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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 | | | 2 865.00 | |
AP Buildings | | | 861 096.00 | |
AR Technical installations, industrial equipment and tools | | | 508.00 | |
AT Other tangible assets | | | 168 884.00 | |
AV Fixed assets in progress | | | 141 938.00 | |
BB Receivables related to investments | | | 13 471 035.00 | |
BD Other fixed assets | | | 5 919.00 | |
BF Loans | | | 184 052.00 | |
BJ TOTAL (I) | | | 21 650 621.00 | |
BN Goods in progress | | | 1 757 877.00 | |
BV Advances and down payments on orders | | | 11 130.00 | |
BX Customers and related accounts | | | 1 118 936.00 | |
BZ Other receivables | | | 628 738.00 | |
CD Marketable securities | | | 3 006 870.00 | |
CF Cash and cash equivalents | | | 2 841 746.00 | |
CH Prepaid expenses | | | 6 930.00 | |
CJ TOTAL (II) | | | 9 372 226.00 | |
CO Grand total (0 to V) | | | 31 022 847.00 | |
CS Evaluated investments - equity method | | | 6 814 324.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 15 742 897.00 | 13 557 622.00 | | 15 742 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 959 870.00 | 2 185 274.00 | | 1 959 870.00 |
DL TOTAL (I) | 17 939 267.00 | 15 979 397.00 | | 17 939 267.00 |
DP Provisions for Risks | | 175 634.00 | | |
DQ Provisions for Expenses | 94 030.00 | 175 634.00 | | 94 030.00 |
DR TOTAL (IV) | 94 031.00 | 175 634.00 | | 94 031.00 |
DU Loans and Debts from Credit Institutions (3) | 10 368 292.00 | 7 089 387.00 | | 10 368 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 337.00 | 96 045.00 | | 88 337.00 |
DW Advances and down payments received on current orders | | 197 934.00 | | |
DX Trade payables and related accounts | 1 967 939.00 | 2 459 495.00 | | 1 967 939.00 |
DY Tax and social security liabilities | 564 127.00 | 240 931.00 | | 564 127.00 |
EA Other liabilities | 854.00 | 271 350.00 | | 854.00 |
EC TOTAL (IV) | 12 989 549.00 | 10 355 145.00 | | 12 989 549.00 |
EE Grand total (I to V) | 31 022 847.00 | 26 197 623.00 | | 31 022 847.00 |
EG Accrued income and payables due within one year | 8 018 590.00 | 7 348 310.00 | | 8 018 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 954 371.00 | | |
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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 | | | 4 352 485.00 | |
FJ Net sales | | | 4 352 485.00 | |
FM Inventory production | | | -205 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 959.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 785 107.00 | |
FU Purchases of raw materials and other supplies | | | -20 900.00 | |
FW Other purchases and external expenses | | | 562 386.00 | |
FX Taxes, duties, and similar payments | | | 189 589.00 | |
FY Salaries and Wages | | | 372 405.00 | |
FZ Social Security Contributions | | | 133 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 010.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 346 145.00 | |
GG - OPERATING RESULT (I - II) | | | 3 438 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 304.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 531 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 729 885.00 | |
GR Interest and similar expenses | | | 112 763.00 | |
GU Total financial expenses (VI) | | | 842 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 128 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 133.00 | 616.00 | | 24 133.00 |
HB Exceptional income from capital transactions | | 68 000.00 | | |
HD Total exceptional income (VII) | 24 133.00 | 68 616.00 | | 24 133.00 |
HE Exceptional expenses on management operations | 256 219.00 | 60.00 | | 256 219.00 |
HF Exceptional expenses on capital transactions | | 48 473.00 | | |
HH Total exceptional expenses (VIII) | 256 219.00 | 48 533.00 | | 256 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 086.00 | 20 082.00 | | -232 086.00 |
HK Income tax | 936 245.00 | 1 023 995.00 | | 936 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 341 127.00 | 3 298 875.00 | | 5 341 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 257.00 | 1 113 601.00 | | 3 381 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 959 870.00 | 2 185 275.00 | | 1 959 870.00 |
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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 | 14 198 863.00 | | 8 593 134.00 | 14 198 863.00 |
I3 DECREASES Total Financial Fixed Assets | 9 385.00 | | 21 205 215.00 | 9 385.00 |
I4 DECREASES Grand Total | 9 385.00 | | 22 782 612.00 | 9 385.00 |
IO DECREASES Total including other intangible assets | | | 8 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 568 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 401.00 | | 4 016.00 | 4 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 736.00 | | 249 245.00 | 1 319 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 874 727.00 | | 8 339 873.00 | 12 874 727.00 |
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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 | 293 096.00 | 109 010.00 | | 293 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 053.00 | 3 498.00 | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 044.00 | 105 512.00 | | 291 044.00 |
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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 | 175 634.00 | | 81 604.00 | 175 634.00 |
7B Total provisions for depreciation | 498 043.00 | 729 885.00 | 498 043.00 | 498 043.00 |
7C Grand total | 673 677.00 | 729 885.00 | 579 647.00 | 673 677.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 81 604.00 | |
UG - Financial | | 729 885.00 | 498 043.00 | |
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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 | 25 857.00 | 25 857.00 | | 25 857.00 |
8C Staff and Related Accounts | 1 967 939.00 | 1 967 939.00 | | 1 967 939.00 |
8D Social Security and Other Social Organizations | 65 310.00 | 65 310.00 | | 65 310.00 |
8E Income Taxes | 184 964.00 | 184 964.00 | | 184 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UL Receivables related to investments | 13 471 035.00 | | 13 471 035.00 | 13 471 035.00 |
UP Loans | 184 052.00 | | 184 052.00 | 184 052.00 |
UX Other trade receivables | 1 118 936.00 | 1 118 936.00 | | 1 118 936.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 324 159.00 | 324 159.00 | | 324 159.00 |
VH Loans with a maturity of more than one year at origin | 10 368 292.00 | 5 397 333.00 | 4 436 111.00 | 10 368 292.00 |
VI Group and Associates | 62 480.00 | 62 480.00 | | 62 480.00 |
VK Loans repaid during the year | 905 477.00 | | | 905 477.00 |
VN Other taxes, similar payments | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 842.00 | 26 842.00 | | 26 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 330.00 | 304 330.00 | | 304 330.00 |
VS Prepaid expenses | 6 930.00 | 6 930.00 | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 409 690.00 | 1 754 603.00 | 13 655 087.00 | 15 409 690.00 |
VW VAT | 273 189.00 | 273 189.00 | | 273 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 989 549.00 | 8 018 590.00 | 4 436 111.00 | 12 989 549.00 |
