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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 | 17 217.00 | 16 646.00 | 572.00 | 17 217.00 |
AJ Other Intangible Assets | 116 894.00 | 72 682.00 | 44 213.00 | 116 894.00 |
AR Technical installations, industrial equipment and tools | 26 246.00 | 26 246.00 | | 26 246.00 |
AT Other tangible assets | 222 831.00 | 191 595.00 | 31 236.00 | 222 831.00 |
BB Receivables related to investments | 6 131 077.00 | | 6 131 077.00 | 6 131 077.00 |
BD Other fixed assets | 2 500 883.00 | | 2 500 883.00 | 2 500 883.00 |
BH Other financial assets | 204 780.00 | | 204 780.00 | 204 780.00 |
BJ TOTAL (I) | 27 063 529.00 | 320 768.00 | 26 742 761.00 | 27 063 529.00 |
BV Advances and down payments on orders | 1 061 686.00 | | 1 061 686.00 | 1 061 686.00 |
BX Customers and related accounts | 59 664.00 | | 59 664.00 | 59 664.00 |
BZ Other receivables | 188 435.00 | 18 556.00 | 169 879.00 | 188 435.00 |
CF Cash and cash equivalents | 65 391.00 | | 65 391.00 | 65 391.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 1 377 014.00 | 18 556.00 | 1 358 458.00 | 1 377 014.00 |
CO Grand total (0 to V) | 28 440 543.00 | 339 324.00 | 28 101 219.00 | 28 440 543.00 |
CU Other investments | 17 843 602.00 | 13 600.00 | 17 830 002.00 | 17 843 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 461 773.00 | | | 1 461 773.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 8 857 292.00 | | | 8 857 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 295 397.00 | | | 2 295 397.00 |
DL TOTAL (I) | 14 264 461.00 | | | 14 264 461.00 |
DU Loans and Debts from Credit Institutions (3) | 2 490 171.00 | | | 2 490 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 898 218.00 | | | 10 898 218.00 |
DW Advances and down payments received on current orders | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 79 262.00 | | | 79 262.00 |
DY Tax and social security liabilities | 363 177.00 | | | 363 177.00 |
EA Other liabilities | 5 169.00 | | | 5 169.00 |
EC TOTAL (IV) | 13 836 758.00 | | | 13 836 758.00 |
EE Grand total (I to V) | 28 101 219.00 | | | 28 101 219.00 |
EG Accrued income and payables due within one year | 12 316 674.00 | | | 12 316 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 142.00 | | | 20 142.00 |
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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 | 1 283 829.00 | | 1 283 829.00 | 1 283 829.00 |
FJ Net sales | 1 283 829.00 | | 1 283 829.00 | 1 283 829.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 088.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 358 805.00 | |
FW Other purchases and external expenses | | | 465 551.00 | |
FX Taxes, duties, and similar payments | | | 92 978.00 | |
FY Salaries and Wages | | | 534 389.00 | |
FZ Social Security Contributions | | | 219 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 367.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 346 753.00 | |
GG - OPERATING RESULT (I - II) | | | 12 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 389 174.00 | |
GP Total financial income (V) | | | 2 389 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 600.00 | |
GR Interest and similar expenses | | | 88 983.00 | |
GU Total financial expenses (VI) | | | 92 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 296 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 308 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 088.00 | | | 56 088.00 |
HB Exceptional income from capital transactions | 9 246.00 | | | 9 246.00 |
HD Total exceptional income (VII) | 9 246.00 | | | 9 246.00 |
HE Exceptional expenses on management operations | 3 591.00 | | | 3 591.00 |
HH Total exceptional expenses (VIII) | 3 591.00 | | | 3 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 655.00 | | | 5 655.00 |
HK Income tax | 18 902.00 | | | 18 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 226.00 | | | 3 757 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 829.00 | | | 1 461 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 295 397.00 | | | 2 295 397.00 |
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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 | 21 062 935.00 | | 6 015 783.00 | 21 062 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 839.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 839.00 | 26 680 341.00 | |
I4 DECREASES Grand Total | | 15 189.00 | 27 063 529.00 | |
IO DECREASES Total including other intangible assets | | 58.00 | 134 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292.00 | 249 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 969.00 | | 19 200.00 | 114 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 969.00 | | 20 400.00 | 229 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 717 997.00 | | 5 976 183.00 | 20 717 997.00 |
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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 | 272 920.00 | 34 366.00 | 740.00 | 272 920.00 |
PE DEPRECIATION Total including other intangible assets | 71 546.00 | 17 156.00 | | 71 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 373.00 | 17 210.00 | 740.00 | 201 373.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | | | 16 000.00 | |
6X Other provisions for depreciation | 18 556.00 | | | 18 556.00 |
7B Total provisions for depreciation | 28 556.00 | 3 600.00 | | 28 556.00 |
7C Grand total | 28 556.00 | 3 600.00 | 16 000.00 | 28 556.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
UG - Financial | | 3 600.00 | | |
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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 | 9 094 781.00 | 9 094 781.00 | | 9 094 781.00 |
8B Suppliers and Related Accounts | 79 262.00 | 79 262.00 | | 79 262.00 |
8C Staff and Related Accounts | 51 173.00 | 51 173.00 | | 51 173.00 |
8D Social Security and Other Social Organizations | 49 024.00 | 49 024.00 | | 49 024.00 |
8E Income Taxes | 45 580.00 | 45 580.00 | | 45 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 169.00 | 5 169.00 | | 5 169.00 |
UL Receivables related to investments | 6 131 077.00 | | 6 131 077.00 | 6 131 077.00 |
UT Other financial assets | 204 780.00 | | 204 780.00 | 204 780.00 |
UX Other trade receivables | 59 664.00 | 59 664.00 | | 59 664.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 14 538.00 | 14 538.00 | | 14 538.00 |
VC Group and associates | 152 702.00 | 152 702.00 | | 152 702.00 |
VG Loans with a maturity of up to one year at origin | 20 142.00 | 20 142.00 | | 20 142.00 |
VH Loans with a maturity of more than one year at origin | 2 470 029.00 | 949 945.00 | 1 520 084.00 | 2 470 029.00 |
VI Group and Associates | 1 803 437.00 | 1 803 437.00 | | 1 803 437.00 |
VK Loans repaid during the year | 975 867.00 | | | 975 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 815.00 | 14 815.00 | | 14 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 563 161.00 | 227 304.00 | 6 335 857.00 | 6 563 161.00 |
VW VAT | 202 587.00 | 202 587.00 | | 202 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 835 999.00 | 12 315 915.00 | 1 520 084.00 | 13 835 999.00 |
