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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 | 393 222.00 | 393 222.00 | | 393 222.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 843 565.00 | 714 690.00 | 128 875.00 | 843 565.00 |
AT Other tangible assets | 160 722.00 | 124 460.00 | 36 262.00 | 160 722.00 |
BF Loans | 1 009 000.00 | 1 009 000.00 | | 1 009 000.00 |
BH Other financial assets | 627 645.00 | | 627 645.00 | 627 645.00 |
BJ TOTAL (I) | 30 544 355.00 | 17 868 210.00 | 12 676 146.00 | 30 544 355.00 |
BV Advances and down payments on orders | 33 072.00 | | 33 072.00 | 33 072.00 |
BX Customers and related accounts | 3 138 205.00 | | 3 138 205.00 | 3 138 205.00 |
BZ Other receivables | 4 511 572.00 | | 4 511 572.00 | 4 511 572.00 |
CF Cash and cash equivalents | 9 263 469.00 | | 9 263 469.00 | 9 263 469.00 |
CH Prepaid expenses | 271 948.00 | | 271 948.00 | 271 948.00 |
CJ TOTAL (II) | 17 218 266.00 | | 17 218 266.00 | 17 218 266.00 |
CO Grand total (0 to V) | 47 762 621.00 | 17 868 210.00 | 29 894 412.00 | 47 762 621.00 |
CU Other investments | 27 498 676.00 | 15 626 838.00 | 11 871 839.00 | 27 498 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 843.00 | 8 843.00 | | 8 843.00 |
DD Legal reserve (1) | 382 077.00 | 382 077.00 | | 382 077.00 |
DG Other reserves | 3 080 616.00 | 3 080 616.00 | | 3 080 616.00 |
DH Retained earnings | -5 593 106.00 | | | -5 593 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 264.00 | -8 447 831.00 | | 424 264.00 |
DL TOTAL (I) | 302 695.00 | -2 976 294.00 | | 302 695.00 |
DP Provisions for Risks | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DQ Provisions for Expenses | 170 950.00 | 160 294.00 | | 170 950.00 |
DR TOTAL (IV) | 5 170 950.00 | 5 160 294.00 | | 5 170 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053.00 | 21 000.00 | | 1 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 304 522.00 | 18 813 776.00 | | 18 304 522.00 |
DX Trade payables and related accounts | 4 681 705.00 | 2 837 962.00 | | 4 681 705.00 |
DY Tax and social security liabilities | 1 025 653.00 | 782 502.00 | | 1 025 653.00 |
EA Other liabilities | 407 834.00 | 1 281 863.00 | | 407 834.00 |
EC TOTAL (IV) | 24 420 767.00 | 23 737 103.00 | | 24 420 767.00 |
EE Grand total (I to V) | 29 894 412.00 | 25 921 102.00 | | 29 894 412.00 |
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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 | 11 312 854.00 | 731 819.00 | 12 044 673.00 | 11 312 854.00 |
FJ Net sales | 11 312 854.00 | 731 819.00 | 12 044 673.00 | 11 312 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 936.00 | |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 12 077 365.00 | |
FW Other purchases and external expenses | | | 8 568 007.00 | |
FX Taxes, duties, and similar payments | | | 81 514.00 | |
FY Salaries and Wages | | | 1 162 108.00 | |
FZ Social Security Contributions | | | 746 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 391.00 | |
GE Other Expenses | | | 9 007.00 | |
GF Total Operating Expenses (II) | | | 10 676 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400 870.00 | |
GI Supported loss or transferred profit (IV) | | | 24 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 281 620.00 | |
GP Total financial income (V) | | | 2 310 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 202 006.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 3 203 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 303 925.00 | | | 303 925.00 |
HD Total exceptional income (VII) | 306 425.00 | | | 306 425.00 |
HE Exceptional expenses on management operations | 4 500.00 | 790 000.00 | | 4 500.00 |
HG Exceptional depreciation and provisions | | 5 000 000.00 | | |
HH Total exceptional expenses (VIII) | 4 500.00 | 5 790 000.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 925.00 | -5 790 000.00 | | 301 925.00 |
HK Income tax | 360 780.00 | 19 122.00 | | 360 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 694 309.00 | 9 611 468.00 | | 14 694 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 270 045.00 | 18 059 299.00 | | 14 270 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 264.00 | -8 447 831.00 | | 424 264.00 |
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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 | 28 661 584.00 | | 1 899 010.00 | 28 661 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 135 321.00 | |
I4 DECREASES Grand Total | | 16 239.00 | 30 544 355.00 | |
IO DECREASES Total including other intangible assets | | 15 424.00 | 404 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815.00 | 1 004 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 170.00 | | 10 000.00 | 410 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 102.00 | | | 1 005 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 246 311.00 | | 1 889 010.00 | 27 246 311.00 |
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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 | 1 157 616.00 | 90 994.00 | 16 239.00 | 1 157 616.00 |
PE DEPRECIATION Total including other intangible assets | 408 405.00 | 241.00 | 15 424.00 | 408 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 212.00 | 90 753.00 | 815.00 | 749 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 009 000.00 | | | 1 009 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 160 294.00 | 11 867.00 | 1 211.00 | 5 160 294.00 |
7B Total provisions for depreciation | 15 716 873.00 | 3 200 585.00 | 2 281 620.00 | 15 716 873.00 |
7C Grand total | 20 877 167.00 | 3 212 452.00 | 2 290 776.00 | 20 877 167.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 391.00 | 1 211.00 | |
UG - Financial | | 3 202 006.00 | 2 281 620.00 | |
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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 | 18 304 522.00 | 18 110 988.00 | 193 535.00 | 18 304 522.00 |
8B Suppliers and Related Accounts | 4 681 705.00 | 4 681 705.00 | | 4 681 705.00 |
8C Staff and Related Accounts | 207 830.00 | 207 830.00 | | 207 830.00 |
8D Social Security and Other Social Organizations | 195 195.00 | 195 195.00 | | 195 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 834.00 | 407 834.00 | | 407 834.00 |
UP Loans | 1 009 000.00 | 1 009 000.00 | | 1 009 000.00 |
UT Other financial assets | 627 645.00 | 627 645.00 | | 627 645.00 |
UX Other trade receivables | 3 138 205.00 | 3 138 205.00 | | 3 138 205.00 |
VB VAT | 783 447.00 | 783 447.00 | | 783 447.00 |
VC Group and associates | 2 933 889.00 | 2 933 889.00 | | 2 933 889.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 260.00 | 42 260.00 | | 42 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 308.00 | 827 308.00 | | 827 308.00 |
VS Prepaid expenses | 271 948.00 | 271 948.00 | | 271 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 591 442.00 | 9 591 442.00 | | 9 591 442.00 |
VW VAT | 580 368.00 | 580 368.00 | | 580 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 420 767.00 | 24 227 232.00 | 193 535.00 | 24 420 767.00 |
