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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 | 35 969.00 | 9 255.00 | 26 714.00 | 35 969.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 36 061.00 | 13 936.00 | 22 126.00 | 36 061.00 |
AT Other tangible assets | 578 744.00 | 296 816.00 | 281 928.00 | 578 744.00 |
BB Receivables related to investments | 17 013 843.00 | | 17 013 843.00 | 17 013 843.00 |
BF Loans | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
BH Other financial assets | 23 440.00 | | 23 440.00 | 23 440.00 |
BJ TOTAL (I) | 21 928 586.00 | 320 527.00 | 21 608 059.00 | 21 928 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 857 402.00 | | 10 857 402.00 | 10 857 402.00 |
BZ Other receivables | 3 536 273.00 | | 3 536 273.00 | 3 536 273.00 |
CF Cash and cash equivalents | 80 052.00 | | 80 052.00 | 80 052.00 |
CH Prepaid expenses | 470 629.00 | | 470 629.00 | 470 629.00 |
CJ TOTAL (II) | 14 944 357.00 | | 14 944 357.00 | 14 944 357.00 |
CO Grand total (0 to V) | 36 872 943.00 | 320 527.00 | 36 552 416.00 | 36 872 943.00 |
CU Other investments | 1 000 529.00 | 520.00 | 1 000 009.00 | 1 000 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 648 520.00 | 3 257 376.00 | | 4 648 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 134.00 | 1 391 145.00 | | 413 134.00 |
DK Regulated provisions | 38 340.00 | 38 340.00 | | 38 340.00 |
DL TOTAL (I) | 5 319 995.00 | 4 906 861.00 | | 5 319 995.00 |
DN Conditional advances | | 536 800.00 | | |
DO TOTAL (II) | | 536 800.00 | | |
DT Other Bond Issues | 3 200 000.00 | | | 3 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 765 805.00 | 980 528.00 | | 765 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 826 228.00 | 10 921 831.00 | | 19 826 228.00 |
DX Trade payables and related accounts | 2 344 885.00 | 1 396 246.00 | | 2 344 885.00 |
DY Tax and social security liabilities | 1 951 921.00 | 2 623 891.00 | | 1 951 921.00 |
DZ Fixed asset liabilities and related accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
EA Other liabilities | 1 966 472.00 | 37 308.00 | | 1 966 472.00 |
EB Prepaid income (2) | 1 175 161.00 | 912 446.00 | | 1 175 161.00 |
EC TOTAL (IV) | 31 232 421.00 | 16 874 199.00 | | 31 232 421.00 |
EE Grand total (I to V) | 36 552 416.00 | 22 317 860.00 | | 36 552 416.00 |
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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 | 7 761 453.00 | | 7 761 453.00 | 7 761 453.00 |
FJ Net sales | 7 761 453.00 | | 7 761 453.00 | 7 761 453.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 941.00 | |
FQ Other income | | | 4 014.00 | |
FR Total operating income (I) | | | 7 804 075.00 | |
FW Other purchases and external expenses | | | 5 284 970.00 | |
FX Taxes, duties, and similar payments | | | 90 868.00 | |
FY Salaries and Wages | | | 1 270 343.00 | |
FZ Social Security Contributions | | | 364 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 648.00 | |
GE Other Expenses | | | 6 019.00 | |
GF Total Operating Expenses (II) | | | 7 109 592.00 | |
GG - OPERATING RESULT (I - II) | | | 694 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 722.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 746.00 | |
GP Total financial income (V) | | | 340 071.00 | |
GR Interest and similar expenses | | | 487 995.00 | |
GU Total financial expenses (VI) | | | 487 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 634.00 | 30 041.00 | | 71 634.00 |
HB Exceptional income from capital transactions | 20.00 | 40 384.00 | | 20.00 |
HD Total exceptional income (VII) | 71 654.00 | 70 426.00 | | 71 654.00 |
HE Exceptional expenses on management operations | 91 683.00 | 234 222.00 | | 91 683.00 |
HF Exceptional expenses on capital transactions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 92 134.00 | 234 222.00 | | 92 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 480.00 | -163 796.00 | | -20 480.00 |
HK Income tax | 112 945.00 | 365 283.00 | | 112 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 215 799.00 | 6 644 911.00 | | 8 215 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 802 665.00 | 5 253 766.00 | | 7 802 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 134.00 | 1 391 145.00 | | 413 134.00 |
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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 | 10 517 403.00 | | 13 468 942.00 | 10 517 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 055 918.00 | 1 840.00 | 21 237 812.00 | 2 055 918.00 |
I4 DECREASES Grand Total | 2 055 918.00 | 1 840.00 | 21 928 586.00 | 2 055 918.00 |
IO DECREASES Total including other intangible assets | | | 75 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 961.00 | | 29 008.00 | 46 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 647.00 | | 125 159.00 | 489 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 980 795.00 | | 13 314 775.00 | 9 980 795.00 |
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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 | 227 359.00 | 92 648.00 | | 227 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 721.00 | 6 534.00 | | 2 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 638.00 | 86 114.00 | | 224 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 340.00 | | | 38 340.00 |
7B Total provisions for depreciation | 520.00 | | | 520.00 |
7C Grand total | 38 860.00 | | | 38 860.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 19 092 836.00 | 18 288 363.00 | 804 473.00 | 19 092 836.00 |
8B Suppliers and Related Accounts | 2 344 885.00 | 2 344 885.00 | | 2 344 885.00 |
8C Staff and Related Accounts | 59 521.00 | 59 521.00 | | 59 521.00 |
8D Social Security and Other Social Organizations | 77 864.00 | 77 864.00 | | 77 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966 472.00 | 1 966 472.00 | | 1 966 472.00 |
8L Deferred income | 1 175 161.00 | 1 175 161.00 | | 1 175 161.00 |
UL Receivables related to investments | 17 013 843.00 | 17 013 843.00 | | 17 013 843.00 |
UP Loans | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
UT Other financial assets | 23 440.00 | | 23 440.00 | 23 440.00 |
UX Other trade receivables | 10 857 402.00 | 10 857 402.00 | | 10 857 402.00 |
VB VAT | 363 258.00 | 363 258.00 | | 363 258.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 733 391.00 | 733 391.00 | | 733 391.00 |
VK Loans repaid during the year | 2 250 408.00 | | | 2 250 408.00 |
VM Income taxes | 274 497.00 | 274 497.00 | | 274 497.00 |
VP Miscellaneous | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 700.00 | 167 700.00 | | 167 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 897 664.00 | 2 897 664.00 | | 2 897 664.00 |
VS Prepaid expenses | 470 629.00 | 470 629.00 | | 470 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 101 587.00 | 31 878 147.00 | 3 223 439.00 | 35 101 587.00 |
VW VAT | 1 646 835.00 | 1 646 835.00 | | 1 646 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 466 698.00 | 26 462 225.00 | 4 004 473.00 | 30 466 698.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 22.00 | | 20.00 |
