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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 | 170 458.00 | 160 964.00 | 9 494.00 | 170 458.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 19 554.00 | 19 554.00 | | 19 554.00 |
AT Other tangible assets | 389 085.00 | 348 566.00 | 40 519.00 | 389 085.00 |
BB Receivables related to investments | 1 252 003.00 | | 1 252 003.00 | 1 252 003.00 |
BF Loans | 56 919.00 | | 56 919.00 | 56 919.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 12 224 856.00 | 529 084.00 | 11 695 772.00 | 12 224 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 390 799.00 | | 1 390 799.00 | 1 390 799.00 |
BZ Other receivables | 89 854.00 | | 89 851.00 | 89 854.00 |
CF Cash and cash equivalents | 1 347 302.00 | | 1 347 302.00 | 1 347 302.00 |
CH Prepaid expenses | 30 954.00 | | 30 954.00 | 30 954.00 |
CJ TOTAL (II) | 2 858 909.00 | | 2 858 909.00 | 2 858 909.00 |
CO Grand total (0 to V) | 15 083 764.00 | 529 084.00 | 14 554 680.00 | 15 083 764.00 |
CP Shares due in less than one year | 56 919.00 | | | 56 919.00 |
CU Other investments | 10 304 068.00 | | 10 304 068.00 | 10 304 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 760 000.00 | 5 760 000.00 | | 5 760 000.00 |
DB Share, merger, contribution premiums, etc. | 3 768 720.00 | 3 768 720.00 | | 3 768 720.00 |
DD Legal reserve (1) | 428 195.00 | 425 187.00 | | 428 195.00 |
DG Other reserves | 2 722 094.00 | 3 220 215.00 | | 2 722 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 910.00 | 60 168.00 | | 341 910.00 |
DL TOTAL (I) | 13 020 920.00 | 13 234 289.00 | | 13 020 920.00 |
DU Loans and Debts from Credit Institutions (3) | 637 505.00 | 838 076.00 | | 637 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 866.00 | 280 653.00 | | 306 866.00 |
DX Trade payables and related accounts | 71 495.00 | 74 365.00 | | 71 495.00 |
DY Tax and social security liabilities | 517 731.00 | 516 565.00 | | 517 731.00 |
EA Other liabilities | 159.00 | 377.00 | | 159.00 |
EC TOTAL (IV) | 1 533 761.00 | 1 710 036.00 | | 1 533 761.00 |
EE Grand total (I to V) | 14 554 680.00 | 14 944 326.00 | | 14 554 680.00 |
EG Accrued income and payables due within one year | 1 070 506.00 | 1 073 366.00 | | 1 070 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 2 266 052.00 | 224 000.00 | 2 490 052.00 | 2 266 052.00 |
FJ Net sales | 2 266 052.00 | 224 000.00 | 2 490 052.00 | 2 266 052.00 |
FO Operating subsidies | | | 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 221.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 534 485.00 | |
FW Other purchases and external expenses | | | 384 339.00 | |
FX Taxes, duties, and similar payments | | | 56 682.00 | |
FY Salaries and Wages | | | 1 452 878.00 | |
FZ Social Security Contributions | | | 586 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 614.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 533 281.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 486.00 | |
GK Income from other securities and fixed asset receivables | | | 35 226.00 | |
GL Other interest and similar income | | | 6 460.00 | |
GP Total financial income (V) | | | 375 172.00 | |
GR Interest and similar expenses | | | 10 606.00 | |
GU Total financial expenses (VI) | | | 10 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 221.00 | 23 729.00 | | 44 221.00 |
HA Exceptional income from management transactions | 592.00 | 31 387.00 | | 592.00 |
HD Total exceptional income (VII) | 592.00 | 31 387.00 | | 592.00 |
HE Exceptional expenses on management operations | 364.00 | 1 440.00 | | 364.00 |
HG Exceptional depreciation and provisions | | 3 190.00 | | |
HH Total exceptional expenses (VIII) | 364.00 | 4 630.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | 26 757.00 | | 228.00 |
HK Income tax | 24 088.00 | 13 142.00 | | 24 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 250.00 | 2 471 114.00 | | 2 910 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 339.00 | 2 410 946.00 | | 2 568 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 910.00 | 60 168.00 | | 341 910.00 |
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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 | 12 679 232.00 | | 20 879.00 | 12 679 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 472 676.00 | 11 628 990.00 | |
I4 DECREASES Grand Total | | 475 256.00 | 12 224 856.00 | |
IO DECREASES Total including other intangible assets | | 806.00 | 187 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 773.00 | 408 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 033.00 | | | 188 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 993.00 | | 14 419.00 | 395 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 095 206.00 | | 6 460.00 | 12 095 206.00 |
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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 | 479 049.00 | 52 614.00 | 2 579.00 | 479 049.00 |
PE DEPRECIATION Total including other intangible assets | 134 293.00 | 27 477.00 | 806.00 | 134 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 756.00 | 25 137.00 | 1 773.00 | 344 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 495.00 | 71 495.00 | | 71 495.00 |
8C Staff and Related Accounts | 108 349.00 | 108 349.00 | | 108 349.00 |
8D Social Security and Other Social Organizations | 142 061.00 | 142 061.00 | | 142 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UL Receivables related to investments | 1 252 003.00 | | 1 252 003.00 | 1 252 003.00 |
UP Loans | 56 919.00 | 56 919.00 | | 56 919.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 1 390 799.00 | 1 390 799.00 | | 1 390 799.00 |
UY Staff and related accounts | 2 451.00 | 2 451.00 | | 2 451.00 |
VB VAT | 11 451.00 | 11 451.00 | | 11 451.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 637 389.00 | 174 134.00 | 463 255.00 | 637 389.00 |
VI Group and Associates | 306 866.00 | 306 866.00 | | 306 866.00 |
VK Loans repaid during the year | 200 461.00 | | | 200 461.00 |
VM Income taxes | 61 505.00 | 61 505.00 | | 61 505.00 |
VP Miscellaneous | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 917.00 | 24 917.00 | | 24 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 533.00 | 13 533.00 | | 13 533.00 |
VS Prepaid expenses | 30 954.00 | 30 954.00 | | 30 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 528.00 | 1 568 526.00 | 1 268 003.00 | 2 836 528.00 |
VW VAT | 242 405.00 | 242 405.00 | | 242 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 761.00 | 1 070 506.00 | 463 255.00 | 1 533 761.00 |
