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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 | 7 289.00 | 7 187.00 | 102.00 | 7 289.00 |
AR Technical installations, industrial equipment and tools | 17 609.00 | 16 338.00 | 1 271.00 | 17 609.00 |
AT Other tangible assets | 17 464.00 | 8 931.00 | 8 532.00 | 17 464.00 |
BH Other financial assets | 8 785.00 | | 8 785.00 | 8 785.00 |
BJ TOTAL (I) | 6 923 855.00 | 32 456.00 | 6 891 399.00 | 6 923 855.00 |
BV Advances and down payments on orders | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 551 494.00 | | 551 494.00 | 551 494.00 |
BZ Other receivables | 25 382 628.00 | | 25 382 628.00 | 25 382 628.00 |
CF Cash and cash equivalents | 6 687.00 | | 6 687.00 | 6 687.00 |
CH Prepaid expenses | 78 902.00 | | 78 902.00 | 78 902.00 |
CJ TOTAL (II) | 26 021 136.00 | | 26 021 136.00 | 26 021 136.00 |
CO Grand total (0 to V) | 32 944 992.00 | 32 456.00 | 32 912 536.00 | 32 944 992.00 |
CU Other investments | 6 872 707.00 | | 6 872 707.00 | 6 872 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 560.00 | | | 1 046 560.00 |
DD Legal reserve (1) | 110 174.00 | | | 110 174.00 |
DF Regulated reserves (1) | 54 481.00 | | | 54 481.00 |
DG Other reserves | 4 862 363.00 | | | 4 862 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 055 135.00 | | | 3 055 135.00 |
DL TOTAL (I) | 9 128 713.00 | | | 9 128 713.00 |
DP Provisions for Risks | 3 081 710.00 | | | 3 081 710.00 |
DR TOTAL (IV) | 3 081 710.00 | | | 3 081 710.00 |
DU Loans and Debts from Credit Institutions (3) | 14 404 054.00 | | | 14 404 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 590 861.00 | | | 5 590 861.00 |
DX Trade payables and related accounts | 159 044.00 | | | 159 044.00 |
DY Tax and social security liabilities | 205 533.00 | | | 205 533.00 |
DZ Fixed asset liabilities and related accounts | 336 334.00 | | | 336 334.00 |
EA Other liabilities | 6 285.00 | | | 6 285.00 |
EC TOTAL (IV) | 20 702 112.00 | | | 20 702 112.00 |
EE Grand total (I to V) | 32 912 536.00 | | | 32 912 536.00 |
EG Accrued income and payables due within one year | 12 213 342.00 | | | 12 213 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 523 247.00 | | | 1 523 247.00 |
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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 | 1 510 649.00 | | 1 510 649.00 | 1 510 649.00 |
FJ Net sales | 1 510 649.00 | | 1 510 649.00 | 1 510 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 368.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 542 022.00 | |
FW Other purchases and external expenses | | | 480 406.00 | |
FX Taxes, duties, and similar payments | | | 29 373.00 | |
FY Salaries and Wages | | | 265 989.00 | |
FZ Social Security Contributions | | | 88 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 870 797.00 | |
GG - OPERATING RESULT (I - II) | | | 671 225.00 | |
GH Attributed profit or transferred loss (III) | | | 4 009 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 400.00 | |
GL Other interest and similar income | | | 276 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 151 942.00 | |
GP Total financial income (V) | | | 2 656 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 081 710.00 | |
GR Interest and similar expenses | | | 198 994.00 | |
GU Total financial expenses (VI) | | | 3 280 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 056 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 368.00 | | | 31 368.00 |
HK Income tax | 1 001 714.00 | | | 1 001 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 208 351.00 | | | 8 208 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 153 216.00 | | | 5 153 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 055 135.00 | | | 3 055 135.00 |
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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 | 26 071.00 | 6 386.00 | | 26 071.00 |
PE DEPRECIATION Total including other intangible assets | 6 454.00 | 733.00 | | 6 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 616.00 | 5 653.00 | | 19 616.00 |
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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 | 2 151 942.00 | 3 081 710.00 | 2 151 942.00 | 2 151 942.00 |
7C Grand total | 2 151 942.00 | 3 081 710.00 | 2 151 942.00 | 2 151 942.00 |
UG - Financial | | 3 081 710.00 | 151 942.00 | |
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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 | 176 524.00 | 176 524.00 | | 176 524.00 |
8B Suppliers and Related Accounts | 159 044.00 | 159 044.00 | | 159 044.00 |
8D Social Security and Other Social Organizations | 205 533.00 | 205 533.00 | | 205 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 336 334.00 | 336 334.00 | | 336 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 285.00 | 6 285.00 | | 6 285.00 |
UT Other financial assets | 8 785.00 | | 8 785.00 | 8 785.00 |
UX Other trade receivables | 551 494.00 | 551 494.00 | | 551 494.00 |
VG Loans with a maturity of up to one year at origin | 1 523 248.00 | 1 523 246.00 | | 1 523 248.00 |
VH Loans with a maturity of more than one year at origin | 12 880 806.00 | 4 392 035.00 | 7 629 738.00 | 12 880 806.00 |
VI Group and Associates | 5 414 338.00 | 5 414 338.00 | | 5 414 338.00 |
VJ Loans taken out during the year | 4 716 000.00 | | | 4 716 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 382 629.00 | 25 382 629.00 | | 25 382 629.00 |
VS Prepaid expenses | 78 902.00 | 78 902.00 | | 78 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 021 810.00 | 26 013 025.00 | 8 785.00 | 26 021 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 702 113.00 | 12 213 342.00 | 7 629 738.00 | 20 702 113.00 |
