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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 | 94 960.00 | 94 669.00 | 291.00 | 94 960.00 |
AJ Other Intangible Assets | 42 095.00 | 42 095.00 | | 42 095.00 |
AL Advances and down payments on intangible assets. | 449 767.00 | | 449 767.00 | 449 767.00 |
AP Buildings | 48 093.00 | 38 235.00 | 9 858.00 | 48 093.00 |
AR Technical installations, industrial equipment and tools | 12 083.00 | 10 093.00 | 1 990.00 | 12 083.00 |
AT Other tangible assets | 414 096.00 | 360 304.00 | 53 791.00 | 414 096.00 |
BH Other financial assets | 20 023.00 | | 20 023.00 | 20 023.00 |
BJ TOTAL (I) | 3 793 181.00 | 565 398.00 | 3 227 783.00 | 3 793 181.00 |
BT Goods | 10 293.00 | | 10 293.00 | 10 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 761 396.00 | | 761 396.00 | 761 396.00 |
BZ Other receivables | 7 639 899.00 | 735 411.00 | 6 904 487.00 | 7 639 899.00 |
CF Cash and cash equivalents | 347 718.00 | | 347 718.00 | 347 718.00 |
CH Prepaid expenses | 25 611.00 | | 25 611.00 | 25 611.00 |
CJ TOTAL (II) | 8 784 918.00 | 735 411.00 | 8 049 507.00 | 8 784 918.00 |
CO Grand total (0 to V) | 12 578 101.00 | 1 300 809.00 | 11 277 291.00 | 12 578 101.00 |
CU Other investments | 2 712 060.00 | 20 000.00 | 2 692 060.00 | 2 712 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 3 996 043.00 | 3 399 031.00 | | 3 996 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 437.00 | 1 092 012.00 | | 878 437.00 |
DL TOTAL (I) | 5 435 481.00 | 5 052 043.00 | | 5 435 481.00 |
DU Loans and Debts from Credit Institutions (3) | 3 606 422.00 | 2 741 927.00 | | 3 606 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 151.00 | 890 363.00 | | 1 106 151.00 |
DW Advances and down payments received on current orders | | 35 725.00 | | |
DX Trade payables and related accounts | 114 894.00 | 179 486.00 | | 114 894.00 |
DY Tax and social security liabilities | 1 014 341.00 | 391 165.00 | | 1 014 341.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 5 841 810.00 | 4 238 670.00 | | 5 841 810.00 |
EE Grand total (I to V) | 11 277 291.00 | 9 290 714.00 | | 11 277 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 293.00 | | 37 293.00 | 37 293.00 |
FG Production sold - services | 2 944 109.00 | | 2 944 109.00 | 2 944 109.00 |
FJ Net sales | 2 981 403.00 | | 2 981 403.00 | 2 981 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 982 046.00 | |
FS Purchases of goods (including customs duties) | | | 36 930.00 | |
FT Inventory change (goods) | | | -1 637.00 | |
FW Other purchases and external expenses | | | 1 173 957.00 | |
FX Taxes, duties, and similar payments | | | 117 524.00 | |
FY Salaries and Wages | | | 1 241 684.00 | |
FZ Social Security Contributions | | | 459 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 268.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 3 086 548.00 | |
GG - OPERATING RESULT (I - II) | | | -104 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992 874.00 | |
GL Other interest and similar income | | | 63 283.00 | |
GP Total financial income (V) | | | 1 056 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 978.00 | |
GR Interest and similar expenses | | | 92 974.00 | |
GU Total financial expenses (VI) | | | 119 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 648.00 | 88 130.00 | | 61 648.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 61 648.00 | 288 131.00 | | 61 648.00 |
HE Exceptional expenses on management operations | 37 219.00 | 7 449.00 | | 37 219.00 |
HF Exceptional expenses on capital transactions | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | 37 219.00 | 15 949.00 | | 37 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 428.00 | 272 181.00 | | 24 428.00 |
HK Income tax | -22 305.00 | -20 153.00 | | -22 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 853.00 | 4 102 111.00 | | 4 099 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 416.00 | 3 010 099.00 | | 3 221 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 437.00 | 1 092 012.00 | | 878 437.00 |
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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 | 3 056 646.00 | | 736 535.00 | 3 056 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 732 083.00 | |
I4 DECREASES Grand Total | | | 3 793 181.00 | |
IO DECREASES Total including other intangible assets | | | 586 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 556.00 | | 457 267.00 | 129 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 048.00 | | 29 225.00 | 445 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482 041.00 | | 250 042.00 | 2 482 041.00 |
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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 | 489 129.00 | 56 268.00 | | 489 129.00 |
PE DEPRECIATION Total including other intangible assets | 115 611.00 | 21 153.00 | | 115 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 518.00 | 35 115.00 | | 373 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 520.00 | | 520.00 | 520.00 |
6X Other provisions for depreciation | 708 433.00 | 26 978.00 | | 708 433.00 |
7B Total provisions for depreciation | 728 953.00 | 26 978.00 | 520.00 | 728 953.00 |
7C Grand total | 728 953.00 | 26 978.00 | 520.00 | 728 953.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 520.00 | |
UG - Financial | | 26 978.00 | | |
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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 | 114 894.00 | 114 894.00 | | 114 894.00 |
8C Staff and Related Accounts | 229 162.00 | 229 162.00 | | 229 162.00 |
8D Social Security and Other Social Organizations | 112 676.00 | 112 676.00 | | 112 676.00 |
8E Income Taxes | 597 107.00 | 597 107.00 | | 597 107.00 |
UT Other financial assets | 20 023.00 | | 20 023.00 | 20 023.00 |
UX Other trade receivables | 761 396.00 | 761 396.00 | | 761 396.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 8 106.00 | 8 106.00 | | 8 106.00 |
VC Group and associates | 7 628 758.00 | 7 628 758.00 | | 7 628 758.00 |
VG Loans with a maturity of up to one year at origin | 3 606 422.00 | 803 524.00 | 2 510 508.00 | 3 606 422.00 |
VI Group and Associates | 1 106 151.00 | 1 106 151.00 | | 1 106 151.00 |
VJ Loans taken out during the year | 1 482 000.00 | | | 1 482 000.00 |
VK Loans repaid during the year | 354 713.00 | | | 354 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 080.00 | 20 080.00 | | 20 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
VS Prepaid expenses | 25 611.00 | 25 611.00 | | 25 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 446 930.00 | 8 426 907.00 | 20 023.00 | 8 446 930.00 |
VW VAT | 55 315.00 | 55 315.00 | | 55 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 841 810.00 | 3 038 912.00 | 2 510 508.00 | 5 841 810.00 |
