | 1 085 832.00 | 4 314 757.00 | 7 337 087.00 |
VI Group and Associates | 535 983.00 | 535 983.00 | | 535 983.00 |
VM Income taxes | 122 800.00 | 122 800.00 | | 122 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 136.00 | 11 136.00 | | 11 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 448.00 | 10 448.00 | | 10 448.00 |
VS Prepaid expenses | 52 791.00 | 52 791.00 | | 52 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 890 094.00 | 3 228 541.00 | 2 661 553.00 | 5 890 094.00 |
VW VAT | 175 218.00 | 175 218.00 | | 175 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 638 099.00 | 2 386 844.00 | 4 314 757.00 | 8 638 099.00 |
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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 | 41.00 | | | 41.00 |
