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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 | 11 704.00 | 11 697.00 | 7.00 | 11 704.00 |
AH Goodwill | 465 500.00 | 465 500.00 | | 465 500.00 |
AR Technical installations, industrial equipment and tools | 9 100.00 | 9 100.00 | | 9 100.00 |
AT Other tangible assets | 135 595.00 | 90 462.00 | 45 133.00 | 135 595.00 |
BH Other financial assets | 54 616.00 | | 54 616.00 | 54 616.00 |
BJ TOTAL (I) | 6 873 378.00 | 1 158 220.00 | 5 715 158.00 | 6 873 378.00 |
BV Advances and down payments on orders | 26 872.00 | | 26 872.00 | 26 872.00 |
BX Customers and related accounts | 84 993.00 | | 84 993.00 | 84 993.00 |
BZ Other receivables | 1 463 226.00 | | 1 463 226.00 | 1 463 226.00 |
CD Marketable securities | 50 022.00 | 48 722.00 | 1 301.00 | 50 022.00 |
CF Cash and cash equivalents | 550 523.00 | | 550 523.00 | 550 523.00 |
CH Prepaid expenses | 10 385.00 | | 10 385.00 | 10 385.00 |
CJ TOTAL (II) | 2 186 022.00 | 48 722.00 | 2 137 300.00 | 2 186 022.00 |
CO Grand total (0 to V) | 9 059 399.00 | 1 206 941.00 | 7 852 458.00 | 9 059 399.00 |
CP Shares due in less than one year | 54 616.00 | | | 54 616.00 |
CU Other investments | 6 196 862.00 | 581 461.00 | 5 615 401.00 | 6 196 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 193 510.00 | 2 193 510.00 | | 2 193 510.00 |
DD Legal reserve (1) | 219 351.00 | 219 351.00 | | 219 351.00 |
DG Other reserves | 3 122 024.00 | 2 877 162.00 | | 3 122 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 734.00 | 530 861.00 | | 465 734.00 |
DK Regulated provisions | 89 587.00 | 82 501.00 | | 89 587.00 |
DL TOTAL (I) | 6 090 206.00 | 5 903 385.00 | | 6 090 206.00 |
DU Loans and Debts from Credit Institutions (3) | 316 968.00 | 446 163.00 | | 316 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 659.00 | 1 475 063.00 | | 1 074 659.00 |
DX Trade payables and related accounts | 54 132.00 | 59 138.00 | | 54 132.00 |
DY Tax and social security liabilities | 160 709.00 | 299 794.00 | | 160 709.00 |
EA Other liabilities | 155 784.00 | 301 165.00 | | 155 784.00 |
EC TOTAL (IV) | 1 762 252.00 | 2 581 325.00 | | 1 762 252.00 |
EE Grand total (I to V) | 7 852 458.00 | 8 484 710.00 | | 7 852 458.00 |
EG Accrued income and payables due within one year | 1 576 021.00 | 2 581 325.00 | | 1 576 021.00 |
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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 | 924 177.00 | | 924 177.00 | 924 177.00 |
FJ Net sales | 924 177.00 | | 924 177.00 | 924 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 081.00 | |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 1 660 050.00 | |
FW Other purchases and external expenses | | | 875 627.00 | |
FX Taxes, duties, and similar payments | | | 31 691.00 | |
FY Salaries and Wages | | | 463 120.00 | |
FZ Social Security Contributions | | | 208 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 039.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 601 821.00 | |
GG - OPERATING RESULT (I - II) | | | 58 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 48 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 963.00 | |
GP Total financial income (V) | | | 497 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 722.00 | |
GR Interest and similar expenses | | | 12 668.00 | |
GU Total financial expenses (VI) | | | 61 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 498.00 | | |
HD Total exceptional income (VII) | | 13 498.00 | | |
HE Exceptional expenses on management operations | 100.00 | 69.00 | | 100.00 |
HG Exceptional depreciation and provisions | 7 087.00 | 8 486.00 | | 7 087.00 |
HH Total exceptional expenses (VIII) | 7 187.00 | 8 555.00 | | 7 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 187.00 | 4 943.00 | | -7 187.00 |
HK Income tax | 21 593.00 | -2 280.00 | | 21 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 723.00 | 2 291 711.00 | | 2 157 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 990.00 | 1 760 849.00 | | 1 691 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 734.00 | 530 861.00 | | 465 734.00 |
HP References: Equipment leasing | 11 558.00 | 19 344.00 | | 11 558.00 |
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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 | 6 848 001.00 | | 25 446.00 | 6 848 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 251 479.00 | |
I4 DECREASES Grand Total | | | 6 873 447.00 | |
IO DECREASES Total including other intangible assets | | | 477 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 204.00 | | | 477 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 496.00 | | 7 268.00 | 137 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 233 301.00 | | 18 178.00 | 6 233 301.00 |
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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 | 88 220.00 | 23 039.00 | | 88 220.00 |
PE DEPRECIATION Total including other intangible assets | 11 393.00 | 304.00 | | 11 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 827.00 | 22 735.00 | | 76 827.00 |
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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 | 82 501.00 | 7 087.00 | 4 255.00 | 82 501.00 |
6A on fixed assets – intangible | 465 500.00 | | | 465 500.00 |
6X Other provisions for depreciation | 48 963.00 | 48 722.00 | 95 924.00 | 48 963.00 |
7B Total provisions for depreciation | 1 095 924.00 | 48 722.00 | 95 924.00 | 1 095 924.00 |
7C Grand total | 1 178 424.00 | 55 809.00 | 100 179.00 | 1 178 424.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 722.00 | 48 963.00 | |
UJ - Exceptional | | 7 087.00 | | |
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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 | 41 752.00 | 41 752.00 | | 41 752.00 |
8B Suppliers and Related Accounts | 54 132.00 | 54 132.00 | | 54 132.00 |
8C Staff and Related Accounts | 22 314.00 | 22 314.00 | | 22 314.00 |
8D Social Security and Other Social Organizations | 72 913.00 | 72 913.00 | | 72 913.00 |
8E Income Taxes | 22 476.00 | 22 476.00 | | 22 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 784.00 | 155 784.00 | | 155 784.00 |
UT Other financial assets | 54 616.00 | 54 616.00 | | 54 616.00 |
UX Other trade receivables | 84 993.00 | 84 993.00 | | 84 993.00 |
VB VAT | 34 318.00 | 34 318.00 | | 34 318.00 |
VC Group and associates | 1 421 224.00 | 1 421 224.00 | | 1 421 224.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 316 425.00 | 130 193.00 | 186 231.00 | 316 425.00 |
VI Group and Associates | 1 032 907.00 | 1 032 907.00 | | 1 032 907.00 |
VK Loans repaid during the year | 238 527.00 | | | 238 527.00 |
VP Miscellaneous | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 034.00 | 16 034.00 | | 16 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 860.00 | 6 860.00 | | 6 860.00 |
VS Prepaid expenses | 10 385.00 | 10 385.00 | | 10 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 221.00 | 1 613 221.00 | | 1 613 221.00 |
VW VAT | 26 971.00 | 26 971.00 | | 26 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 252.00 | 1 576 021.00 | 186 231.00 | 1 762 252.00 |
