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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 | 20 903.00 | 20 776.00 | 127.00 | 20 903.00 |
AT Other tangible assets | 102 036.00 | 31 629.00 | 70 407.00 | 102 036.00 |
BB Receivables related to investments | 936 555.00 | 182 577.00 | 753 979.00 | 936 555.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 2 474 319.00 | 243 434.00 | 2 230 885.00 | 2 474 319.00 |
BV Advances and down payments on orders | 11 721.00 | | 11 721.00 | 11 721.00 |
BX Customers and related accounts | 267 099.00 | | 267 099.00 | 267 099.00 |
BZ Other receivables | 84 574.00 | | 84 574.00 | 84 574.00 |
CF Cash and cash equivalents | 40 976.00 | | 40 976.00 | 40 976.00 |
CH Prepaid expenses | 23 694.00 | | 23 694.00 | 23 694.00 |
CJ TOTAL (II) | 428 065.00 | | 428 065.00 | 428 065.00 |
CO Grand total (0 to V) | 2 902 489.00 | 243 434.00 | 2 659 055.00 | 2 902 489.00 |
CP Shares due in less than one year | 20 165.00 | | | 20 165.00 |
CU Other investments | 1 401 631.00 | | 1 401 631.00 | 1 401 631.00 |
CW Deferred expenses or loan issuance costs | 106.00 | | 106.00 | 106.00 |
CX Development or Research and Development Expenses | 8 452.00 | 8 452.00 | | 8 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 250.00 | 761 250.00 | | 761 250.00 |
DD Legal reserve (1) | 36 113.00 | 36 113.00 | | 36 113.00 |
DG Other reserves | 673 149.00 | 673 149.00 | | 673 149.00 |
DH Retained earnings | -775 068.00 | -774 111.00 | | -775 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 115.00 | -958.00 | | 105 115.00 |
DL TOTAL (I) | 800 558.00 | 695 443.00 | | 800 558.00 |
DP Provisions for Risks | 750.00 | 2 144.00 | | 750.00 |
DR TOTAL (IV) | 750.00 | 2 144.00 | | 750.00 |
DU Loans and Debts from Credit Institutions (3) | 16 890.00 | 69 441.00 | | 16 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 240.00 | 1 275 282.00 | | 1 301 240.00 |
DX Trade payables and related accounts | 116 628.00 | 78 213.00 | | 116 628.00 |
DY Tax and social security liabilities | 303 137.00 | 201 289.00 | | 303 137.00 |
EA Other liabilities | 119 852.00 | 124 609.00 | | 119 852.00 |
EC TOTAL (IV) | 1 857 747.00 | 1 748 834.00 | | 1 857 747.00 |
EE Grand total (I to V) | 2 659 055.00 | 2 446 420.00 | | 2 659 055.00 |
EG Accrued income and payables due within one year | 1 286 387.00 | 1 253 376.00 | | 1 286 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 990.00 | 863.00 | | 990.00 |
EI Including equity loans | 1 301 240.00 | | | 1 301 240.00 |
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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 | | | 2 385 415.00 | |
FJ Net sales | | | 2 385 415.00 | |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 459.00 | |
FQ Other income | | | 4 850.00 | |
FR Total operating income (I) | | | 2 423 390.00 | |
FU Purchases of raw materials and other supplies | | | 792 042.00 | |
FW Other purchases and external expenses | | | 346 831.00 | |
FX Taxes, duties, and similar payments | | | 16 668.00 | |
FY Salaries and Wages | | | 974 515.00 | |
FZ Social Security Contributions | | | 261 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 308.00 | |
GE Other Expenses | | | 2 921.00 | |
GF Total Operating Expenses (II) | | | 2 406 346.00 | |
GG - OPERATING RESULT (I - II) | | | 17 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 746.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 51 799.00 | |
GR Interest and similar expenses | | | 11 679.00 | |
GU Total financial expenses (VI) | | | 51 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 915.00 | 130.00 | | 68 915.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 394.00 | | | 1 394.00 |
HD Total exceptional income (VII) | 70 309.00 | 10 130.00 | | 70 309.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | | 2 144.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 2 144.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 284.00 | 7 986.00 | | 70 284.00 |
HK Income tax | -17 783.00 | -9 835.00 | | -17 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 498.00 | 2 001 993.00 | | 2 545 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 383.00 | 2 002 950.00 | | 2 440 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 115.00 | -958.00 | | 105 115.00 |
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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 | 2 301 573.00 | | 234 569.00 | 2 301 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 452.00 | | | 8 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 472.00 | 2 342 927.00 | |
I4 DECREASES Grand Total | | 61 823.00 | 2 474 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 452.00 | |
IO DECREASES Total including other intangible assets | | 578.00 | 20 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 773.00 | 102 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 481.00 | | | 21 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 430.00 | | 25 379.00 | 79 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192 209.00 | | 209 190.00 | 2 192 209.00 |
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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 | 52 384.00 | 11 824.00 | 3 351.00 | 52 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 452.00 | | | 8 452.00 |
PE DEPRECIATION Total including other intangible assets | 21 144.00 | 210.00 | 578.00 | 21 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 788.00 | 11 615.00 | 2 773.00 | 22 788.00 |
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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 | 2 144.00 | | 1 394.00 | 2 144.00 |
7C Grand total | 2 144.00 | | 1 394.00 | 2 144.00 |
UJ - Exceptional | | | 1 394.00 | |
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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 | 1 301 240.00 | 1 301 240.00 | | 1 301 240.00 |
8B Suppliers and Related Accounts | 116 628.00 | 116 628.00 | | 116 628.00 |
8D Social Security and Other Social Organizations | 303 137.00 | 303 137.00 | | 303 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 851.00 | -1 165 302.00 | 1 285 154.00 | 119 851.00 |
UL Receivables related to investments | 936 555.00 | 20 165.00 | 916 390.00 | 936 555.00 |
UP Loans | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
UX Other trade receivables | 267 099.00 | 267 099.00 | | 267 099.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 15 900.00 | 14 667.00 | 1 234.00 | 15 900.00 |
VK Loans repaid during the year | 52 635.00 | | | 52 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 574.00 | 84 574.00 | | 84 574.00 |
VS Prepaid expenses | 23 694.00 | 23 694.00 | | 23 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 663.00 | 395 532.00 | 921 131.00 | 1 316 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 747.00 | 571 360.00 | 1 286 387.00 | 1 857 747.00 |
