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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 | 1 861 746.00 | 1 067 442.00 | 794 303.00 | 1 861 746.00 |
AJ Other Intangible Assets | 17 079.00 | | 17 079.00 | 17 079.00 |
AR Technical installations, industrial equipment and tools | 12 038.00 | 11 542.00 | 495.00 | 12 038.00 |
AT Other tangible assets | 2 276 496.00 | 1 733 882.00 | 542 613.00 | 2 276 496.00 |
AX Advances and down payments | 242 247.00 | | 242 247.00 | 242 247.00 |
BF Loans | 129 810.00 | | 129 810.00 | 129 810.00 |
BH Other financial assets | 533 444.00 | | 533 444.00 | 533 444.00 |
BJ TOTAL (I) | 72 013 315.00 | 3 165 053.00 | 68 848 262.00 | 72 013 315.00 |
BV Advances and down payments on orders | 1 032 398.00 | | 1 032 398.00 | 1 032 398.00 |
BX Customers and related accounts | 9 217 766.00 | | 9 217 766.00 | 9 217 766.00 |
BZ Other receivables | 15 754 281.00 | | 15 754 281.00 | 15 754 281.00 |
CF Cash and cash equivalents | 15 587 228.00 | | 15 587 228.00 | 15 587 228.00 |
CH Prepaid expenses | 182 996.00 | | 182 996.00 | 182 996.00 |
CJ TOTAL (II) | 41 774 669.00 | | 41 774 669.00 | 41 774 669.00 |
CO Grand total (0 to V) | 113 787 985.00 | 3 165 053.00 | 110 622 932.00 | 113 787 985.00 |
CU Other investments | 66 940 454.00 | 352 185.00 | 66 588 269.00 | 66 940 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 686.00 | 9 686.00 | | 9 686.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 756 629.00 | 1 756 629.00 | | 1 756 629.00 |
DG Other reserves | 47 305 903.00 | 39 330 046.00 | | 47 305 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 821 120.00 | 9 975 857.00 | | 6 821 120.00 |
DL TOTAL (I) | 56 993 339.00 | 52 172 219.00 | | 56 993 339.00 |
DQ Provisions for Expenses | 251 469.00 | | | 251 469.00 |
DR TOTAL (IV) | 251 469.00 | | | 251 469.00 |
DU Loans and Debts from Credit Institutions (3) | 38 715 413.00 | 31 955 780.00 | | 38 715 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 704 651.00 | 10 020 847.00 | | 5 704 651.00 |
DX Trade payables and related accounts | 3 839 348.00 | 1 954 799.00 | | 3 839 348.00 |
DY Tax and social security liabilities | 2 445 390.00 | 1 740 252.00 | | 2 445 390.00 |
EA Other liabilities | 2 673 320.00 | 200 642.00 | | 2 673 320.00 |
EC TOTAL (IV) | 53 378 124.00 | 45 872 322.00 | | 53 378 124.00 |
EE Grand total (I to V) | 110 622 932.00 | 98 044 541.00 | | 110 622 932.00 |
EG Accrued income and payables due within one year | 21 341 748.00 | 19 121 658.00 | | 21 341 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 484.00 | 9 484.00 | | 9 484.00 |
EI Including equity loans | 5 704 651.00 | | | 5 704 651.00 |
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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 | 14 052 248.00 | | 14 052 248.00 | 14 052 248.00 |
FJ Net sales | 14 052 248.00 | | 14 052 248.00 | 14 052 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 398.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 206 652.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 10 034 553.00 | |
FX Taxes, duties, and similar payments | | | 158 364.00 | |
FY Salaries and Wages | | | 2 022 230.00 | |
FZ Social Security Contributions | | | 843 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 472.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 13 643 326.00 | |
GG - OPERATING RESULT (I - II) | | | 563 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 167 941.00 | |
GL Other interest and similar income | | | 726 673.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 894 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 352 185.00 | |
GR Interest and similar expenses | | | 789 694.00 | |
GU Total financial expenses (VI) | | | 1 141 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 752 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 316 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 037.00 | 93 744.00 | | 91 037.00 |
HB Exceptional income from capital transactions | 190 636.00 | 1 823 195.00 | | 190 636.00 |
HD Total exceptional income (VII) | 281 673.00 | 1 916 940.00 | | 281 673.00 |
HE Exceptional expenses on management operations | 226 033.00 | 164 823.00 | | 226 033.00 |
HF Exceptional expenses on capital transactions | 537 235.00 | 1 252 321.00 | | 537 235.00 |
HH Total exceptional expenses (VIII) | 763 268.00 | 1 417 144.00 | | 763 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481 594.00 | 499 796.00 | | -481 594.00 |
HK Income tax | 13 346.00 | 8 539.00 | | 13 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 382 940.00 | 22 038 154.00 | | 22 382 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 561 820.00 | 12 062 297.00 | | 15 561 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 821 120.00 | 9 975 857.00 | | 6 821 120.00 |
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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 | 61 588 880.00 | | 10 994 427.00 | 61 588 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 561 113.00 | 67 603 708.00 | |
I4 DECREASES Grand Total | | 569 993.00 | 72 013 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 878 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 880.00 | 2 530 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649 900.00 | | 228 924.00 | 1 649 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 066.00 | | 275 595.00 | 2 264 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 674 913.00 | | 10 489 907.00 | 57 674 913.00 |
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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 | 2 307 607.00 | 505 260.00 | | 2 307 607.00 |
PE DEPRECIATION Total including other intangible assets | 745 372.00 | 322 070.00 | | 745 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 234.00 | 183 190.00 | | 1 562 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 171 996.00 | 79 472.00 | | 171 996.00 |
7C Grand total | 171 996.00 | 79 472.00 | | 171 996.00 |
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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 | 17 202.00 | | | 17 202.00 |
8B Suppliers and Related Accounts | 3 839 348.00 | 3 839 348.00 | | 3 839 348.00 |
8D Social Security and Other Social Organizations | 2 445 327.00 | 2 445 327.00 | | 2 445 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 360 769.00 | 8 360 769.00 | | 8 360 769.00 |
UP Loans | 129 810.00 | | 129 810.00 | 129 810.00 |
UT Other financial assets | 533 444.00 | | 533 444.00 | 533 444.00 |
UX Other trade receivables | 9 217 766.00 | 9 217 766.00 | | 9 217 766.00 |
VG Loans with a maturity of up to one year at origin | 9 484.00 | 9 484.00 | | 9 484.00 |
VH Loans with a maturity of more than one year at origin | 38 705 929.00 | 6 686 756.00 | 28 573 675.00 | 38 705 929.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 12 930 400.00 | | | 12 930 400.00 |
VK Loans repaid during the year | 6 180 767.00 | | | 6 180 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 754 281.00 | 15 754 281.00 | | 15 754 281.00 |
VS Prepaid expenses | 182 996.00 | 182 996.00 | | 182 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 818 297.00 | 25 155 043.00 | 663 254.00 | 25 818 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 378 124.00 | 21 341 748.00 | 28 573 675.00 | 53 378 124.00 |
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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 | 20.00 | | | 20.00 |
