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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 | 6 961.00 | 2 721.00 | 4 240.00 | 6 961.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 36 061.00 | 6 671.00 | 29 391.00 | 36 061.00 |
AT Other tangible assets | 453 585.00 | 217 968.00 | 235 618.00 | 453 585.00 |
BB Receivables related to investments | 6 923 712.00 | | 6 923 712.00 | 6 923 712.00 |
BF Loans | 2 055 918.00 | | 2 055 918.00 | 2 055 918.00 |
BH Other financial assets | 10 636.00 | | 10 636.00 | 10 636.00 |
BJ TOTAL (I) | 10 517 403.00 | 227 879.00 | 10 289 524.00 | 10 517 403.00 |
BV Advances and down payments on orders | 7 635.00 | | 7 635.00 | 7 635.00 |
BX Customers and related accounts | 6 890 230.00 | | 6 890 230.00 | 6 890 230.00 |
BZ Other receivables | 4 529 037.00 | | 4 529 037.00 | 4 529 037.00 |
CF Cash and cash equivalents | 247 917.00 | | 247 917.00 | 247 917.00 |
CH Prepaid expenses | 353 517.00 | | 353 517.00 | 353 517.00 |
CJ TOTAL (II) | 12 028 336.00 | | 12 028 336.00 | 12 028 336.00 |
CO Grand total (0 to V) | 22 545 739.00 | 227 879.00 | 22 317 860.00 | 22 545 739.00 |
CU Other investments | 990 529.00 | 520.00 | 990 009.00 | 990 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 257 376.00 | 3 081 699.00 | | 3 257 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 145.00 | 175 677.00 | | 1 391 145.00 |
DK Regulated provisions | 38 340.00 | 38 340.00 | | 38 340.00 |
DL TOTAL (I) | 4 906 861.00 | 3 515 716.00 | | 4 906 861.00 |
DN Conditional advances | 536 800.00 | 1 197 118.00 | | 536 800.00 |
DO TOTAL (II) | 536 800.00 | 1 197 118.00 | | 536 800.00 |
DT Other Bond Issues | | 366 709.00 | | |
DU Loans and Debts from Credit Institutions (3) | 980 528.00 | 266 513.00 | | 980 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 921 831.00 | 6 379 949.00 | | 10 921 831.00 |
DX Trade payables and related accounts | 1 396 246.00 | 1 860 085.00 | | 1 396 246.00 |
DY Tax and social security liabilities | 2 623 891.00 | 2 225 030.00 | | 2 623 891.00 |
DZ Fixed asset liabilities and related accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
EA Other liabilities | 37 308.00 | 209 999.00 | | 37 308.00 |
EB Prepaid income (2) | 912 446.00 | | | 912 446.00 |
EC TOTAL (IV) | 16 874 199.00 | 11 310 234.00 | | 16 874 199.00 |
EE Grand total (I to V) | 22 317 860.00 | 16 023 068.00 | | 22 317 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 2 585.00 | | 52.00 |
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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 | 5 731 809.00 | | 5 731 809.00 | 5 731 809.00 |
FJ Net sales | 5 731 809.00 | | 5 731 809.00 | 5 731 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 125.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 762 950.00 | |
FW Other purchases and external expenses | | | 2 122 097.00 | |
FX Taxes, duties, and similar payments | | | 114 917.00 | |
FY Salaries and Wages | | | 1 426 519.00 | |
FZ Social Security Contributions | | | 384 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 255.00 | |
GE Other Expenses | | | 5 278.00 | |
GF Total Operating Expenses (II) | | | 4 131 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 367.00 | |
GK Income from other securities and fixed asset receivables | | | 55 918.00 | |
GL Other interest and similar income | | | 35 250.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 811 535.00 | |
GR Interest and similar expenses | | | 522 766.00 | |
GU Total financial expenses (VI) | | | 522 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 920 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 041.00 | | | 30 041.00 |
HB Exceptional income from capital transactions | 40 384.00 | 43 113.00 | | 40 384.00 |
HD Total exceptional income (VII) | 70 426.00 | 43 113.00 | | 70 426.00 |
HE Exceptional expenses on management operations | 234 222.00 | 29 814.00 | | 234 222.00 |
HF Exceptional expenses on capital transactions | | 6 194.00 | | |
HH Total exceptional expenses (VIII) | 234 222.00 | 36 008.00 | | 234 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 796.00 | 7 105.00 | | -163 796.00 |
HK Income tax | 365 283.00 | 456 756.00 | | 365 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 644 911.00 | 5 755 384.00 | | 6 644 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 253 766.00 | 5 579 707.00 | | 5 253 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 145.00 | 175 677.00 | | 1 391 145.00 |
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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 | 5 132 447.00 | | 5 384 956.00 | 5 132 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 980 795.00 | |
I4 DECREASES Grand Total | | | 10 517 403.00 | |
IO DECREASES Total including other intangible assets | | | 46 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 940.00 | | 4 021.00 | 42 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 804.00 | | 62 843.00 | 426 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 662 703.00 | | 5 318 092.00 | 4 662 703.00 |
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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 | 149 104.00 | 78 255.00 | | 149 104.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | 1 855.00 | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 238.00 | 76 400.00 | | 148 238.00 |
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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 | 38 340.00 | | | 38 340.00 |
7B Total provisions for depreciation | 520.00 | | | 520.00 |
7C Grand total | 38 860.00 | | | 38 860.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 640 258.00 | 8 103 266.00 | 2 536 992.00 | 10 640 258.00 |
8B Suppliers and Related Accounts | 1 396 246.00 | 1 396 246.00 | | 1 396 246.00 |
8C Staff and Related Accounts | 71 057.00 | 71 057.00 | | 71 057.00 |
8D Social Security and Other Social Organizations | 359 682.00 | 359 682.00 | | 359 682.00 |
8E Income Taxes | 365 283.00 | 365 283.00 | | 365 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 308.00 | 37 308.00 | | 37 308.00 |
8L Deferred income | 912 446.00 | 912 446.00 | | 912 446.00 |
UL Receivables related to investments | 6 923 712.00 | 6 923 712.00 | | 6 923 712.00 |
UP Loans | 2 055 918.00 | | 2 055 918.00 | 2 055 918.00 |
UT Other financial assets | 10 636.00 | | 10 636.00 | 10 636.00 |
UX Other trade receivables | 6 890 230.00 | 6 890 230.00 | | 6 890 230.00 |
VB VAT | 194 310.00 | 194 310.00 | | 194 310.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 980 476.00 | 143 654.00 | 836 822.00 | 980 476.00 |
VI Group and Associates | 818 373.00 | 818 373.00 | | 818 373.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 401 307.00 | | | 401 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 076.00 | 168 076.00 | | 168 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 334 728.00 | 4 334 728.00 | | 4 334 728.00 |
VS Prepaid expenses | 353 517.00 | 353 517.00 | | 353 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 763 050.00 | 18 696 496.00 | 2 066 554.00 | 20 763 050.00 |
VW VAT | 1 659 794.00 | 1 659 794.00 | | 1 659 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 410 999.00 | 14 037 185.00 | 3 373 814.00 | 17 410 999.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 16.00 | | 22.00 |
