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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 | 59 582.00 | 47 131.00 | 12 451.00 | 59 582.00 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 708 200.00 | 427 059.00 | 281 141.00 | 708 200.00 |
AT Other tangible assets | 210 243.00 | 188 848.00 | 21 395.00 | 210 243.00 |
BB Receivables related to investments | 3 989 096.00 | 122 485.00 | 3 866 611.00 | 3 989 096.00 |
BH Other financial assets | 14 240.00 | | 14 240.00 | 14 240.00 |
BJ TOTAL (I) | 5 180 615.00 | 785 522.00 | 4 395 093.00 | 5 180 615.00 |
BN Goods in progress | 2 423 216.00 | 180 567.00 | 2 242 649.00 | 2 423 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 590 325.00 | | 1 590 325.00 | 1 590 325.00 |
BZ Other receivables | 124 639.00 | | 124 639.00 | 124 639.00 |
CF Cash and cash equivalents | 142 449.00 | | 142 449.00 | 142 449.00 |
CH Prepaid expenses | 256 640.00 | | 256 640.00 | 256 640.00 |
CJ TOTAL (II) | 4 537 270.00 | 180 567.00 | 4 356 703.00 | 4 537 270.00 |
CO Grand total (0 to V) | 9 717 885.00 | 966 089.00 | 8 751 796.00 | 9 717 885.00 |
CP Shares due in less than one year | 3 880 851.00 | | | 3 880 851.00 |
CU Other investments | 16 316.00 | | 16 316.00 | 16 316.00 |
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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 | 2 544 581.00 | 2 620 566.00 | | 2 544 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 826.00 | -75 986.00 | | 68 826.00 |
DL TOTAL (I) | 3 713 406.00 | 3 644 581.00 | | 3 713 406.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 703.00 | 1 866 447.00 | | 1 731 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398 419.00 | 2 339 073.00 | | 2 398 419.00 |
DX Trade payables and related accounts | 70 125.00 | 300 272.00 | | 70 125.00 |
DY Tax and social security liabilities | 310 457.00 | 258 362.00 | | 310 457.00 |
EA Other liabilities | 523 686.00 | 508 732.00 | | 523 686.00 |
EC TOTAL (IV) | 5 034 389.00 | 5 272 886.00 | | 5 034 389.00 |
EE Grand total (I to V) | 8 751 796.00 | 8 921 466.00 | | 8 751 796.00 |
EG Accrued income and payables due within one year | 4 376 087.00 | 5 035 511.00 | | 4 376 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901 909.00 | 979 154.00 | | 901 909.00 |
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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 | 1 067 208.00 | | 1 067 208.00 | 1 067 208.00 |
FJ Net sales | 1 067 208.00 | | 1 067 208.00 | 1 067 208.00 |
FM Inventory production | | | 6 893.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 604.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 1 422 194.00 | |
FU Purchases of raw materials and other supplies | | | 31 202.00 | |
FW Other purchases and external expenses | | | 1 025 494.00 | |
FX Taxes, duties, and similar payments | | | 29 482.00 | |
FY Salaries and Wages | | | 176 253.00 | |
FZ Social Security Contributions | | | 58 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 893.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 379 597.00 | |
GG - OPERATING RESULT (I - II) | | | 42 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 927.00 | |
GP Total financial income (V) | | | 34 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 592.00 | |
GR Interest and similar expenses | | | 7 350.00 | |
GU Total financial expenses (VI) | | | 8 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339 604.00 | 35 459.00 | | 339 604.00 |
HA Exceptional income from management transactions | 514.00 | 1 598.00 | | 514.00 |
HD Total exceptional income (VII) | 514.00 | 1 598.00 | | 514.00 |
HE Exceptional expenses on management operations | 300.00 | 90.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 90.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | 1 508.00 | | 214.00 |
HK Income tax | -30.00 | -600.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 635.00 | 1 490 053.00 | | 1 457 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 809.00 | 1 566 038.00 | | 1 388 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 826.00 | -75 986.00 | | 68 826.00 |
HP References: Equipment leasing | 9 046.00 | 13 283.00 | | 9 046.00 |
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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 | 4 594 659.00 | | 587 840.00 | 4 594 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 019 652.00 | |
I4 DECREASES Grand Total | | 1 884.00 | 5 180 615.00 | |
IO DECREASES Total including other intangible assets | | | 59 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 884.00 | 1 101 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 992.00 | | 1 590.00 | 57 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 857.00 | | 4 409.00 | 1 098 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 437 811.00 | | 581 841.00 | 3 437 811.00 |
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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 | 612 710.00 | 52 211.00 | 1 884.00 | 612 710.00 |
PE DEPRECIATION Total including other intangible assets | 30 214.00 | 16 917.00 | | 30 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 496.00 | 35 294.00 | 1 884.00 | 582 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6N Inventories and work in progress | 173 674.00 | 6 893.00 | | 173 674.00 |
7B Total provisions for depreciation | 294 568.00 | 8 484.00 | | 294 568.00 |
7C Grand total | 298 568.00 | 8 484.00 | | 298 568.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 893.00 | | |
UG - Financial | | 1 592.00 | | |
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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 | 16 084.00 | 16 084.00 | | 16 084.00 |
8B Suppliers and Related Accounts | 70 125.00 | 70 125.00 | | 70 125.00 |
8C Staff and Related Accounts | 20 475.00 | 20 475.00 | | 20 475.00 |
8D Social Security and Other Social Organizations | 18 180.00 | 18 180.00 | | 18 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 686.00 | 523 686.00 | | 523 686.00 |
UL Receivables related to investments | 3 989 096.00 | 3 989 096.00 | | 3 989 096.00 |
UT Other financial assets | 14 240.00 | 14 240.00 | | 14 240.00 |
UX Other trade receivables | 1 590 325.00 | 1 590 325.00 | | 1 590 325.00 |
UZ Social Security, other social security organizations | 6 343.00 | 6 343.00 | | 6 343.00 |
VB VAT | 28 718.00 | 28 718.00 | | 28 718.00 |
VG Loans with a maturity of up to one year at origin | 901 909.00 | 901 909.00 | | 901 909.00 |
VH Loans with a maturity of more than one year at origin | 829 794.00 | 171 492.00 | 658 303.00 | 829 794.00 |
VI Group and Associates | 2 382 334.00 | 2 382 334.00 | | 2 382 334.00 |
VK Loans repaid during the year | 59 740.00 | | | 59 740.00 |
VM Income taxes | 44 333.00 | 44 333.00 | | 44 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 611.00 | 6 611.00 | | 6 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 245.00 | 45 245.00 | | 45 245.00 |
VS Prepaid expenses | 256 640.00 | 256 640.00 | | 256 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 974 940.00 | 5 974 940.00 | | 5 974 940.00 |
VW VAT | 265 191.00 | 265 191.00 | | 265 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 034 389.00 | 4 376 087.00 | 658 303.00 | 5 034 389.00 |
