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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 | 23 276.00 | 14 471.00 | 8 804.00 | 23 276.00 |
AT Other tangible assets | 581 188.00 | 286 863.00 | 294 325.00 | 581 188.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 6 921.00 | | 6 921.00 | 6 921.00 |
BJ TOTAL (I) | 20 265 025.00 | 831 149.00 | 19 433 876.00 | 20 265 025.00 |
BN Goods in progress | 957 629.00 | | 957 629.00 | 957 629.00 |
BT Goods | 26 603.00 | | 26 603.00 | 26 603.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 1 356 854.00 | | 1 356 854.00 | 1 356 854.00 |
BZ Other receivables | 132 149.00 | | 132 149.00 | 132 149.00 |
CF Cash and cash equivalents | 81 679.00 | | 81 679.00 | 81 679.00 |
CH Prepaid expenses | 33 654.00 | | 33 654.00 | 33 654.00 |
CJ TOTAL (II) | 2 588 635.00 | | 2 588 635.00 | 2 588 635.00 |
CO Grand total (0 to V) | 22 853 659.00 | 831 149.00 | 22 022 510.00 | 22 853 659.00 |
CS Evaluated investments - equity method | 19 653 288.00 | 529 815.00 | 19 123 473.00 | 19 653 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 119 500.00 | 1 359 500.00 | | 2 119 500.00 |
DH Retained earnings | 20.00 | 90.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 971.00 | 1 759 930.00 | | 1 230 971.00 |
DK Regulated provisions | 3 034.00 | 4 316.00 | | 3 034.00 |
DL TOTAL (I) | 3 903 526.00 | 3 673 837.00 | | 3 903 526.00 |
DP Provisions for Risks | 1 243.00 | 10 917.00 | | 1 243.00 |
DR TOTAL (IV) | 1 243.00 | 10 917.00 | | 1 243.00 |
DU Loans and Debts from Credit Institutions (3) | 694 567.00 | 1 139 142.00 | | 694 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 541 597.00 | 11 496 002.00 | | 16 541 597.00 |
DX Trade payables and related accounts | 176 234.00 | 187 911.00 | | 176 234.00 |
DY Tax and social security liabilities | 684 460.00 | 467 212.00 | | 684 460.00 |
DZ Fixed asset liabilities and related accounts | 8 991.00 | 11 111.00 | | 8 991.00 |
EA Other liabilities | 9 446.00 | 21 836.00 | | 9 446.00 |
EB Prepaid income (2) | 2 448.00 | 2 397.00 | | 2 448.00 |
EC TOTAL (IV) | 18 117 742.00 | 13 325 612.00 | | 18 117 742.00 |
EE Grand total (I to V) | 22 022 510.00 | 17 010 366.00 | | 22 022 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 652 046.00 | |
FJ Net sales | | | 1 652 046.00 | |
FM Inventory production | | | 145 423.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 202 836.00 | |
FR Total operating income (I) | | | 2 000 306.00 | |
FS Purchases of goods (including customs duties) | | | 519.00 | |
FT Inventory change (goods) | | | -519.00 | |
FU Purchases of raw materials and other supplies | | | 145 423.00 | |
FW Other purchases and external expenses | | | 947 769.00 | |
FX Taxes, duties, and similar payments | | | 34 443.00 | |
FY Salaries and Wages | | | 780 422.00 | |
FZ Social Security Contributions | | | 308 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 353.00 | |
GE Other Expenses | | | 135 725.00 | |
GF Total Operating Expenses (II) | | | 2 450 252.00 | |
GG - OPERATING RESULT (I - II) | | | -449 946.00 | |
GP Total financial income (V) | | | 2 283 585.00 | |
GU Total financial expenses (VI) | | | 109 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 174 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 302.00 | 30 160.00 | | 6 302.00 |
HH Total exceptional expenses (VIII) | 83 957.00 | 107 206.00 | | 83 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 655.00 | -77 046.00 | | -77 655.00 |
HK Income tax | 415 466.00 | 290 388.00 | | 415 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 193.00 | 4 935 884.00 | | 4 290 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 222.00 | 3 175 954.00 | | 3 059 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 971.00 | 1 759 930.00 | | 1 230 971.00 |
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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 | 15 069 127.00 | | 7 402 010.00 | 15 069 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 161 064.00 | 19 660 561.00 | |
I4 DECREASES Grand Total | | 2 206 113.00 | 20 265 025.00 | |
IO DECREASES Total including other intangible assets | | 6 256.00 | 23 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 793.00 | 581 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 532.00 | | | 29 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 027.00 | | 7 953.00 | 612 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 427 569.00 | | 7 394 057.00 | 14 427 569.00 |
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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 | 247 517.00 | 98 353.00 | 44 536.00 | 247 517.00 |
PE DEPRECIATION Total including other intangible assets | 13 353.00 | 7 375.00 | 6 256.00 | 13 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 164.00 | 90 978.00 | 38 280.00 | 234 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 316.00 | 1 318.00 | 2 600.00 | 4 316.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 917.00 | 226.00 | 9 900.00 | 10 917.00 |
6X Other provisions for depreciation | 522 356.00 | 7 459.00 | | 522 356.00 |
7B Total provisions for depreciation | 522 356.00 | 7 459.00 | | 522 356.00 |
7C Grand total | 537 589.00 | 9 003.00 | 12 500.00 | 537 589.00 |
UE of which provisions and reversals: - Operating | | | 9 900.00 | |
UG - Financial | | 7 685.00 | | |
UJ - Exceptional | | 1 318.00 | 2 600.00 | |
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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 | 57 741.00 | 57 741.00 | | 57 741.00 |
8B Suppliers and Related Accounts | 176 234.00 | 176 234.00 | | 176 234.00 |
8D Social Security and Other Social Organizations | 684 460.00 | 684 460.00 | | 684 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 991.00 | 8 991.00 | | 8 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 493 302.00 | 16 493 302.00 | | 16 493 302.00 |
8L Deferred income | 2 448.00 | 2 448.00 | | 2 448.00 |
UL Receivables related to investments | 19 100 631.00 | 19 100 631.00 | | 19 100 631.00 |
UT Other financial assets | 6 921.00 | 6 921.00 | | 6 921.00 |
UX Other trade receivables | 1 356 854.00 | 1 356 854.00 | | 1 356 854.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 694 433.00 | 329 410.00 | 365 023.00 | 694 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 149.00 | 132 149.00 | | 132 149.00 |
VS Prepaid expenses | 33 654.00 | 33 654.00 | | 33 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 630 209.00 | 20 630 209.00 | | 20 630 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 117 742.00 | 17 752 719.00 | 365 023.00 | 18 117 742.00 |
