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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 705 000.00 | | 705 000.00 | 705 000.00 |
AJ Other Intangible Assets | 96 837.00 | 91 516.00 | 5 321.00 | 96 837.00 |
AR Technical installations, industrial equipment and tools | 6 945.00 | 6 714.00 | 231.00 | 6 945.00 |
AT Other tangible assets | 364 225.00 | 216 286.00 | 147 939.00 | 364 225.00 |
BB Receivables related to investments | 9 615 865.00 | | 9 615 865.00 | 9 615 865.00 |
BH Other financial assets | 13 303.00 | | 13 303.00 | 13 303.00 |
BJ TOTAL (I) | 28 332 354.00 | 464 513.00 | 27 867 841.00 | 28 332 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373 340.00 | 46.00 | 373 294.00 | 373 340.00 |
BZ Other receivables | 1 011 936.00 | 304.00 | 1 011 632.00 | 1 011 936.00 |
CF Cash and cash equivalents | 179 160.00 | | 179 160.00 | 179 160.00 |
CH Prepaid expenses | 8 276.00 | | 8 276.00 | 8 276.00 |
CJ TOTAL (II) | 1 572 712.00 | 350.00 | 1 572 362.00 | 1 572 712.00 |
CO Grand total (0 to V) | 29 905 066.00 | 464 864.00 | 29 440 203.00 | 29 905 066.00 |
CU Other investments | 17 530 179.00 | 149 997.00 | 17 380 181.00 | 17 530 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 67 078.00 | 67 078.00 | | 67 078.00 |
DH Retained earnings | 13 397 743.00 | 13 398 182.00 | | 13 397 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 507.00 | 1 134 560.00 | | 313 507.00 |
DJ Investment subsidies | 39 565.00 | 44 487.00 | | 39 565.00 |
DL TOTAL (I) | 13 859 968.00 | 14 686 383.00 | | 13 859 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 524.00 | 1 677 193.00 | | 1 553 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 980 281.00 | 10 345 560.00 | | 12 980 281.00 |
DW Advances and down payments received on current orders | 170 203.00 | 221 861.00 | | 170 203.00 |
DX Trade payables and related accounts | 308 152.00 | 741 401.00 | | 308 152.00 |
DY Tax and social security liabilities | 207 929.00 | 191 971.00 | | 207 929.00 |
EA Other liabilities | 360 147.00 | 489 519.00 | | 360 147.00 |
EC TOTAL (IV) | 15 580 235.00 | 13 667 504.00 | | 15 580 235.00 |
EE Grand total (I to V) | 29 440 203.00 | 28 353 887.00 | | 29 440 203.00 |
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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 | 1 260 362.00 | | 1 260 362.00 | 1 260 362.00 |
FJ Net sales | 1 260 362.00 | | 1 260 362.00 | 1 260 362.00 |
FO Operating subsidies | | | 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 293.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 296 436.00 | |
FW Other purchases and external expenses | | | 746 095.00 | |
FX Taxes, duties, and similar payments | | | 23 133.00 | |
FY Salaries and Wages | | | 383 516.00 | |
FZ Social Security Contributions | | | 98 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GE Other Expenses | | | 24 587.00 | |
GF Total Operating Expenses (II) | | | 1 325 763.00 | |
GG - OPERATING RESULT (I - II) | | | -29 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 428.00 | |
GP Total financial income (V) | | | 339 428.00 | |
GR Interest and similar expenses | | | 26 856.00 | |
GU Total financial expenses (VI) | | | 26 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 664.00 | 14 711.00 | | 58 664.00 |
HB Exceptional income from capital transactions | 4 922.00 | 4 730.00 | | 4 922.00 |
HD Total exceptional income (VII) | 63 586.00 | 19 441.00 | | 63 586.00 |
HE Exceptional expenses on management operations | 8 342.00 | 12 480.00 | | 8 342.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 8 345.00 | 12 480.00 | | 8 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 241.00 | 6 961.00 | | 55 241.00 |
HK Income tax | 24 978.00 | 166 472.00 | | 24 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 449.00 | 3 460 296.00 | | 1 699 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 942.00 | 2 325 735.00 | | 1 385 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 507.00 | 1 134 560.00 | | 313 507.00 |
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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 | 308 184.00 | 49 545.00 | 43 213.00 | 308 184.00 |
PE DEPRECIATION Total including other intangible assets | 91 841.00 | 14 695.00 | 15 020.00 | 91 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 343.00 | 34 850.00 | 28 193.00 | 216 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 149 997.00 | | | 149 997.00 |
3Z Total regulated provisions | 705 000.00 | | | 705 000.00 |
6A on fixed assets – intangible | 91 841.00 | 14 695.00 | 15 020.00 | 91 841.00 |
6E on fixed assets – tangible | 216 343.00 | 34 850.00 | 28 193.00 | 216 343.00 |
6T Receivables | 34 348.00 | 304.00 | 34 301.00 | 34 348.00 |
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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 | 12 980 181.00 | 12 980 181.00 | | 12 980 181.00 |
8B Suppliers and Related Accounts | 308 152.00 | 308 152.00 | | 308 152.00 |
8D Social Security and Other Social Organizations | 207 929.00 | 207 929.00 | | 207 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 927.00 | 357 927.00 | | 357 927.00 |
UT Other financial assets | 9 885 322.00 | | 9 885 322.00 | 9 885 322.00 |
VG Loans with a maturity of up to one year at origin | 1 553 524.00 | 249 949.00 | 1 035 514.00 | 1 553 524.00 |
VS Prepaid expenses | 1 135 080.00 | 1 135 080.00 | | 1 135 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 020 402.00 | 1 135 080.00 | 9 885 322.00 | 11 020 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 407 713.00 | 14 104 138.00 | 1 035 514.00 | 15 407 713.00 |
