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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 | 48 904.00 | 48 904.00 | | 48 904.00 |
AJ Other Intangible Assets | 21 809.00 | 21 809.00 | | 21 809.00 |
AN Land | 5 640.00 | | 5 640.00 | 5 640.00 |
AP Buildings | 22 560.00 | 2 359.00 | 20 201.00 | 22 560.00 |
AR Technical installations, industrial equipment and tools | 6 381.00 | 6 009.00 | 371.00 | 6 381.00 |
AT Other tangible assets | 71 400.00 | 40 658.00 | 30 741.00 | 71 400.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 12 601 782.00 | 1 358 540.00 | 11 243 241.00 | 12 601 782.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 1 458 616.00 | 111 582.00 | 1 347 033.00 | 1 458 616.00 |
BZ Other receivables | 3 257 955.00 | | 3 257 955.00 | 3 257 955.00 |
CF Cash and cash equivalents | 2 108 597.00 | | 2 108 597.00 | 2 108 597.00 |
CH Prepaid expenses | 48 734.00 | | 48 734.00 | 48 734.00 |
CJ TOTAL (II) | 6 873 963.00 | 111 582.00 | 6 762 381.00 | 6 873 963.00 |
CO Grand total (0 to V) | 19 475 746.00 | 1 470 123.00 | 18 005 622.00 | 19 475 746.00 |
CU Other investments | 12 419 047.00 | 1 238 800.00 | 11 180 247.00 | 12 419 047.00 |
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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 | | 1 500 000.00 |
DC Revaluation differences | 9 065 767.00 | 9 065 767.00 | | 9 065 767.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 525 335.00 | 1 044 777.00 | | 525 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 359.00 | -519 442.00 | | 413 359.00 |
DL TOTAL (I) | 11 654 462.00 | 11 241 103.00 | | 11 654 462.00 |
DU Loans and Debts from Credit Institutions (3) | 4 393 592.00 | 4 576 455.00 | | 4 393 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 281.00 | 647 699.00 | | 488 281.00 |
DX Trade payables and related accounts | 242 020.00 | 253 014.00 | | 242 020.00 |
DY Tax and social security liabilities | 1 061 788.00 | 808 726.00 | | 1 061 788.00 |
EA Other liabilities | 160 157.00 | 54 508.00 | | 160 157.00 |
EB Prepaid income (2) | 5 318.00 | 30 777.00 | | 5 318.00 |
EC TOTAL (IV) | 6 351 160.00 | 6 371 181.00 | | 6 351 160.00 |
EE Grand total (I to V) | 18 005 622.00 | 17 612 284.00 | | 18 005 622.00 |
EI Including equity loans | 488 281.00 | | | 488 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 007.00 | | 16 007.00 | 16 007.00 |
FG Production sold - services | 2 544 141.00 | | 2 544 141.00 | 2 544 141.00 |
FJ Net sales | 2 560 148.00 | | 2 560 148.00 | 2 560 148.00 |
FO Operating subsidies | | | 18 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014 116.00 | |
FQ Other income | | | 1 069 788.00 | |
FR Total operating income (I) | | | 4 662 211.00 | |
FS Purchases of goods (including customs duties) | | | 16 337.00 | |
FW Other purchases and external expenses | | | 1 574 157.00 | |
FX Taxes, duties, and similar payments | | | 81 079.00 | |
FY Salaries and Wages | | | 980 881.00 | |
FZ Social Security Contributions | | | 385 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 751.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 3 121 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 984.00 | |
GP Total financial income (V) | | | 49 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 027 387.00 | |
GR Interest and similar expenses | | | 51 343.00 | |
GU Total financial expenses (VI) | | | 1 078 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 42 013.00 | | | 42 013.00 |
HD Total exceptional income (VII) | 42 208.00 | | | 42 208.00 |
HE Exceptional expenses on management operations | | 2 615.00 | | |
HF Exceptional expenses on capital transactions | 182 323.00 | | | 182 323.00 |
HH Total exceptional expenses (VIII) | 182 323.00 | 2 615.00 | | 182 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 114.00 | -2 615.00 | | -140 114.00 |
HJ Employee participation in company results | 20 000.00 | 12 000.00 | | 20 000.00 |
HK Income tax | -61 497.00 | -9 061.00 | | -61 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 754 405.00 | 2 868 503.00 | | 4 754 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341 045.00 | 3 387 945.00 | | 4 341 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 359.00 | -519 442.00 | | 413 359.00 |
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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 | 9 803 305.00 | | 4 974 450.00 | 9 803 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 111 578.00 | 12 425 087.00 | |
I4 DECREASES Grand Total | | 2 175 973.00 | 12 601 782.00 | |
IO DECREASES Total including other intangible assets | | | 70 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 395.00 | 105 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 713.00 | | | 70 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 545.00 | | 81 832.00 | 88 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 644 047.00 | | 4 892 618.00 | 9 644 047.00 |
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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 | 109 570.00 | 10 374.00 | 203.00 | 109 570.00 |
PE DEPRECIATION Total including other intangible assets | 70 713.00 | | | 70 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 856.00 | 10 374.00 | 203.00 | 38 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 026 339.00 | 1 099 090.00 | 2 013 846.00 | 1 026 339.00 |
7B Total provisions for depreciation | 1 287 736.00 | 2 127 478.00 | 2 064 831.00 | 1 287 736.00 |
7C Grand total | 1 287 736.00 | 2 127 478.00 | 2 064 831.00 | 1 287 736.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 752.00 | 987 508.00 | |
UG - Financial | | 1 027 388.00 | 49 985.00 | |
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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 | 468 130.00 | 163 958.00 | 304 172.00 | 468 130.00 |
8B Suppliers and Related Accounts | 242 021.00 | 242 021.00 | | 242 021.00 |
8C Staff and Related Accounts | 145 864.00 | 145 864.00 | | 145 864.00 |
8D Social Security and Other Social Organizations | 342 933.00 | 342 933.00 | | 342 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 157.00 | 160 157.00 | | 160 157.00 |
8L Deferred income | 5 319.00 | 5 319.00 | | 5 319.00 |
UT Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
UX Other trade receivables | 1 274 634.00 | 1 274 634.00 | | 1 274 634.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 183 982.00 | 183 982.00 | | 183 982.00 |
VB VAT | 40 151.00 | 40 151.00 | | 40 151.00 |
VC Group and associates | 2 785 617.00 | 2 785 617.00 | | 2 785 617.00 |
VG Loans with a maturity of up to one year at origin | 498 593.00 | 498 593.00 | | 498 593.00 |
VH Loans with a maturity of more than one year at origin | 3 895 000.00 | 3 590 710.00 | 304 290.00 | 3 895 000.00 |
VI Group and Associates | 20 152.00 | 20 152.00 | | 20 152.00 |
VM Income taxes | 38 905.00 | 38 905.00 | | 38 905.00 |
VP Miscellaneous | 1 499.00 | 1 499.00 | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 397.00 | 7 397.00 | | 7 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 451.00 | 391 451.00 | | 391 451.00 |
VS Prepaid expenses | 48 734.00 | 48 734.00 | | 48 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 771 346.00 | 4 765 306.00 | 6 040.00 | 4 771 346.00 |
VW VAT | 565 594.00 | 565 594.00 | | 565 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 351 160.00 | 5 742 698.00 | 608 462.00 | 6 351 160.00 |
