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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 | 37 567.00 | 36 561.00 | 1 006.00 | 37 567.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 20 140.00 | 17 998.00 | 2 142.00 | 20 140.00 |
BF Loans | 44 633.00 | | 44 633.00 | 44 633.00 |
BJ TOTAL (I) | 3 093 825.00 | 424 323.00 | 2 669 502.00 | 3 093 825.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 403 936.00 | 6 785.00 | 397 151.00 | 403 936.00 |
BZ Other receivables | 6 005 671.00 | 2 162 957.00 | 3 842 714.00 | 6 005 671.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 6 410 417.00 | 2 169 742.00 | 4 240 675.00 | 6 410 417.00 |
CO Grand total (0 to V) | 9 504 242.00 | 2 594 065.00 | 6 910 177.00 | 9 504 242.00 |
CP Shares due in less than one year | 11 336.00 | | | 11 336.00 |
CU Other investments | 2 979 290.00 | 369 764.00 | 2 609 526.00 | 2 979 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 655 780.00 | 1 655 780.00 | | 1 655 780.00 |
DH Retained earnings | 225 554.00 | 1 837 010.00 | | 225 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 660 301.00 | 788 544.00 | | 2 660 301.00 |
DK Regulated provisions | | 93.00 | | |
DL TOTAL (I) | 5 641 635.00 | 5 381 427.00 | | 5 641 635.00 |
DP Provisions for Risks | 410 842.00 | 713 760.00 | | 410 842.00 |
DQ Provisions for Expenses | 11 680.00 | 11 680.00 | | 11 680.00 |
DR TOTAL (IV) | 422 522.00 | 725 440.00 | | 422 522.00 |
DU Loans and Debts from Credit Institutions (3) | 693 534.00 | 1 621 980.00 | | 693 534.00 |
DW Advances and down payments received on current orders | | 1 897.00 | | |
DX Trade payables and related accounts | 44 034.00 | 47 987.00 | | 44 034.00 |
DY Tax and social security liabilities | 38 990.00 | 45 849.00 | | 38 990.00 |
EA Other liabilities | 69 462.00 | 900 000.00 | | 69 462.00 |
EC TOTAL (IV) | 846 020.00 | 2 617 714.00 | | 846 020.00 |
EE Grand total (I to V) | 6 910 177.00 | 8 724 580.00 | | 6 910 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693 534.00 | 1 621 980.00 | | 693 534.00 |
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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 | 488 724.00 | 11 828.00 | 500 552.00 | 488 724.00 |
FJ Net sales | 488 724.00 | 11 828.00 | 500 552.00 | 488 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 500 560.00 | |
FU Purchases of raw materials and other supplies | | | -291.00 | |
FW Other purchases and external expenses | | | 506 077.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 87 997.00 | |
FZ Social Security Contributions | | | 34 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 634 396.00 | |
GG - OPERATING RESULT (I - II) | | | -133 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 330 000.00 | |
GL Other interest and similar income | | | 24 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 545 117.00 | |
GP Total financial income (V) | | | 1 899 864.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 442.00 | |
GU Total financial expenses (VI) | | | 7 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 892 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 110.00 | 2 859.00 | | 1 110.00 |
HB Exceptional income from capital transactions | 1 643 600.00 | 76 000.00 | | 1 643 600.00 |
HC Reversals of provisions and transfers of expenses | 93.00 | 886.00 | | 93.00 |
HD Total exceptional income (VII) | 1 644 803.00 | 79 745.00 | | 1 644 803.00 |
HE Exceptional expenses on management operations | | 235.00 | | |
HF Exceptional expenses on capital transactions | 736 330.00 | | | 736 330.00 |
HH Total exceptional expenses (VIII) | 736 330.00 | 235.00 | | 736 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908 473.00 | 79 510.00 | | 908 473.00 |
HJ Employee participation in company results | | 4 484.00 | | |
HK Income tax | 6 757.00 | -81 903.00 | | 6 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 226.00 | 2 643 430.00 | | 4 045 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 925.00 | 1 854 886.00 | | 1 384 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 660 301.00 | 788 544.00 | | 2 660 301.00 |
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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 | 3 843 862.00 | | 1 793.00 | 3 843 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 751 830.00 | 3 023 923.00 | |
I4 DECREASES Grand Total | | 751 830.00 | 3 093 825.00 | |
IO DECREASES Total including other intangible assets | | | 49 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 762.00 | | | 49 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 347.00 | | 1 793.00 | 18 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775 752.00 | | | 3 775 752.00 |
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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 | 50 802.00 | 3 757.00 | | 50 802.00 |
PE DEPRECIATION Total including other intangible assets | 34 121.00 | 2 440.00 | | 34 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 681.00 | 1 317.00 | | 16 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 93.00 | | 93.00 | 93.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 725 440.00 | | 302 918.00 | 725 440.00 |
6T Receivables | 6 785.00 | | | 6 785.00 |
6X Other provisions for depreciation | 2 162 957.00 | | | 2 162 957.00 |
7B Total provisions for depreciation | 2 781 705.00 | | 242 199.00 | 2 781 705.00 |
7C Grand total | 3 507 237.00 | | 545 210.00 | 3 507 237.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 545 117.00 | |
UJ - Exceptional | | | 93.00 | |
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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 | 44 034.00 | 44 034.00 | | 44 034.00 |
8C Staff and Related Accounts | 12 561.00 | 12 561.00 | | 12 561.00 |
8D Social Security and Other Social Organizations | 9 899.00 | 9 899.00 | | 9 899.00 |
UP Loans | 44 633.00 | 11 336.00 | 33 297.00 | 44 633.00 |
UX Other trade receivables | 395 794.00 | 395 794.00 | | 395 794.00 |
VA Doubtful or disputed receivables | 8 142.00 | 8 142.00 | | 8 142.00 |
VB VAT | 8 051.00 | 8 051.00 | | 8 051.00 |
VC Group and associates | 5 832 957.00 | 5 832 957.00 | | 5 832 957.00 |
VG Loans with a maturity of up to one year at origin | 693 534.00 | 693 534.00 | | 693 534.00 |
VI Group and Associates | 69 462.00 | 69 462.00 | | 69 462.00 |
VM Income taxes | 164 663.00 | 164 663.00 | | 164 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 454 854.00 | 6 421 557.00 | 33 297.00 | 6 454 854.00 |
VW VAT | 15 213.00 | 15 213.00 | | 15 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 020.00 | 846 020.00 | | 846 020.00 |
