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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 | 35 720.00 | | 35 720.00 | 35 720.00 |
AR Technical installations, industrial equipment and tools | 64 366.00 | 40 732.00 | 23 634.00 | 64 366.00 |
AT Other tangible assets | 803 286.00 | 341 859.00 | 461 428.00 | 803 286.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BB Receivables related to investments | 1 358.00 | | 1 358.00 | 1 358.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 31 947 604.00 | 382 591.00 | 31 565 013.00 | 31 947 604.00 |
BX Customers and related accounts | 927 285.00 | 280 000.00 | 647 285.00 | 927 285.00 |
BZ Other receivables | 26 771 428.00 | | 26 771 428.00 | 26 771 428.00 |
CF Cash and cash equivalents | 282 264.00 | | 282 264.00 | 282 264.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 27 985 949.00 | 280 000.00 | 27 705 949.00 | 27 985 949.00 |
CO Grand total (0 to V) | 59 933 553.00 | 662 591.00 | 59 270 962.00 | 59 933 553.00 |
CP Shares due in less than one year | 1 658.00 | | | 1 658.00 |
CU Other investments | 31 030 073.00 | | 31 030 073.00 | 31 030 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 600.00 | 309 600.00 | | 309 600.00 |
DB Share, merger, contribution premiums, etc. | 6 010 128.00 | 6 010 128.00 | | 6 010 128.00 |
DD Legal reserve (1) | 30 960.00 | 30 960.00 | | 30 960.00 |
DG Other reserves | 38 207 153.00 | 36 229 004.00 | | 38 207 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 284 902.00 | 1 978 149.00 | | 2 284 902.00 |
DL TOTAL (I) | 46 842 743.00 | 44 557 841.00 | | 46 842 743.00 |
DU Loans and Debts from Credit Institutions (3) | 10 726 574.00 | 11 863 221.00 | | 10 726 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 641.00 | 1 576 556.00 | | 1 029 641.00 |
DW Advances and down payments received on current orders | 24 047.00 | | | 24 047.00 |
DX Trade payables and related accounts | 150 206.00 | 87 364.00 | | 150 206.00 |
DY Tax and social security liabilities | 288 968.00 | 85 824.00 | | 288 968.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 204 783.00 | 2 559.00 | | 204 783.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 12 428 219.00 | 13 616 523.00 | | 12 428 219.00 |
EE Grand total (I to V) | 59 270 962.00 | 58 174 364.00 | | 59 270 962.00 |
EG Accrued income and payables due within one year | 3 978 227.00 | 2 413 603.00 | | 3 978 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616 831.00 | 103 726.00 | | 616 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 979 426.00 | | 979 426.00 | 979 426.00 |
FG Production sold - services | 1 532 011.00 | | 1 532 011.00 | 1 532 011.00 |
FJ Net sales | 2 511 437.00 | | 2 511 437.00 | 2 511 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 849.00 | |
FQ Other income | | | 8 329.00 | |
FR Total operating income (I) | | | 2 525 615.00 | |
FS Purchases of goods (including customs duties) | | | 294 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 730.00 | |
FW Other purchases and external expenses | | | 1 692 141.00 | |
FX Taxes, duties, and similar payments | | | 157 813.00 | |
FY Salaries and Wages | | | 403 894.00 | |
FZ Social Security Contributions | | | 127 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 000.00 | |
GE Other Expenses | | | 60 044.00 | |
GF Total Operating Expenses (II) | | | 3 128 379.00 | |
GG - OPERATING RESULT (I - II) | | | -602 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 332 969.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 332 969.00 | |
GR Interest and similar expenses | | | 160 589.00 | |
GU Total financial expenses (VI) | | | 160 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 172 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 569 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 849.00 | 6 041.00 | | 5 849.00 |
HA Exceptional income from management transactions | 2 287.00 | 5 144.00 | | 2 287.00 |
HD Total exceptional income (VII) | 2 287.00 | 5 144.00 | | 2 287.00 |
HE Exceptional expenses on management operations | 11 739.00 | 560.00 | | 11 739.00 |
HF Exceptional expenses on capital transactions | | 482 210.00 | | |
HH Total exceptional expenses (VIII) | 11 739.00 | 482 770.00 | | 11 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 451.00 | -477 626.00 | | -9 451.00 |
HK Income tax | 275 262.00 | 307 797.00 | | 275 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 860 871.00 | 5 682 415.00 | | 5 860 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 575 969.00 | 3 704 266.00 | | 3 575 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 284 902.00 | 1 978 149.00 | | 2 284 902.00 |
HP References: Equipment leasing | 9 923.00 | 690.00 | | 9 923.00 |
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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 | 31 401 898.00 | | 545 706.00 | 31 401 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 031 731.00 | |
I4 DECREASES Grand Total | | | 31 947 604.00 | |
IO DECREASES Total including other intangible assets | | | 35 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 720.00 | | | 35 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 921.00 | | 195 231.00 | 684 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 681 256.00 | | 350 475.00 | 30 681 256.00 |
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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 | 272 387.00 | 110 205.00 | 1.00 | 272 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 387.00 | 110 205.00 | 1.00 | 272 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 280 000.00 | | |
7B Total provisions for depreciation | | 280 000.00 | | |
7C Grand total | | 280 000.00 | | |
UE of which provisions and reversals: - Operating | | 280 000.00 | | |
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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 | 27 073.00 | 27 073.00 | | 27 073.00 |
8B Suppliers and Related Accounts | 150 206.00 | 150 206.00 | | 150 206.00 |
8C Staff and Related Accounts | 4 475.00 | 4 475.00 | | 4 475.00 |
8D Social Security and Other Social Organizations | 20 313.00 | 20 313.00 | | 20 313.00 |
8E Income Taxes | 12 468.00 | 12 468.00 | | 12 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 783.00 | 204 783.00 | | 204 783.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 1 358.00 | 1 358.00 | | 1 358.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 927 285.00 | 927 285.00 | | 927 285.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 255 200.00 | 255 200.00 | | 255 200.00 |
VC Group and associates | 26 142 997.00 | 26 142 997.00 | | 26 142 997.00 |
VG Loans with a maturity of up to one year at origin | 616 831.00 | 616 831.00 | | 616 831.00 |
VH Loans with a maturity of more than one year at origin | 10 109 742.00 | 1 659 750.00 | 5 049 992.00 | 10 109 742.00 |
VI Group and Associates | 1 002 569.00 | 1 002 569.00 | | 1 002 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 184.00 | 97 184.00 | | 97 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 029.00 | 373 029.00 | | 373 029.00 |
VS Prepaid expenses | 4 970.00 | 4 970.00 | | 4 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 705 342.00 | 27 705 342.00 | | 27 705 342.00 |
VW VAT | 154 528.00 | 154 528.00 | | 154 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 404 172.00 | 3 954 180.00 | 5 049 992.00 | 12 404 172.00 |
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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 | 13.00 | 12.00 | | 13.00 |
