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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 | 237 920.00 | 198 351.00 | 39 569.00 | 237 920.00 |
AR Technical installations, industrial equipment and tools | 3 163.00 | 840.00 | 2 323.00 | 3 163.00 |
AT Other tangible assets | 333 847.00 | 182 755.00 | 151 092.00 | 333 847.00 |
AV Fixed assets in progress | 8 900.00 | | 8 900.00 | 8 900.00 |
BH Other financial assets | 3 238 952.00 | | 3 238 952.00 | 3 238 952.00 |
BJ TOTAL (I) | 21 746 353.00 | 2 443 178.00 | 19 303 176.00 | 21 746 353.00 |
BX Customers and related accounts | 644 444.00 | | 644 444.00 | 644 444.00 |
BZ Other receivables | 4 792 533.00 | | 4 792 533.00 | 4 792 533.00 |
CF Cash and cash equivalents | 21 452 646.00 | | 21 452 646.00 | 21 452 646.00 |
CH Prepaid expenses | 91 883.00 | | 91 883.00 | 91 883.00 |
CJ TOTAL (II) | 26 981 507.00 | | 26 981 507.00 | 26 981 507.00 |
CO Grand total (0 to V) | 48 727 860.00 | 2 443 178.00 | 46 284 682.00 | 48 727 860.00 |
CU Other investments | 17 923 571.00 | 2 061 232.00 | 15 862 339.00 | 17 923 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 059 706.00 | | | 1 059 706.00 |
DD Legal reserve (1) | 220 000.00 | | | 220 000.00 |
DG Other reserves | 10 773 708.00 | | | 10 773 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 755 652.00 | | | 3 755 652.00 |
DK Regulated provisions | 39 309.00 | | | 39 309.00 |
DL TOTAL (I) | 18 048 375.00 | | | 18 048 375.00 |
DU Loans and Debts from Credit Institutions (3) | 7 809 876.00 | | | 7 809 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 909 480.00 | | | 18 909 480.00 |
DW Advances and down payments received on current orders | 15 063.00 | | | 15 063.00 |
DX Trade payables and related accounts | 272 293.00 | | | 272 293.00 |
DY Tax and social security liabilities | 751 974.00 | | | 751 974.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 452 621.00 | | | 452 621.00 |
EC TOTAL (IV) | 28 236 307.00 | | | 28 236 307.00 |
EE Grand total (I to V) | 46 284 682.00 | | | 46 284 682.00 |
EG Accrued income and payables due within one year | 27 851 192.00 | | | 27 851 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 577.00 | | | 1 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 627.00 | | 26 627.00 | 26 627.00 |
FG Production sold - services | 4 230 358.00 | | 4 230 358.00 | 4 230 358.00 |
FJ Net sales | 4 256 985.00 | | 4 256 985.00 | 4 256 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 275.00 | |
FR Total operating income (I) | | | 4 277 261.00 | |
FS Purchases of goods (including customs duties) | | | 23 788.00 | |
FW Other purchases and external expenses | | | 2 344 615.00 | |
FX Taxes, duties, and similar payments | | | 49 549.00 | |
FY Salaries and Wages | | | 1 360 474.00 | |
FZ Social Security Contributions | | | 496 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 634.00 | |
GF Total Operating Expenses (II) | | | 4 377 867.00 | |
GG - OPERATING RESULT (I - II) | | | -100 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 550 000.00 | |
GL Other interest and similar income | | | 115 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500 000.00 | |
GP Total financial income (V) | | | 4 165 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 232.00 | |
GR Interest and similar expenses | | | 40 981.00 | |
GU Total financial expenses (VI) | | | 202 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 962 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 862 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 275.00 | | | 20 275.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 622.00 | | | 5 622.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HF Exceptional expenses on capital transactions | 6 450.00 | | | 6 450.00 |
HH Total exceptional expenses (VIII) | 7 088.00 | | | 7 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | | | -1 466.00 |
HK Income tax | 105 088.00 | | | 105 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 447 909.00 | | | 8 447 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 692 256.00 | | | 4 692 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 755 652.00 | | | 3 755 652.00 |
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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 | 21 703 893.00 | | 63 307.00 | 21 703 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 162 524.00 | |
I4 DECREASES Grand Total | | 20 846.00 | 21 746 353.00 | |
IO DECREASES Total including other intangible assets | | | 237 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 846.00 | 345 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 720.00 | | 28 200.00 | 209 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 657.00 | | 35 099.00 | 331 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 162 516.00 | | 8.00 | 21 162 516.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 900.00 | | | 8 900.00 |
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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 | 293 708.00 | 102 634.00 | 14 396.00 | 293 708.00 |
PE DEPRECIATION Total including other intangible assets | 150 552.00 | 47 799.00 | | 150 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 157.00 | 54 835.00 | 14 396.00 | 143 157.00 |
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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 | 39 309.00 | | | 39 309.00 |
7B Total provisions for depreciation | 3 400 000.00 | 161 232.00 | 1 500 000.00 | 3 400 000.00 |
7C Grand total | 3 439 309.00 | 161 232.00 | 1 500 000.00 | 3 439 309.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 161 232.00 | 1 500 000.00 | |
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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 | 14 060 527.00 | 14 060 527.00 | | 14 060 527.00 |
8B Suppliers and Related Accounts | 272 293.00 | 272 293.00 | | 272 293.00 |
8C Staff and Related Accounts | 305 020.00 | 305 020.00 | | 305 020.00 |
8D Social Security and Other Social Organizations | 152 359.00 | 152 359.00 | | 152 359.00 |
8E Income Taxes | 132 296.00 | 132 296.00 | | 132 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 621.00 | 452 621.00 | | 452 621.00 |
UT Other financial assets | 3 238 952.00 | | 3 238 952.00 | 3 238 952.00 |
UX Other trade receivables | 644 444.00 | 644 444.00 | | 644 444.00 |
VB VAT | 93 071.00 | 93 071.00 | | 93 071.00 |
VC Group and associates | 3 554 439.00 | 3 554 439.00 | | 3 554 439.00 |
VG Loans with a maturity of up to one year at origin | 1 577.00 | 1 577.00 | | 1 577.00 |
VH Loans with a maturity of more than one year at origin | 7 808 300.00 | 7 423 185.00 | 385 115.00 | 7 808 300.00 |
VI Group and Associates | 4 848 953.00 | 4 848 953.00 | | 4 848 953.00 |
VJ Loans taken out during the year | 21 036 000.00 | | | 21 036 000.00 |
VK Loans repaid during the year | 12 875 746.00 | | | 12 875 746.00 |
VP Miscellaneous | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 529.00 | 12 529.00 | | 12 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144 753.00 | 1 144 753.00 | | 1 144 753.00 |
VS Prepaid expenses | 91 883.00 | 91 883.00 | | 91 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 767 812.00 | 5 528 860.00 | 3 238 952.00 | 8 767 812.00 |
VW VAT | 149 771.00 | 149 771.00 | | 149 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 221 245.00 | 27 836 130.00 | 385 115.00 | 28 221 245.00 |
