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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 | 323.00 | 323.00 | | 323.00 |
AR Technical installations, industrial equipment and tools | 1 395.00 | 176.00 | 1 219.00 | 1 395.00 |
AT Other tangible assets | 20 066.00 | 19 935.00 | 130.00 | 20 066.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 6 846 286.00 | 334 109.00 | 6 512 177.00 | 6 846 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 672 012.00 | | 672 012.00 | 672 012.00 |
BZ Other receivables | 16 220 207.00 | 157 658.00 | 16 062 550.00 | 16 220 207.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 9 262.00 | | 9 262.00 | 9 262.00 |
CJ TOTAL (II) | 16 901 487.00 | 157 658.00 | 16 743 829.00 | 16 901 487.00 |
CO Grand total (0 to V) | 23 747 773.00 | 491 767.00 | 23 256 006.00 | 23 747 773.00 |
CS Evaluated investments - equity method | 6 749 503.00 | 313 675.00 | 6 435 828.00 | 6 749 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 435.00 | 1 083 435.00 | | 1 083 435.00 |
DB Share, merger, contribution premiums, etc. | 447 935.00 | 447 935.00 | | 447 935.00 |
DD Legal reserve (1) | 109 422.00 | 109 422.00 | | 109 422.00 |
DF Regulated reserves (1) | 8 848.00 | 8 848.00 | | 8 848.00 |
DG Other reserves | 5 717 450.00 | 6 121 704.00 | | 5 717 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 695 450.00 | 31 287.00 | | 1 695 450.00 |
DL TOTAL (I) | 9 062 540.00 | 7 802 631.00 | | 9 062 540.00 |
DU Loans and Debts from Credit Institutions (3) | 3 877 590.00 | 4 241 354.00 | | 3 877 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 940 569.00 | 7 533 372.00 | | 9 940 569.00 |
DW Advances and down payments received on current orders | | 42 000.00 | | |
DX Trade payables and related accounts | 110 093.00 | 150 539.00 | | 110 093.00 |
DY Tax and social security liabilities | 261 779.00 | 310 216.00 | | 261 779.00 |
EA Other liabilities | 3 436.00 | 697 115.00 | | 3 436.00 |
EC TOTAL (IV) | 14 193 466.00 | 12 974 596.00 | | 14 193 466.00 |
EE Grand total (I to V) | 23 256 006.00 | 20 777 227.00 | | 23 256 006.00 |
EG Accrued income and payables due within one year | 243 927.00 | 272 351.00 | | 243 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 807 465.00 | | 807 465.00 | 807 465.00 |
FJ Net sales | 807 465.00 | | 807 465.00 | 807 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 545.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 991 028.00 | |
FW Other purchases and external expenses | | | 704 310.00 | |
FX Taxes, duties, and similar payments | | | 20 831.00 | |
FY Salaries and Wages | | | 268 116.00 | |
FZ Social Security Contributions | | | 105 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 099 235.00 | |
GG - OPERATING RESULT (I - II) | | | -108 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 192 900.00 | |
GK Income from other securities and fixed asset receivables | | | 191 671.00 | |
GL Other interest and similar income | | | 162 697.00 | |
GP Total financial income (V) | | | 2 547 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 310 000.00 | |
GR Interest and similar expenses | | | 213 138.00 | |
GU Total financial expenses (VI) | | | 523 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 024 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 915 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 160.00 | 340.00 | | 1 160.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 17 660.00 | 340.00 | | 17 660.00 |
HE Exceptional expenses on management operations | 1 068.00 | 1 083.00 | | 1 068.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 157 658.00 | | | 157 658.00 |
HH Total exceptional expenses (VIII) | 173 726.00 | 1 083.00 | | 173 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 065.00 | -743.00 | | -156 065.00 |
HK Income tax | 64 408.00 | 183 058.00 | | 64 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 957.00 | 1 478 354.00 | | 3 555 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 507.00 | 1 447 066.00 | | 1 860 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 695 450.00 | 31 287.00 | | 1 695 450.00 |
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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 | 9 272 713.00 | | 1 395.00 | 9 272 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 427 822.00 | 6 824 503.00 | |
I4 DECREASES Grand Total | | 2 427 822.00 | 6 846 286.00 | |
IO DECREASES Total including other intangible assets | | | 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 323.00 | | | 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 066.00 | | 1 395.00 | 20 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 252 325.00 | | | 9 252 325.00 |
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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 | 19 741.00 | 694.00 | | 19 741.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 418.00 | 694.00 | | 19 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 675.00 | 310 000.00 | | 3 675.00 |
7C Grand total | 3 675.00 | 310 000.00 | | 3 675.00 |
9U on fixed assets – equity investments | | | | |
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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 | 110 093.00 | 110 093.00 | | 110 093.00 |
8C Staff and Related Accounts | 89 153.00 | 89 153.00 | | 89 153.00 |
8D Social Security and Other Social Organizations | 41 981.00 | 41 981.00 | | 41 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 672 012.00 | 672 012.00 | | 672 012.00 |
VB VAT | 59 269.00 | 59 269.00 | | 59 269.00 |
VC Group and associates | 15 923 132.00 | 162 697.00 | 15 760 435.00 | 15 923 132.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 3 727 590.00 | 652 799.00 | 1 553 096.00 | 3 727 590.00 |
VI Group and Associates | 9 940 569.00 | 68 972.00 | 9 871 596.00 | 9 940 569.00 |
VK Loans repaid during the year | 328 358.00 | | | 328 358.00 |
VM Income taxes | 115 660.00 | 115 660.00 | | 115 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 832.00 | 10 832.00 | | 10 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 146.00 | 122 146.00 | | 122 146.00 |
VS Prepaid expenses | 9 262.00 | 9 262.00 | | 9 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 976 481.00 | 1 141 047.00 | 15 835 435.00 | 16 976 481.00 |
VW VAT | 119 814.00 | 119 814.00 | | 119 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 193 466.00 | 1 247 078.00 | 11 424 692.00 | 14 193 466.00 |
