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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 | 65 132.00 | 31 550.00 | 33 582.00 | 65 132.00 |
AJ Other Intangible Assets | 10 899.00 | 3 006.00 | 7 893.00 | 10 899.00 |
AR Technical installations, industrial equipment and tools | 3 039.00 | 2 402.00 | 637.00 | 3 039.00 |
AT Other tangible assets | 150 720.00 | 61 974.00 | 88 746.00 | 150 720.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 16 276 366.00 | 98 931.00 | 16 177 434.00 | 16 276 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 592 465.00 | | 592 465.00 | 592 465.00 |
BZ Other receivables | 11 674 563.00 | | 11 674 563.00 | 11 674 563.00 |
CF Cash and cash equivalents | 1 798 415.00 | | 1 798 415.00 | 1 798 415.00 |
CH Prepaid expenses | 110 269.00 | | 110 269.00 | 110 269.00 |
CJ TOTAL (II) | 14 175 712.00 | | 14 175 712.00 | 14 175 712.00 |
CO Grand total (0 to V) | 30 452 078.00 | 98 931.00 | 30 353 147.00 | 30 452 078.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 16 045 476.00 | | 16 045 476.00 | 16 045 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 307 348.00 | 12 307 348.00 | | 12 307 348.00 |
DD Legal reserve (1) | 175 145.00 | | | 175 145.00 |
DG Other reserves | 3 327 737.00 | | | 3 327 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606 589.00 | 3 502 882.00 | | 1 606 589.00 |
DK Regulated provisions | 131 495.00 | 49 870.00 | | 131 495.00 |
DL TOTAL (I) | 17 548 315.00 | 15 860 100.00 | | 17 548 315.00 |
DT Other Bond Issues | 3 812 311.00 | 3 670 301.00 | | 3 812 311.00 |
DU Loans and Debts from Credit Institutions (3) | 8 609 441.00 | 10 061 292.00 | | 8 609 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 46 309.00 | 219 644.00 | | 46 309.00 |
DY Tax and social security liabilities | 336 633.00 | 181 223.00 | | 336 633.00 |
DZ Fixed asset liabilities and related accounts | | 68 303.00 | | |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 12 804 832.00 | 14 200 763.00 | | 12 804 832.00 |
EE Grand total (I to V) | 30 353 147.00 | 30 060 863.00 | | 30 353 147.00 |
EG Accrued income and payables due within one year | 2 013 078.00 | 2 102 994.00 | | 2 013 078.00 |
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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 | 1 763 837.00 | | 1 763 837.00 | 1 763 837.00 |
FJ Net sales | 1 763 837.00 | | 1 763 837.00 | 1 763 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 641.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 808 521.00 | |
FW Other purchases and external expenses | | | 554 366.00 | |
FX Taxes, duties, and similar payments | | | 29 506.00 | |
FY Salaries and Wages | | | 676 706.00 | |
FZ Social Security Contributions | | | 246 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 982.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 1 579 297.00 | |
GG - OPERATING RESULT (I - II) | | | 229 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 905 673.00 | |
GP Total financial income (V) | | | 1 905 673.00 | |
GR Interest and similar expenses | | | 446 019.00 | |
GU Total financial expenses (VI) | | | 446 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 459 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 688 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 766.00 | | | 766.00 |
HG Exceptional depreciation and provisions | 81 625.00 | 49 870.00 | | 81 625.00 |
HH Total exceptional expenses (VIII) | 82 616.00 | 49 870.00 | | 82 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 288.00 | -49 870.00 | | -82 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 522.00 | 4 915 930.00 | | 3 714 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 932.00 | 1 413 048.00 | | 2 107 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606 589.00 | 3 502 882.00 | | 1 606 589.00 |
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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 | 16 180 866.00 | | 97 949.00 | 16 180 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 046 576.00 | |
I4 DECREASES Grand Total | | 2 449.00 | 16 276 366.00 | |
IO DECREASES Total including other intangible assets | | 4.00 | 76 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 445.00 | 153 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 948.00 | | 34 087.00 | 41 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 542.00 | | 63 662.00 | 92 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 046 376.00 | | 200.00 | 16 046 376.00 |
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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 | 29 633.00 | 70 982.00 | 1 684.00 | 29 633.00 |
PE DEPRECIATION Total including other intangible assets | 9 761.00 | 24 799.00 | 4.00 | 9 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 872.00 | 46 183.00 | 1 680.00 | 19 872.00 |
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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 | 49 870.00 | 81 625.00 | | 49 870.00 |
7C Grand total | 49 870.00 | 81 625.00 | | 49 870.00 |
UE of which provisions and reversals: - Operating | | 81 625.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 812 311.00 | 172 311.00 | | 3 812 311.00 |
8B Suppliers and Related Accounts | 46 309.00 | 46 309.00 | | 46 309.00 |
8C Staff and Related Accounts | 45 274.00 | 45 274.00 | | 45 274.00 |
8D Social Security and Other Social Organizations | 137 767.00 | 137 767.00 | | 137 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 592 465.00 | 592 465.00 | | 592 465.00 |
VB VAT | 9 518.00 | 9 518.00 | | 9 518.00 |
VC Group and associates | 72 436.00 | 72 436.00 | | 72 436.00 |
VH Loans with a maturity of more than one year at origin | 8 609 441.00 | 1 457 687.00 | 5 723 183.00 | 8 609 441.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 1 311 851.00 | | | 1 311 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 901.00 | 33 901.00 | | 33 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 592 610.00 | 11 592 610.00 | | 11 592 610.00 |
VS Prepaid expenses | 110 269.00 | 110 269.00 | | 110 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 378 398.00 | 12 378 398.00 | | 12 378 398.00 |
VW VAT | 119 690.00 | 119 690.00 | | 119 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 804 832.00 | 2 013 078.00 | 5 723 183.00 | 12 804 832.00 |
