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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 | 72 647.00 | 72 647.00 | | 72 647.00 |
AJ Other Intangible Assets | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 30 873.00 | 30 873.00 | | 30 873.00 |
AT Other tangible assets | 69 134.00 | 65 603.00 | 3 530.00 | 69 134.00 |
BF Loans | 166 118.00 | | 166 118.00 | 166 118.00 |
BH Other financial assets | 33 028.00 | | 33 028.00 | 33 028.00 |
BJ TOTAL (I) | 16 122 586.00 | 4 524 155.00 | 11 598 431.00 | 16 122 586.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 452 002.00 | | 452 002.00 | 452 002.00 |
BZ Other receivables | 2 949 423.00 | 1 502 718.00 | 1 446 704.00 | 2 949 423.00 |
CF Cash and cash equivalents | 142 571.00 | | 142 571.00 | 142 571.00 |
CH Prepaid expenses | 8 035.00 | | 8 035.00 | 8 035.00 |
CJ TOTAL (II) | 3 554 032.00 | 1 502 718.00 | 2 051 313.00 | 3 554 032.00 |
CO Grand total (0 to V) | 19 676 618.00 | 6 026 873.00 | 13 649 745.00 | 19 676 618.00 |
CU Other investments | 15 370 784.00 | 4 355 031.00 | 11 015 753.00 | 15 370 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 864 720.00 | | | 1 864 720.00 |
DD Legal reserve (1) | 186 471.00 | | | 186 471.00 |
DG Other reserves | 2 293 291.00 | | | 2 293 291.00 |
DH Retained earnings | -65 789.00 | | | -65 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 638.00 | | | 265 638.00 |
DL TOTAL (I) | 4 544 331.00 | | | 4 544 331.00 |
DQ Provisions for Expenses | 2 612 267.00 | | | 2 612 267.00 |
DR TOTAL (IV) | 2 612 267.00 | | | 2 612 267.00 |
DU Loans and Debts from Credit Institutions (3) | 13 032.00 | | | 13 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 690 614.00 | | | 2 690 614.00 |
DX Trade payables and related accounts | 66 220.00 | | | 66 220.00 |
DY Tax and social security liabilities | 459 433.00 | | | 459 433.00 |
EA Other liabilities | 3 261 857.00 | | | 3 261 857.00 |
EB Prepaid income (2) | 1 986.00 | | | 1 986.00 |
EC TOTAL (IV) | 6 493 145.00 | | | 6 493 145.00 |
EE Grand total (I to V) | 13 649 745.00 | | | 13 649 745.00 |
EG Accrued income and payables due within one year | 6 032 818.00 | | | 6 032 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 032.00 | | | 13 032.00 |
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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 | 817 906.00 | | 817 906.00 | 817 906.00 |
FJ Net sales | 817 906.00 | | 817 906.00 | 817 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 818 707.00 | |
FW Other purchases and external expenses | | | 585 897.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 68 211.00 | |
FZ Social Security Contributions | | | 27 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 421.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 696 317.00 | |
GG - OPERATING RESULT (I - II) | | | 122 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 642.00 | |
GK Income from other securities and fixed asset receivables | | | 780.00 | |
GP Total financial income (V) | | | 190 423.00 | |
GR Interest and similar expenses | | | 15 372.00 | |
GU Total financial expenses (VI) | | | 15 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 30 303.00 | | | 30 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 131.00 | | | 1 009 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 492.00 | | | 743 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 638.00 | | | 265 638.00 |
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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 | 16 114 306.00 | | 8 280.00 | 16 114 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 569 931.00 | |
I4 DECREASES Grand Total | | | 16 122 586.00 | |
IO DECREASES Total including other intangible assets | | | 452 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 647.00 | | | 452 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 008.00 | | | 100 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 561 650.00 | | 8 280.00 | 15 561 650.00 |
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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 | 157 702.00 | 11 421.00 | | 157 702.00 |
PE DEPRECIATION Total including other intangible assets | 72 624.00 | 23.00 | | 72 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 078.00 | 11 398.00 | | 85 078.00 |
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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 | 2 612 267.00 | | | 2 612 267.00 |
6X Other provisions for depreciation | 1 502 718.00 | | | 1 502 718.00 |
7B Total provisions for depreciation | 5 857 749.00 | | | 5 857 749.00 |
7C Grand total | 8 470 016.00 | | | 8 470 016.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 460 327.00 | | 460 327.00 | 460 327.00 |
8B Suppliers and Related Accounts | 66 220.00 | 66 220.00 | | 66 220.00 |
8C Staff and Related Accounts | 19 695.00 | 19 695.00 | | 19 695.00 |
8D Social Security and Other Social Organizations | 10 827.00 | 10 827.00 | | 10 827.00 |
8E Income Taxes | 351 550.00 | 351 550.00 | | 351 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 261 857.00 | 3 261 857.00 | | 3 261 857.00 |
8L Deferred income | 1 986.00 | 1 986.00 | | 1 986.00 |
UP Loans | 166 118.00 | | 166 118.00 | 166 118.00 |
UT Other financial assets | 33 028.00 | | 33 028.00 | 33 028.00 |
UX Other trade receivables | 452 002.00 | 452 002.00 | | 452 002.00 |
VB VAT | 67 342.00 | 67 342.00 | | 67 342.00 |
VC Group and associates | 2 779 095.00 | 2 779 095.00 | | 2 779 095.00 |
VG Loans with a maturity of up to one year at origin | 13 032.00 | 13 032.00 | | 13 032.00 |
VI Group and Associates | 2 230 287.00 | 2 230 287.00 | | 2 230 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 985.00 | 102 985.00 | | 102 985.00 |
VS Prepaid expenses | 8 035.00 | 8 035.00 | | 8 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608 607.00 | 3 409 460.00 | 199 146.00 | 3 608 607.00 |
VW VAT | 75 133.00 | 75 133.00 | | 75 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 493 145.00 | 6 032 818.00 | 460 327.00 | 6 493 145.00 |
