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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 | 133 756.00 | 112 219.00 | 21 537.00 | 133 756.00 |
AR Technical installations, industrial equipment and tools | 17 800.00 | 17 800.00 | | 17 800.00 |
AT Other tangible assets | 180 071.00 | 79 411.00 | 100 659.00 | 180 071.00 |
AV Fixed assets in progress | 651.00 | | 651.00 | 651.00 |
BB Receivables related to investments | 370 503.00 | | 370 503.00 | 370 503.00 |
BD Other fixed assets | 353 714.00 | 1 693.00 | 352 021.00 | 353 714.00 |
BH Other financial assets | 65 166.00 | | 65 166.00 | 65 166.00 |
BJ TOTAL (I) | 21 688 890.00 | 499 423.00 | 21 189 466.00 | 21 688 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 590 397.00 | | 1 590 397.00 | 1 590 397.00 |
BZ Other receivables | 11 639 208.00 | 787 041.00 | 10 852 167.00 | 11 639 208.00 |
CD Marketable securities | 600 300.00 | | 600 300.00 | 600 300.00 |
CF Cash and cash equivalents | 568 457.00 | | 568 457.00 | 568 457.00 |
CH Prepaid expenses | 11 840.00 | | 11 840.00 | 11 840.00 |
CJ TOTAL (II) | 14 410 202.00 | 787 041.00 | 13 623 161.00 | 14 410 202.00 |
CO Grand total (0 to V) | 36 099 092.00 | 1 286 464.00 | 34 812 628.00 | 36 099 092.00 |
CP Shares due in less than one year | 65 166.00 | | | 65 166.00 |
CR Shares due in more than one year | 11 393 737.00 | | | 11 393 737.00 |
CU Other investments | 20 567 230.00 | 288 300.00 | 20 278 930.00 | 20 567 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 20 736 527.00 | 19 390 226.00 | | 20 736 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 414 534.00 | 1 746 301.00 | | 2 414 534.00 |
DL TOTAL (I) | 27 551 061.00 | 25 536 527.00 | | 27 551 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 113.00 | 3 282 588.00 | | 1 861 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 476.00 | 241 965.00 | | 241 476.00 |
DX Trade payables and related accounts | 118 161.00 | 115 971.00 | | 118 161.00 |
DY Tax and social security liabilities | 206 140.00 | 276 657.00 | | 206 140.00 |
EA Other liabilities | 4 834 676.00 | 5 025 894.00 | | 4 834 676.00 |
EC TOTAL (IV) | 7 261 566.00 | 8 943 074.00 | | 7 261 566.00 |
EE Grand total (I to V) | 34 812 628.00 | 34 479 601.00 | | 34 812 628.00 |
EG Accrued income and payables due within one year | 5 807 899.00 | 1 158 237.00 | | 5 807 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 824.00 | | |
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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 | 1 373 229.00 | | 1 373 229.00 | 1 373 229.00 |
FJ Net sales | 1 373 229.00 | | 1 373 229.00 | 1 373 229.00 |
FO Operating subsidies | | | 43 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 300 000.00 | |
FR Total operating income (I) | | | 1 717 738.00 | |
FW Other purchases and external expenses | | | 453 289.00 | |
FX Taxes, duties, and similar payments | | | 61 265.00 | |
FY Salaries and Wages | | | 714 574.00 | |
FZ Social Security Contributions | | | 206 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473 147.00 | |
GE Other Expenses | | | 32 459.00 | |
GF Total Operating Expenses (II) | | | 1 984 707.00 | |
GG - OPERATING RESULT (I - II) | | | -266 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 675 000.00 | |
GL Other interest and similar income | | | 105 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 019.00 | |
GP Total financial income (V) | | | 2 808 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 093.00 | |
GR Interest and similar expenses | | | 92 213.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 127 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 681 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 414 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | | | 620.00 |
A2 TOTAL ASSETS | 14 428.00 | 14 428.00 | | 14 428.00 |
A4 Equity method investments | 738.00 | 438.00 | | 738.00 |
HB Exceptional income from capital transactions | 1 000.00 | 549 831.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 549 831.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 313 188.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 313 188.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 236 643.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 618.00 | 4 346 532.00 | | 4 527 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 083.00 | 2 600 231.00 | | 2 113 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 414 534.00 | 1 746 301.00 | | 2 414 534.00 |
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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 | 20 842 251.00 | | 18 774 051.00 | 20 842 251.00 |
I3 DECREASES Total Financial Fixed Assets | 17 926 414.00 | 999.00 | 21 356 612.00 | 17 926 414.00 |
I4 DECREASES Grand Total | 17 926 414.00 | 999.00 | 21 688 890.00 | 17 926 414.00 |
IO DECREASES Total including other intangible assets | | | 133 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 756.00 | | | 133 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 059.00 | | 96 462.00 | 102 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 606 436.00 | | 18 677 589.00 | 20 606 436.00 |
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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 | 165 891.00 | 43 539.00 | | 165 891.00 |
PE DEPRECIATION Total including other intangible assets | 98 783.00 | 13 436.00 | | 98 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 108.00 | 30 103.00 | | 67 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 282 919.00 | 35 093.00 | 28 019.00 | 282 919.00 |
6X Other provisions for depreciation | 313 895.00 | 473 147.00 | | 313 895.00 |
7B Total provisions for depreciation | 596 814.00 | 508 240.00 | 28 020.00 | 596 814.00 |
7C Grand total | 596 814.00 | 508 240.00 | 28 020.00 | 596 814.00 |
UE of which provisions and reversals: - Operating | | 473 147.00 | | |
UG - Financial | | 35 093.00 | 28 019.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 118 161.00 | 118 161.00 | | 118 161.00 |
8C Staff and Related Accounts | 46 804.00 | 46 804.00 | | 46 804.00 |
8D Social Security and Other Social Organizations | 33 297.00 | 33 297.00 | | 33 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 834 676.00 | 4 728 743.00 | | 4 834 676.00 |
UL Receivables related to investments | 370 503.00 | 1.00 | 370 503.00 | 370 503.00 |
UT Other financial assets | 65 166.00 | 65 166.00 | | 65 166.00 |
UX Other trade receivables | 1 590 397.00 | 1 590 397.00 | | 1 590 397.00 |
UY Staff and related accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
VB VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VG Loans with a maturity of up to one year at origin | 2 170.00 | 2 170.00 | | 2 170.00 |
VH Loans with a maturity of more than one year at origin | 1 858 944.00 | 511 209.00 | 990 614.00 | 1 858 944.00 |
VI Group and Associates | 241 476.00 | 241 476.00 | | 241 476.00 |
VK Loans repaid during the year | 506 976.00 | | | 506 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 998.00 | 8 998.00 | | 8 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 631 368.00 | 237 631.00 | 11 393 737.00 | 11 631 368.00 |
VS Prepaid expenses | 11 840.00 | 11 840.00 | | 11 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 677 114.00 | 1 912 874.00 | 11 764 240.00 | 13 677 114.00 |
VW VAT | 117 041.00 | 117 041.00 | | 117 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 261 566.00 | 5 807 899.00 | 990 614.00 | 7 261 566.00 |
