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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 | 9 293.00 | 9 293.00 | | 9 293.00 |
AH Goodwill | 3 053 145.00 | 3 053 145.00 | | 3 053 145.00 |
AP Buildings | 71 947.00 | 43 846.00 | 28 101.00 | 71 947.00 |
AR Technical installations, industrial equipment and tools | 851 077.00 | 844 105.00 | 6 972.00 | 851 077.00 |
AT Other tangible assets | 133 710.00 | 128 802.00 | 4 908.00 | 133 710.00 |
BB Receivables related to investments | 7 561 873.00 | | 7 561 873.00 | 7 561 873.00 |
BF Loans | 24 911.00 | | 24 911.00 | 24 911.00 |
BH Other financial assets | 3 655 108.00 | | 3 655 108.00 | 3 655 108.00 |
BJ TOTAL (I) | 15 361 064.00 | 4 079 191.00 | 11 281 872.00 | 15 361 064.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 015.00 | | 2 015.00 | 2 015.00 |
BV Advances and down payments on orders | 53 059.00 | | 53 059.00 | 53 059.00 |
BX Customers and related accounts | 148 634.00 | 128 983.00 | 19 651.00 | 148 634.00 |
BZ Other receivables | 6 052 074.00 | 2 045.00 | 6 050 029.00 | 6 052 074.00 |
CF Cash and cash equivalents | 666 483.00 | | 666 483.00 | 666 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 922 265.00 | 131 027.00 | 6 791 238.00 | 6 922 265.00 |
CO Grand total (0 to V) | 22 283 329.00 | 4 210 219.00 | 18 073 110.00 | 22 283 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 801.00 | 4 801.00 | | 4 801.00 |
DE Statutory or contractual reserves | 390 262.00 | 390 262.00 | | 390 262.00 |
DH Retained earnings | 1 580 005.00 | -2 132 262.00 | | 1 580 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 561.00 | -1 036 709.00 | | 838 561.00 |
DL TOTAL (I) | 2 861 629.00 | -2 725 909.00 | | 2 861 629.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 35 000.00 | 30 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 517.00 | 205 774.00 | | 865 517.00 |
DW Advances and down payments received on current orders | | 39 500.00 | | |
DX Trade payables and related accounts | 8 894 545.00 | 8 668 764.00 | | 8 894 545.00 |
DY Tax and social security liabilities | 13 698.00 | 117 762.00 | | 13 698.00 |
EA Other liabilities | 5 402 722.00 | 6 254 446.00 | | 5 402 722.00 |
EC TOTAL (IV) | 15 176 481.00 | 15 286 247.00 | | 15 176 481.00 |
EE Grand total (I to V) | 18 073 110.00 | 12 590 338.00 | | 18 073 110.00 |
EG Accrued income and payables due within one year | 15 176 481.00 | 15 970 898.00 | | 15 176 481.00 |
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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 | 570 287.00 | | 570 287.00 | 570 287.00 |
FG Production sold - services | 4 482 450.00 | | 4 482 450.00 | 4 482 450.00 |
FJ Net sales | 5 052 737.00 | | 5 052 737.00 | 5 052 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 857.00 | |
FQ Other income | | | 3 070.00 | |
FR Total operating income (I) | | | 5 111 665.00 | |
FS Purchases of goods (including customs duties) | | | 504 225.00 | |
FT Inventory change (goods) | | | 984.00 | |
FV Inventory change (raw materials and supplies) | | | 8 113.00 | |
FW Other purchases and external expenses | | | 4 747 618.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
FY Salaries and Wages | | | 202 569.00 | |
FZ Social Security Contributions | | | 84 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 413.00 | |
GE Other Expenses | | | 11 862.00 | |
GF Total Operating Expenses (II) | | | 5 609 165.00 | |
GG - OPERATING RESULT (I - II) | | | -497 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 604.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 1 311 496.00 | |
GP Total financial income (V) | | | 1 338 157.00 | |
GR Interest and similar expenses | | | 99 379.00 | |
GU Total financial expenses (VI) | | | 99 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 238 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 194 563.00 | | |
HB Exceptional income from capital transactions | 182 147.00 | | | 182 147.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 182 147.00 | 197 563.00 | | 182 147.00 |
HE Exceptional expenses on management operations | 4 530.00 | 16 605.00 | | 4 530.00 |
HF Exceptional expenses on capital transactions | 75 333.00 | 5 698.00 | | 75 333.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 1 138 825.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 84 863.00 | 1 161 128.00 | | 84 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 284.00 | -963 566.00 | | 97 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 631 968.00 | 5 604 266.00 | | 6 631 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 793 407.00 | 6 640 975.00 | | 5 793 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 561.00 | -1 036 709.00 | | 838 561.00 |
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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 | 8 125 196.00 | | 7 235 867.00 | 8 125 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 241 891.00 | |
I4 DECREASES Grand Total | | | 15 361 064.00 | |
IO DECREASES Total including other intangible assets | | | 3 062 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 062 438.00 | | | 3 062 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 294.00 | | 237 439.00 | 819 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 243 463.00 | | 6 998 428.00 | 4 243 463.00 |
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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 | 780 527.00 | 245 519.00 | | 780 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 234.00 | 245 519.00 | | 771 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 5 000.00 | | 30 000.00 |
6A on fixed assets – intangible | 3 053 145.00 | | | 3 053 145.00 |
6T Receivables | 98 489.00 | 70 107.00 | 39 613.00 | 98 489.00 |
6X Other provisions for depreciation | 11 734.00 | 1 356.00 | 11 044.00 | 11 734.00 |
7B Total provisions for depreciation | 3 163 368.00 | 71 462.00 | 50 658.00 | 3 163 368.00 |
7C Grand total | 3 193 368.00 | 76 462.00 | 50 658.00 | 3 193 368.00 |
UE of which provisions and reversals: - Operating | | 34 413.00 | 50 658.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 8 894 545.00 | 8 894 545.00 | | 8 894 545.00 |
8D Social Security and Other Social Organizations | 8 515.00 | 8 515.00 | | 8 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 402 722.00 | 5 402 722.00 | | 5 402 722.00 |
UL Receivables related to investments | 7 561 873.00 | | | 7 561 873.00 |
UP Loans | 24 911.00 | | | 24 911.00 |
UT Other financial assets | 3 655 108.00 | | | 3 655 108.00 |
UX Other trade receivables | 38 121.00 | | | 38 121.00 |
VA Doubtful or disputed receivables | 110 513.00 | | | 110 513.00 |
VB VAT | 431 778.00 | | | 431 778.00 |
VC Group and associates | 13 857.00 | | | 13 857.00 |
VI Group and Associates | 865 517.00 | 865 517.00 | | 865 517.00 |
VN Other taxes, similar payments | 12 284.00 | | | 12 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 183.00 | 5 183.00 | | 5 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 594 155.00 | | | 5 594 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 442 599.00 | 6 200 707.00 | 11 241 892.00 | 17 442 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 176 481.00 | 15 176 481.00 | | 15 176 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
