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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 450.00 | 3 817.00 | 7 633.00 | 11 450.00 |
AT Other tangible assets | 3 079.00 | 2 336.00 | 743.00 | 3 079.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 156 837.00 | 1 122 153.00 | 9 034 685.00 | 10 156 837.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 388 137.00 | | 388 137.00 | 388 137.00 |
BZ Other receivables | 2 795 327.00 | 87 000.00 | 2 708 327.00 | 2 795 327.00 |
CF Cash and cash equivalents | 638 681.00 | | 638 681.00 | 638 681.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 3 877 504.00 | 87 000.00 | 3 790 504.00 | 3 877 504.00 |
CO Grand total (0 to V) | 14 034 341.00 | 1 209 153.00 | 12 825 189.00 | 14 034 341.00 |
CU Other investments | 10 142 278.00 | 1 116 000.00 | 9 026 278.00 | 10 142 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 1 821 395.00 | 6 508 870.00 | | 1 821 395.00 |
DF Regulated reserves (1) | 5 343 213.00 | | | 5 343 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 226.00 | 685 738.00 | | 765 226.00 |
DL TOTAL (I) | 8 699 833.00 | 7 964 608.00 | | 8 699 833.00 |
DP Provisions for Risks | 84 535.00 | 84 535.00 | | 84 535.00 |
DR TOTAL (IV) | 84 535.00 | 84 535.00 | | 84 535.00 |
DU Loans and Debts from Credit Institutions (3) | 3 343 130.00 | 2 627 709.00 | | 3 343 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 254.00 | 17 801.00 | | 113 254.00 |
DX Trade payables and related accounts | 62 595.00 | 98 075.00 | | 62 595.00 |
DY Tax and social security liabilities | 187 552.00 | 82 251.00 | | 187 552.00 |
EA Other liabilities | 334 289.00 | 165 662.00 | | 334 289.00 |
EC TOTAL (IV) | 4 040 820.00 | 2 991 497.00 | | 4 040 820.00 |
EE Grand total (I to V) | 12 825 189.00 | 11 040 640.00 | | 12 825 189.00 |
EG Accrued income and payables due within one year | 1 165 539.00 | 945 414.00 | | 1 165 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 000.00 | | |
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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 | 653 308.00 | | 653 308.00 | 653 308.00 |
FJ Net sales | 653 308.00 | | 653 308.00 | 653 308.00 |
FO Operating subsidies | | | 14 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 667.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 697 805.00 | |
FW Other purchases and external expenses | | | 258 777.00 | |
FX Taxes, duties, and similar payments | | | 14 884.00 | |
FY Salaries and Wages | | | 225 251.00 | |
FZ Social Security Contributions | | | 86 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 224.00 | |
GF Total Operating Expenses (II) | | | 589 580.00 | |
GG - OPERATING RESULT (I - II) | | | 108 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 616.00 | |
GL Other interest and similar income | | | 22 467.00 | |
GP Total financial income (V) | | | 668 083.00 | |
GR Interest and similar expenses | | | 34 573.00 | |
GU Total financial expenses (VI) | | | 34 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 667.00 | 28 150.00 | | 29 667.00 |
HA Exceptional income from management transactions | 396 900.00 | 235 645.00 | | 396 900.00 |
HD Total exceptional income (VII) | 396 900.00 | 235 645.00 | | 396 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 900.00 | 235 645.00 | | 396 900.00 |
HK Income tax | 373 409.00 | 262 042.00 | | 373 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 788.00 | 1 513 756.00 | | 1 762 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 562.00 | 828 018.00 | | 997 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 226.00 | 685 738.00 | | 765 226.00 |
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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 | 8 748 500.00 | | 1 435 774.00 | 8 748 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 142 308.00 | |
I4 DECREASES Grand Total | 11 450.00 | 15 986.00 | 10 156 837.00 | 11 450.00 |
IO DECREASES Total including other intangible assets | | | 11 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 450.00 | 15 986.00 | 3 079.00 | 11 450.00 |
KD ACQUISITIONS Total including other intangible assets | | | 11 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 933.00 | | 583.00 | 29 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 718 567.00 | | 1 423 741.00 | 8 718 567.00 |
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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 | 17 915.00 | 4 224.00 | 15 987.00 | 17 915.00 |
PE DEPRECIATION Total including other intangible assets | | 3 817.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 915.00 | 407.00 | 15 987.00 | 17 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 535.00 | | | 84 535.00 |
6X Other provisions for depreciation | 87 000.00 | | | 87 000.00 |
7B Total provisions for depreciation | 1 203 000.00 | | | 1 203 000.00 |
7C Grand total | 1 287 535.00 | | | 1 287 535.00 |
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 |
8B Suppliers and Related Accounts | 62 595.00 | 62 595.00 | | 62 595.00 |
8C Staff and Related Accounts | 19 220.00 | 19 220.00 | | 19 220.00 |
8D Social Security and Other Social Organizations | 20 906.00 | 20 906.00 | | 20 906.00 |
8E Income Taxes | 129 005.00 | 129 005.00 | | 129 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 289.00 | 334 289.00 | | 334 289.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 388 137.00 | 388 137.00 | | 388 137.00 |
VB VAT | 8 941.00 | 8 941.00 | | 8 941.00 |
VC Group and associates | 2 782 070.00 | 2 782 070.00 | | 2 782 070.00 |
VH Loans with a maturity of more than one year at origin | 3 343 130.00 | 467 849.00 | 2 354 292.00 | 3 343 130.00 |
VI Group and Associates | 113 254.00 | 113 254.00 | | 113 254.00 |
VJ Loans taken out during the year | 1 315 000.00 | | | 1 315 000.00 |
VK Loans repaid during the year | 449 579.00 | | | 449 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183 853.00 | 3 183 823.00 | 30.00 | 3 183 853.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 040 820.00 | 1 165 539.00 | 2 354 292.00 | 4 040 820.00 |
