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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 | 466 364.00 | 331 603.00 | 134 761.00 | 466 364.00 |
AP Buildings | 9 575.00 | 5 247.00 | 4 327.00 | 9 575.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 181 790.00 | 116 699.00 | 65 091.00 | 181 790.00 |
AV Fixed assets in progress | 52 794.00 | | 52 794.00 | 52 794.00 |
BF Loans | 342 471.00 | | 342 471.00 | 342 471.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 10 625 963.00 | 6 991 279.00 | 3 634 684.00 | 10 625 963.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 207 156.00 | 165 911.00 | 1 041 245.00 | 1 207 156.00 |
BZ Other receivables | 20 410 772.00 | 1 881 685.00 | 18 529 087.00 | 20 410 772.00 |
CF Cash and cash equivalents | 43 853.00 | | 43 853.00 | 43 853.00 |
CH Prepaid expenses | 75 892.00 | | 75 892.00 | 75 892.00 |
CJ TOTAL (II) | 21 739 673.00 | 2 047 596.00 | 19 692 077.00 | 21 739 673.00 |
CO Grand total (0 to V) | 32 365 636.00 | 9 038 875.00 | 23 326 761.00 | 32 365 636.00 |
CU Other investments | 9 568 640.00 | 6 534 529.00 | 3 034 111.00 | 9 568 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 141 913.00 | 119 347.00 | | 141 913.00 |
DH Retained earnings | 428 753.00 | | | 428 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 416 066.00 | 451 319.00 | | 2 416 066.00 |
DK Regulated provisions | 26 542.00 | 15 583.00 | | 26 542.00 |
DL TOTAL (I) | 5 113 274.00 | 2 686 249.00 | | 5 113 274.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 3 149.00 | | 549.00 |
DX Trade payables and related accounts | 325 530.00 | 507 783.00 | | 325 530.00 |
DY Tax and social security liabilities | 571 047.00 | 666 152.00 | | 571 047.00 |
DZ Fixed asset liabilities and related accounts | 125 636.00 | 168 507.00 | | 125 636.00 |
EA Other liabilities | 16 978 810.00 | 17 285 313.00 | | 16 978 810.00 |
EB Prepaid income (2) | 211 916.00 | 253 551.00 | | 211 916.00 |
EC TOTAL (IV) | 18 213 486.00 | 18 884 454.00 | | 18 213 486.00 |
EE Grand total (I to V) | 23 326 761.00 | 21 582 703.00 | | 23 326 761.00 |
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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 | 4 040 799.00 | | 4 040 799.00 | 4 040 799.00 |
FJ Net sales | 4 040 799.00 | | 4 040 799.00 | 4 040 799.00 |
FN Capitalized production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 680.00 | |
FQ Other income | | | 2 842.00 | |
FR Total operating income (I) | | | 4 475 321.00 | |
FU Purchases of raw materials and other supplies | | | 6 289.00 | |
FW Other purchases and external expenses | | | 1 664 992.00 | |
FX Taxes, duties, and similar payments | | | 73 568.00 | |
FY Salaries and Wages | | | 1 216 890.00 | |
FZ Social Security Contributions | | | 588 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 658.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 3 612 844.00 | |
GG - OPERATING RESULT (I - II) | | | 862 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 132 791.00 | |
GL Other interest and similar income | | | 250 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 027 036.00 | |
GP Total financial income (V) | | | 3 410 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 239 208.00 | |
GR Interest and similar expenses | | | 206 884.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 446 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 964 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 827 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 353.00 | 19 906.00 | | 12 353.00 |
HB Exceptional income from capital transactions | 6 389.00 | 38 170.00 | | 6 389.00 |
HD Total exceptional income (VII) | 18 742.00 | 58 076.00 | | 18 742.00 |
HE Exceptional expenses on management operations | 3 655.00 | 34 448.00 | | 3 655.00 |
HF Exceptional expenses on capital transactions | 6 389.00 | 148 768.00 | | 6 389.00 |
HG Exceptional depreciation and provisions | 10 959.00 | 15 583.00 | | 10 959.00 |
HH Total exceptional expenses (VIII) | 21 003.00 | 198 799.00 | | 21 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 261.00 | -140 723.00 | | -2 261.00 |
HK Income tax | 408 861.00 | 516 512.00 | | 408 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 904 871.00 | 9 361 493.00 | | 7 904 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 488 805.00 | 8 910 175.00 | | 5 488 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 416 066.00 | 451 319.00 | | 2 416 066.00 |
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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 | 8 333 927.00 | | 2 298 424.00 | 8 333 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 912 240.00 | |
I4 DECREASES Grand Total | | 6 389.00 | 10 625 963.00 | |
IO DECREASES Total including other intangible assets | -31 702.00 | | 466 364.00 | -31 702.00 |
IY DECREASES Total Tangible Fixed Assets | 31 702.00 | 6 389.00 | 247 359.00 | 31 702.00 |
KD ACQUISITIONS Total including other intangible assets | 431 863.00 | | 2 799.00 | 431 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 842.00 | | 93 608.00 | 191 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 710 223.00 | | 2 202 017.00 | 7 710 223.00 |
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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 | 395 092.00 | 61 658.00 | | 395 092.00 |
PE DEPRECIATION Total including other intangible assets | 286 630.00 | 44 974.00 | | 286 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 463.00 | 16 684.00 | | 108 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 583.00 | 10 959.00 | | 15 583.00 |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 166 611.00 | | 700.00 | 166 611.00 |
6X Other provisions for depreciation | 2 395 958.00 | 273 952.00 | 788 225.00 | 2 395 958.00 |
7B Total provisions for depreciation | 8 358 653.00 | 1 239 208.00 | 1 015 736.00 | 8 358 653.00 |
7C Grand total | 8 386 236.00 | 1 250 167.00 | 1 027 736.00 | 8 386 236.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 700.00 | |
UG - Financial | | 1 239 208.00 | 1 027 036.00 | |
UJ - Exceptional | | 10 959.00 | | |
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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 | 549.00 | | 549.00 | 549.00 |
8B Suppliers and Related Accounts | 325 530.00 | 325 530.00 | | 325 530.00 |
8C Staff and Related Accounts | 11 379.00 | 11 379.00 | | 11 379.00 |
8D Social Security and Other Social Organizations | 86 109.00 | 86 109.00 | | 86 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 636.00 | 125 636.00 | | 125 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347 138.00 | 1 347 138.00 | | 1 347 138.00 |
8L Deferred income | 211 916.00 | 211 916.00 | | 211 916.00 |
UP Loans | 342 471.00 | 342 471.00 | | 342 471.00 |
UT Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
UX Other trade receivables | 1 009 310.00 | 1 009 310.00 | | 1 009 310.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 197 846.00 | | 197 846.00 | 197 846.00 |
VB VAT | 76 013.00 | 76 013.00 | | 76 013.00 |
VC Group and associates | 19 799 713.00 | 19 799 713.00 | | 19 799 713.00 |
VI Group and Associates | 15 631 672.00 | 15 631 672.00 | | 15 631 672.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 272.00 | 32 272.00 | | 32 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 439.00 | 526 439.00 | | 526 439.00 |
VS Prepaid expenses | 75 892.00 | 75 892.00 | | 75 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 037 420.00 | 21 838 446.00 | 198 974.00 | 22 037 420.00 |
VW VAT | 441 286.00 | 441 286.00 | | 441 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 213 486.00 | 18 212 937.00 | 549.00 | 18 213 486.00 |
