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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 | 477 916.00 | 328 658.00 | 149 258.00 | 477 916.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 870.00 | 1 870.00 | | 1 870.00 |
AT Other tangible assets | 2 263 080.00 | 1 746 989.00 | 516 091.00 | 2 263 080.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 394.00 | | 6 394.00 | 6 394.00 |
BH Other financial assets | 166 464.00 | | 166 464.00 | 166 464.00 |
BJ TOTAL (I) | 13 822 290.00 | 5 863 469.00 | 7 958 822.00 | 13 822 290.00 |
BV Advances and down payments on orders | 3 791.00 | | 3 791.00 | 3 791.00 |
BX Customers and related accounts | 3 146 799.00 | | 3 146 799.00 | 3 146 799.00 |
BZ Other receivables | 20 370 893.00 | 1 486 794.00 | 18 884 099.00 | 20 370 893.00 |
CD Marketable securities | 10 487.00 | | 10 487.00 | 10 487.00 |
CF Cash and cash equivalents | 3 194 977.00 | | 3 194 977.00 | 3 194 977.00 |
CH Prepaid expenses | 109 207.00 | | 109 207.00 | 109 207.00 |
CJ TOTAL (II) | 26 836 153.00 | 1 486 794.00 | 25 349 358.00 | 26 836 153.00 |
CO Grand total (0 to V) | 40 658 443.00 | 7 350 263.00 | 33 308 180.00 | 40 658 443.00 |
CU Other investments | 10 906 567.00 | 3 785 952.00 | 7 120 615.00 | 10 906 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 641 980.00 | 2 641 980.00 | | 2 641 980.00 |
DD Legal reserve (1) | 207 463.00 | 83 999.00 | | 207 463.00 |
DE Statutory or contractual reserves | 1 145 335.00 | | | 1 145 335.00 |
DH Retained earnings | | -1 200 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 902 344.00 | 2 469 270.00 | | 1 902 344.00 |
DL TOTAL (I) | 5 897 122.00 | 3 994 778.00 | | 5 897 122.00 |
DT Other Bond Issues | 2 350 400.00 | | | 2 350 400.00 |
DU Loans and Debts from Credit Institutions (3) | 738 385.00 | 1 384 345.00 | | 738 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 704 792.00 | 26 196 548.00 | | 21 704 792.00 |
DX Trade payables and related accounts | 1 386 250.00 | 803 584.00 | | 1 386 250.00 |
DY Tax and social security liabilities | 1 071 775.00 | 2 173 437.00 | | 1 071 775.00 |
DZ Fixed asset liabilities and related accounts | 107 066.00 | 82 841.00 | | 107 066.00 |
EA Other liabilities | 52 390.00 | 300 000.00 | | 52 390.00 |
EC TOTAL (IV) | 27 411 058.00 | 30 940 755.00 | | 27 411 058.00 |
EE Grand total (I to V) | 33 308 180.00 | 34 935 534.00 | | 33 308 180.00 |
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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 | 7 106 454.00 | | 7 106 454.00 | 7 106 454.00 |
FJ Net sales | 7 106 454.00 | | 7 106 454.00 | 7 106 454.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 314.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 163 450.00 | |
FW Other purchases and external expenses | | | 4 480 286.00 | |
FX Taxes, duties, and similar payments | | | 111 916.00 | |
FY Salaries and Wages | | | 1 459 923.00 | |
FZ Social Security Contributions | | | 542 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 384.00 | |
GE Other Expenses | | | 3 062.00 | |
GF Total Operating Expenses (II) | | | 6 828 170.00 | |
GG - OPERATING RESULT (I - II) | | | 335 281.00 | |
GH Attributed profit or transferred loss (III) | | | 372 537.00 | |
GI Supported loss or transferred profit (IV) | | | 165 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986 383.00 | |
GL Other interest and similar income | | | 62 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 386 642.00 | |
GP Total financial income (V) | | | 2 435 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 456 713.00 | |
GR Interest and similar expenses | | | 540 866.00 | |
GU Total financial expenses (VI) | | | 997 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 437 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 979 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 909.00 | | | 2 909.00 |
HB Exceptional income from capital transactions | 8 630.00 | 60 063.00 | | 8 630.00 |
HC Reversals of provisions and transfers of expenses | | 2 001.00 | | |
HD Total exceptional income (VII) | 11 538.00 | 62 064.00 | | 11 538.00 |
HE Exceptional expenses on management operations | 1 560.00 | 4 834.00 | | 1 560.00 |
HF Exceptional expenses on capital transactions | 272 892.00 | 120 100.00 | | 272 892.00 |
HH Total exceptional expenses (VIII) | 274 452.00 | 124 934.00 | | 274 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 914.00 | -62 870.00 | | -262 914.00 |
HK Income tax | -185 464.00 | 146 297.00 | | -185 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 982 558.00 | 10 692 544.00 | | 9 982 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 080 214.00 | 8 223 274.00 | | 8 080 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 902 344.00 | 2 469 270.00 | | 1 902 344.00 |
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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 | 14 504 488.00 | | 252 097.00 | 14 504 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 719 999.00 | 11 079 424.00 | |
I4 DECREASES Grand Total | | 934 295.00 | 13 822 290.00 | |
IO DECREASES Total including other intangible assets | | 99 758.00 | 477 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 538.00 | 2 264 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 414.00 | | 63 260.00 | 514 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300 959.00 | | 78 529.00 | 2 300 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 689 115.00 | | 110 308.00 | 11 689 115.00 |
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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 | 1 847 268.00 | 223 224.00 | -7 025.00 | 1 847 268.00 |
PE DEPRECIATION Total including other intangible assets | 308 730.00 | 19 391.00 | -538.00 | 308 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 539.00 | 203 833.00 | -6 487.00 | 1 538 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 612 709.00 | 268 078.00 | 1 386 642.00 | 2 612 709.00 |
7B Total provisions for depreciation | 6 202 675.00 | 464 063.00 | 1 386 642.00 | 6 202 675.00 |
7C Grand total | 6 202 675.00 | 464 063.00 | 1 386 642.00 | 6 202 675.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 2 350 400.00 | | 2 350 400.00 | 2 350 400.00 |
8A Miscellaneous Loans and Financial Debts | 82 042.00 | | 82 042.00 | 82 042.00 |
8B Suppliers and Related Accounts | 1 386 250.00 | 1 386 250.00 | | 1 386 250.00 |
8C Staff and Related Accounts | 169 073.00 | 169 073.00 | | 169 073.00 |
8D Social Security and Other Social Organizations | 99 230.00 | 99 230.00 | | 99 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 066.00 | 107 066.00 | | 107 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 390.00 | 52 390.00 | | 52 390.00 |
UP Loans | 6 394.00 | | 6 394.00 | 6 394.00 |
UT Other financial assets | 166 464.00 | | 166 464.00 | 166 464.00 |
UX Other trade receivables | 3 146 799.00 | 3 146 799.00 | | 3 146 799.00 |
UZ Social Security, other social security organizations | 9 318.00 | 9 318.00 | | 9 318.00 |
VB VAT | 263 860.00 | 263 860.00 | | 263 860.00 |
VC Group and associates | 19 675 178.00 | 19 675 178.00 | | 19 675 178.00 |
VH Loans with a maturity of more than one year at origin | 738 385.00 | | 738 385.00 | 738 385.00 |
VI Group and Associates | 21 622 750.00 | 21 622 750.00 | | 21 622 750.00 |
VM Income taxes | 59 136.00 | 59 136.00 | | 59 136.00 |
VN Other taxes, similar payments | 34 904.00 | 34 904.00 | | 34 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 353.00 | 250 353.00 | | 250 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 498.00 | 328 498.00 | | 328 498.00 |
VS Prepaid expenses | 109 207.00 | 109 207.00 | | 109 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 799 756.00 | 23 626 899.00 | 172 858.00 | 23 799 756.00 |
VW VAT | 553 120.00 | 553 120.00 | | 553 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 411 058.00 | 24 240 231.00 | 3 170 827.00 | 27 411 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
