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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 | 48 625.00 | 32 434.00 | 16 191.00 | 48 625.00 |
AN Land | 18 538.00 | | 18 538.00 | 18 538.00 |
AP Buildings | 339 274.00 | 339 274.00 | | 339 274.00 |
AR Technical installations, industrial equipment and tools | 10 995.00 | 8 725.00 | 2 270.00 | 10 995.00 |
AT Other tangible assets | 141 393.00 | 60 921.00 | 80 472.00 | 141 393.00 |
BB Receivables related to investments | 9 017 755.00 | | 9 017 755.00 | 9 017 755.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 9 586 179.00 | 441 353.00 | 9 144 826.00 | 9 586 179.00 |
BV Advances and down payments on orders | 5 841.00 | | 5 841.00 | 5 841.00 |
BX Customers and related accounts | 416 668.00 | | 416 668.00 | 416 668.00 |
BZ Other receivables | 180 965.00 | | 180 965.00 | 180 965.00 |
CD Marketable securities | 425 908.00 | 2 378.00 | 423 530.00 | 425 908.00 |
CF Cash and cash equivalents | 427 719.00 | | 427 719.00 | 427 719.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 1 458 406.00 | 2 378.00 | 1 456 028.00 | 1 458 406.00 |
CO Grand total (0 to V) | 11 044 585.00 | 443 731.00 | 10 600 854.00 | 11 044 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 128.00 | 400 128.00 | | 400 128.00 |
DB Share, merger, contribution premiums, etc. | 366 255.00 | 366 255.00 | | 366 255.00 |
DD Legal reserve (1) | 40 013.00 | 40 013.00 | | 40 013.00 |
DE Statutory or contractual reserves | 7 349 970.00 | 7 362 958.00 | | 7 349 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 120.00 | 387 012.00 | | 474 120.00 |
DL TOTAL (I) | 8 630 485.00 | 8 556 365.00 | | 8 630 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 069.00 | 1 611 667.00 | | 1 550 069.00 |
DW Advances and down payments received on current orders | | 112 712.00 | | |
DX Trade payables and related accounts | 29 864.00 | 44 243.00 | | 29 864.00 |
DY Tax and social security liabilities | 93 556.00 | 281 055.00 | | 93 556.00 |
DZ Fixed asset liabilities and related accounts | 13 680.00 | | | 13 680.00 |
EA Other liabilities | 283 200.00 | | | 283 200.00 |
EC TOTAL (IV) | 1 970 369.00 | 2 049 676.00 | | 1 970 369.00 |
EE Grand total (I to V) | 10 600 854.00 | 10 606 041.00 | | 10 600 854.00 |
EI Including equity loans | 1 550 069.00 | | | 1 550 069.00 |
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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 | | | 921 260.00 | |
FJ Net sales | | | 921 260.00 | |
FQ Other income | | | 82 175.00 | |
FR Total operating income (I) | | | 1 003 435.00 | |
FW Other purchases and external expenses | | | 184 716.00 | |
FX Taxes, duties, and similar payments | | | 54 444.00 | |
FY Salaries and Wages | | | 337 858.00 | |
FZ Social Security Contributions | | | 135 861.00 | |
GB Operating Expenses - Provisions | | | 29 096.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 741 981.00 | |
GG - OPERATING RESULT (I - II) | | | 261 455.00 | |
GP Total financial income (V) | | | 360 613.00 | |
GU Total financial expenses (VI) | | | 147 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | 585.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -585.00 | | -70.00 |
HK Income tax | | 84 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 048.00 | 1 288 365.00 | | 1 364 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 929.00 | 901 352.00 | | 889 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 120.00 | 387 012.00 | | 474 120.00 |
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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 | 9 371 789.00 | | 623 513.00 | 9 371 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 409 123.00 | 9 027 355.00 | |
I4 DECREASES Grand Total | | 409 123.00 | 9 586 179.00 | |
IO DECREASES Total including other intangible assets | | | 48 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 510.00 | | 5 115.00 | 43 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 016.00 | | 17 184.00 | 493 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 835 263.00 | | 601 214.00 | 8 835 263.00 |
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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 | 412 258.00 | 29 096.00 | | 412 258.00 |
PE DEPRECIATION Total including other intangible assets | 22 883.00 | 9 550.00 | | 22 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 374.00 | 19 545.00 | | 389 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 864.00 | 29 864.00 | | 29 864.00 |
8D Social Security and Other Social Organizations | 93 556.00 | 93 556.00 | | 93 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 680.00 | 13 680.00 | | 13 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 200.00 | 283 200.00 | | 283 200.00 |
UL Receivables related to investments | 1 452 179.00 | | 1 452 179.00 | 1 452 179.00 |
UP Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 416 668.00 | 416 668.00 | | 416 668.00 |
VI Group and Associates | 1 550 069.00 | 1 550 069.00 | | 1 550 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 965.00 | 180 965.00 | | 180 965.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 717.00 | 598 938.00 | 1 461 779.00 | 2 060 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 369.00 | 1 970 369.00 | | 1 970 369.00 |
