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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 | 196 600.00 | 29 763.00 | 166 837.00 | 196 600.00 |
AP Buildings | 845 401.00 | | 845 401.00 | 845 401.00 |
AR Technical installations, industrial equipment and tools | 96 500.00 | 96 500.00 | | 96 500.00 |
AT Other tangible assets | 222 085.00 | 113 582.00 | 108 503.00 | 222 085.00 |
AV Fixed assets in progress | | | | |
BF Loans | 79 594.00 | 20 000.00 | 59 594.00 | 79 594.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 8 570 653.00 | 319 845.00 | 8 250 808.00 | 8 570 653.00 |
BV Advances and down payments on orders | 13 612.00 | | 13 612.00 | 13 612.00 |
BX Customers and related accounts | 155 529.00 | | 155 529.00 | 155 529.00 |
BZ Other receivables | 3 058 023.00 | | 3 058 023.00 | 3 058 023.00 |
CF Cash and cash equivalents | 505 180.00 | | 505 180.00 | 505 180.00 |
CH Prepaid expenses | 91 294.00 | | 91 294.00 | 91 294.00 |
CJ TOTAL (II) | 3 823 638.00 | | 3 823 638.00 | 3 823 638.00 |
CO Grand total (0 to V) | 12 394 291.00 | 319 845.00 | 12 074 446.00 | 12 394 291.00 |
CP Shares due in less than one year | 79 594.00 | | | 79 594.00 |
CU Other investments | 7 128 882.00 | 60 000.00 | 7 068 882.00 | 7 128 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 800.00 | 650 000.00 | | 629 800.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 1 133 714.00 | 1 596 397.00 | | 1 133 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 390 426.00 | 1 583 427.00 | | 4 390 426.00 |
DL TOTAL (I) | 6 218 940.00 | 3 894 823.00 | | 6 218 940.00 |
DP Provisions for Risks | | 54 590.00 | | |
DR TOTAL (IV) | | 54 590.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 293 392.00 | 2 850 906.00 | | 2 293 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742 019.00 | 4 303 778.00 | | 1 742 019.00 |
DX Trade payables and related accounts | 317 989.00 | 344 720.00 | | 317 989.00 |
DY Tax and social security liabilities | 938 946.00 | 587 575.00 | | 938 946.00 |
DZ Fixed asset liabilities and related accounts | 15 331.00 | | | 15 331.00 |
EA Other liabilities | 486 340.00 | 3 473.00 | | 486 340.00 |
EB Prepaid income (2) | 61 489.00 | 58 792.00 | | 61 489.00 |
EC TOTAL (IV) | 5 855 505.00 | 8 149 244.00 | | 5 855 505.00 |
EE Grand total (I to V) | 12 074 446.00 | 12 098 657.00 | | 12 074 446.00 |
EG Accrued income and payables due within one year | 3 983 113.00 | 5 858 823.00 | | 3 983 113.00 |
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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 | 2 247 709.00 | | 2 247 709.00 | 2 247 709.00 |
FJ Net sales | 2 247 709.00 | | 2 247 709.00 | 2 247 709.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 573.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 2 316 539.00 | |
FW Other purchases and external expenses | | | 1 150 603.00 | |
FX Taxes, duties, and similar payments | | | 139 356.00 | |
FY Salaries and Wages | | | 1 044 434.00 | |
FZ Social Security Contributions | | | 449 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 2 828 353.00 | |
GG - OPERATING RESULT (I - II) | | | -511 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 356 106.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 356 106.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 120 315.00 | |
GU Total financial expenses (VI) | | | 120 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 235 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 723 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71 338.00 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 54 590.00 | | | 54 590.00 |
HD Total exceptional income (VII) | 144 590.00 | 71 338.00 | | 144 590.00 |
HE Exceptional expenses on management operations | 2 132.00 | 73 119.00 | | 2 132.00 |
HF Exceptional expenses on capital transactions | 403 807.00 | | | 403 807.00 |
HG Exceptional depreciation and provisions | | 54 590.00 | | |
HH Total exceptional expenses (VIII) | 405 939.00 | 127 709.00 | | 405 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 349.00 | -56 371.00 | | -261 349.00 |
HK Income tax | 72 202.00 | 139 099.00 | | 72 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 817 235.00 | 4 181 033.00 | | 7 817 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 809.00 | 2 597 606.00 | | 3 426 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 390 426.00 | 1 583 427.00 | | 4 390 426.00 |
HP References: Equipment leasing | 152 167.00 | 20 488.00 | | 152 167.00 |
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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 | 9 380 560.00 | | 48 201.00 | 9 380 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 745 600.00 | 7 210 066.00 | |
I4 DECREASES Grand Total | | 858 109.00 | 8 570 653.00 | |
IO DECREASES Total including other intangible assets | | | 196 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 509.00 | 1 163 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 600.00 | | | 196 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 295.00 | | 48 201.00 | 1 228 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 955 666.00 | | | 7 955 666.00 |
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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 | 298 839.00 | 44 198.00 | 103 193.00 | 298 839.00 |
PE DEPRECIATION Total including other intangible assets | 19 933.00 | 9 830.00 | | 19 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 906.00 | 34 368.00 | 103 193.00 | 278 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 000.00 | | | 80 000.00 |
6X Other provisions for depreciation | 27 266.00 | | 27 266.00 | 27 266.00 |
7B Total provisions for depreciation | 107 266.00 | | 27 266.00 | 107 266.00 |
7C Grand total | 107 266.00 | | 27 266.00 | 107 266.00 |
UE of which provisions and reversals: - Operating | | | 27 266.00 | |
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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 | 10 202.00 | 10 202.00 | | 10 202.00 |
8B Suppliers and Related Accounts | 317 989.00 | 317 989.00 | | 317 989.00 |
8D Social Security and Other Social Organizations | 938 946.00 | 938 946.00 | | 938 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 331.00 | 15 331.00 | | 15 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 340.00 | 486 340.00 | | 486 340.00 |
8L Deferred income | 61 489.00 | 61 489.00 | | 61 489.00 |
UP Loans | 79 594.00 | 79 594.00 | | 79 594.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 155 529.00 | 155 529.00 | | 155 529.00 |
VG Loans with a maturity of up to one year at origin | 4 320.00 | 4 320.00 | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 2 289 072.00 | 416 680.00 | 1 558 921.00 | 2 289 072.00 |
VI Group and Associates | 1 731 816.00 | 1 731 816.00 | | 1 731 816.00 |
VK Loans repaid during the year | 557 932.00 | | | 557 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 058 023.00 | 3 058 023.00 | | 3 058 023.00 |
VS Prepaid expenses | 91 294.00 | 91 294.00 | | 91 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 386 030.00 | 3 384 440.00 | 1 590.00 | 3 386 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 855 505.00 | 3 983 113.00 | 1 558 921.00 | 5 855 505.00 |
