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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 | 928 578.00 | 907 612.00 | 20 966.00 | 928 578.00 |
AN Land | 27 756.00 | | 27 756.00 | 27 756.00 |
AP Buildings | 22 293.00 | 18 400.00 | 3 893.00 | 22 293.00 |
AR Technical installations, industrial equipment and tools | 58 724.00 | 57 228.00 | 1 496.00 | 58 724.00 |
AT Other tangible assets | 873 337.00 | 825 647.00 | 47 690.00 | 873 337.00 |
AV Fixed assets in progress | 38 008.00 | | 38 008.00 | 38 008.00 |
BJ TOTAL (I) | 25 046 971.00 | 5 792 326.00 | 19 254 645.00 | 25 046 971.00 |
BV Advances and down payments on orders | 34 957.00 | | 34 957.00 | 34 957.00 |
BX Customers and related accounts | 969 319.00 | | 969 319.00 | 969 319.00 |
BZ Other receivables | 8 885 646.00 | | 8 885 646.00 | 8 885 646.00 |
CF Cash and cash equivalents | 3 885 604.00 | | 3 885 604.00 | 3 885 604.00 |
CH Prepaid expenses | 69 099.00 | | 69 099.00 | 69 099.00 |
CJ TOTAL (II) | 13 844 624.00 | | 13 844 624.00 | 13 844 624.00 |
CO Grand total (0 to V) | 38 891 595.00 | 5 792 326.00 | 33 099 269.00 | 38 891 595.00 |
CU Other investments | 23 098 276.00 | 3 983 439.00 | 19 114 837.00 | 23 098 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 012 341.00 | 10 012 341.00 | | 10 012 341.00 |
DD Legal reserve (1) | 1 001 234.00 | 889 373.00 | | 1 001 234.00 |
DG Other reserves | 9 488 290.00 | 9 488 290.00 | | 9 488 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030 280.00 | 2 974 141.00 | | 2 030 280.00 |
DK Regulated provisions | 5 997.00 | 11 973.00 | | 5 997.00 |
DL TOTAL (I) | 22 538 142.00 | 23 376 119.00 | | 22 538 142.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 013 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 353 618.00 | 678 713.00 | | 8 353 618.00 |
DW Advances and down payments received on current orders | | 237 137.00 | | |
DX Trade payables and related accounts | 647 502.00 | 540 846.00 | | 647 502.00 |
DY Tax and social security liabilities | 1 477 553.00 | 549 643.00 | | 1 477 553.00 |
DZ Fixed asset liabilities and related accounts | 47 454.00 | | | 47 454.00 |
EC TOTAL (IV) | 10 526 127.00 | 7 019 881.00 | | 10 526 127.00 |
EE Grand total (I to V) | 33 099 269.00 | 30 431 000.00 | | 33 099 269.00 |
EG Accrued income and payables due within one year | 10 526 127.00 | 7 019 881.00 | | 10 526 127.00 |
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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 | 3 289 789.00 | | 3 289 789.00 | 3 289 789.00 |
FJ Net sales | 3 289 789.00 | | 3 289 789.00 | 3 289 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 205.00 | |
FR Total operating income (I) | | | 3 369 994.00 | |
FW Other purchases and external expenses | | | 1 551 797.00 | |
FX Taxes, duties, and similar payments | | | 60 391.00 | |
FY Salaries and Wages | | | 922 417.00 | |
FZ Social Security Contributions | | | 379 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 050 194.00 | |
GG - OPERATING RESULT (I - II) | | | 319 800.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 395 334.00 | |
GP Total financial income (V) | | | 2 395 334.00 | |
GR Interest and similar expenses | | | 22 638.00 | |
GU Total financial expenses (VI) | | | 22 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 372 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 692 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 205.00 | 95 682.00 | | 80 205.00 |
HB Exceptional income from capital transactions | 100.00 | 100.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 13 747.00 | 551 880.00 | | 13 747.00 |
HD Total exceptional income (VII) | 13 847.00 | 551 980.00 | | 13 847.00 |
HE Exceptional expenses on management operations | 90 750.00 | 54 533.00 | | 90 750.00 |
HG Exceptional depreciation and provisions | 7 771.00 | 22 336.00 | | 7 771.00 |
HH Total exceptional expenses (VIII) | 98 521.00 | 76 869.00 | | 98 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 674.00 | 475 111.00 | | -84 674.00 |
HK Income tax | 577 543.00 | 304 665.00 | | 577 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 779 175.00 | 6 941 437.00 | | 5 779 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 895.00 | 3 967 296.00 | | 3 748 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030 280.00 | 2 974 141.00 | | 2 030 280.00 |
HP References: Equipment leasing | 21 148.00 | 16 814.00 | | 21 148.00 |
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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 | 22 978 157.00 | | 2 072 380.00 | 22 978 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 098 276.00 | |
I4 DECREASES Grand Total | | 3 567.00 | 25 046 971.00 | |
IO DECREASES Total including other intangible assets | | | 928 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 567.00 | 1 020 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 578.00 | | | 928 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 303.00 | | 69 380.00 | 954 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 095 276.00 | | 2 003 000.00 | 21 095 276.00 |
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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 | 1 674 568.00 | 135 782.00 | 1 463.00 | 1 674 568.00 |
PE DEPRECIATION Total including other intangible assets | 845 548.00 | 62 064.00 | | 845 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 020.00 | 73 717.00 | 1 463.00 | 829 020.00 |
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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 | 11 973.00 | 7 771.00 | | 11 973.00 |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 3 983 439.00 | | | 3 983 439.00 |
7C Grand total | 4 030 412.00 | 7 771.00 | | 4 030 412.00 |
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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 | 647 502.00 | 647 502.00 | | 647 502.00 |
8C Staff and Related Accounts | 314 059.00 | 314 059.00 | | 314 059.00 |
8D Social Security and Other Social Organizations | 177 275.00 | 177 275.00 | | 177 275.00 |
8E Income Taxes | 805 582.00 | 805 582.00 | | 805 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 454.00 | 47 454.00 | | 47 454.00 |
UX Other trade receivables | 969 319.00 | 969 319.00 | | 969 319.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 98 347.00 | 98 347.00 | | 98 347.00 |
VC Group and associates | 7 903 032.00 | 7 903 032.00 | | 7 903 032.00 |
VI Group and Associates | 8 353 618.00 | 8 353 618.00 | | 8 353 618.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 882 237.00 | 882 237.00 | | 882 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 126.00 | 19 126.00 | | 19 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 69 099.00 | 69 099.00 | | 69 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 924 064.00 | 9 924 064.00 | | 9 924 064.00 |
VW VAT | 161 511.00 | 161 511.00 | | 161 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 526 127.00 | 10 526 127.00 | | 10 526 127.00 |
