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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 | 346 753.00 | 234 949.00 | 111 804.00 | 346 753.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 418 290.00 | 260 884.00 | 157 406.00 | 418 290.00 |
AT Other tangible assets | 10 033 539.00 | 6 613 053.00 | 3 420 486.00 | 10 033 539.00 |
AV Fixed assets in progress | | | | |
BF Loans | 13 473.00 | | 13 473.00 | 13 473.00 |
BH Other financial assets | 221 550.00 | | 221 550.00 | 221 550.00 |
BJ TOTAL (I) | 15 286 425.00 | 7 108 886.00 | 8 177 539.00 | 15 286 425.00 |
BX Customers and related accounts | 1 690 100.00 | | 1 690 100.00 | 1 690 100.00 |
BZ Other receivables | 1 944 427.00 | | 1 944 427.00 | 1 944 427.00 |
CF Cash and cash equivalents | 1 126 901.00 | | 1 126 901.00 | 1 126 901.00 |
CH Prepaid expenses | 36 215.00 | | 36 215.00 | 36 215.00 |
CJ TOTAL (II) | 4 797 643.00 | | 4 797 643.00 | 4 797 643.00 |
CO Grand total (0 to V) | 20 084 068.00 | 7 108 886.00 | 12 975 182.00 | 20 084 068.00 |
CU Other investments | 4 167 820.00 | | 4 167 820.00 | 4 167 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 176 517.00 | 2 751 952.00 | | 1 176 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 665.00 | -325 435.00 | | 1 076 665.00 |
DL TOTAL (I) | 3 353 182.00 | 3 526 517.00 | | 3 353 182.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 168 000.00 | 18 000.00 | | 168 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 032 465.00 | 3 271 274.00 | | 4 032 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 491 640.00 | 2 340 507.00 | | 3 491 640.00 |
DW Advances and down payments received on current orders | | 1 128 000.00 | | |
DX Trade payables and related accounts | 1 586 697.00 | 1 303 627.00 | | 1 586 697.00 |
DY Tax and social security liabilities | 343 198.00 | 332 167.00 | | 343 198.00 |
EA Other liabilities | | 450 000.00 | | |
EC TOTAL (IV) | 9 454 000.00 | 8 825 575.00 | | 9 454 000.00 |
EE Grand total (I to V) | 12 975 182.00 | 12 370 092.00 | | 12 975 182.00 |
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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 | | | 9 134 915.00 | |
FJ Net sales | | | 9 134 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FR Total operating income (I) | | | 9 136 560.00 | |
FW Other purchases and external expenses | | | 6 089 460.00 | |
FX Taxes, duties, and similar payments | | | 127 029.00 | |
FY Salaries and Wages | | | 593 375.00 | |
FZ Social Security Contributions | | | 317 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857 801.00 | |
GE Other Expenses | | | 56 132.00 | |
GF Total Operating Expenses (II) | | | 9 041 006.00 | |
GG - OPERATING RESULT (I - II) | | | 95 554.00 | |
GL Other interest and similar income | | | 1 411 227.00 | |
GP Total financial income (V) | | | 1 411 227.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 99 704.00 | |
GU Total financial expenses (VI) | | | 99 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 421.00 | 68.00 | | 8 421.00 |
HB Exceptional income from capital transactions | 1 448 056.00 | 37 809.00 | | 1 448 056.00 |
HD Total exceptional income (VII) | 1 456 477.00 | 37 877.00 | | 1 456 477.00 |
HE Exceptional expenses on management operations | 4 553.00 | 65.00 | | 4 553.00 |
HF Exceptional expenses on capital transactions | 1 927 154.00 | 68 284.00 | | 1 927 154.00 |
HH Total exceptional expenses (VIII) | 1 931 707.00 | 68 349.00 | | 1 931 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475 230.00 | -30 472.00 | | -475 230.00 |
HK Income tax | -144 818.00 | -545.00 | | -144 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 004 264.00 | 7 252 303.00 | | 12 004 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 927 599.00 | 7 577 738.00 | | 10 927 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 665.00 | -325 435.00 | | 1 076 665.00 |
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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 | 14 855 813.00 | | 3 838 408.00 | 14 855 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750 000.00 | 4 402 843.00 | |
I4 DECREASES Grand Total | | 3 492 798.00 | 15 201 423.00 | |
IO DECREASES Total including other intangible assets | | | 346 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 742 798.00 | 10 451 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 308.00 | | 60 445.00 | 286 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 901 755.00 | | 2 292 870.00 | 9 901 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667 750.00 | | 1 485 093.00 | 4 667 750.00 |
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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 | 5 674 681.00 | 1 671 661.00 | 472 404.00 | 5 674 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 674 681.00 | 1 671 661.00 | 472 404.00 | 5 674 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 150 000.00 | | 18 000.00 |
7B Total provisions for depreciation | 450 000.00 | | 450 000.00 | 450 000.00 |
7C Grand total | 468 000.00 | 150 000.00 | 450 000.00 | 468 000.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | 450 000.00 | |
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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 | 1 586 697.00 | 1 586 697.00 | | 1 586 697.00 |
8C Staff and Related Accounts | 146 570.00 | 146 570.00 | | 146 570.00 |
8D Social Security and Other Social Organizations | 145 409.00 | 145 409.00 | | 145 409.00 |
UP Loans | 13 473.00 | 13 473.00 | | 13 473.00 |
UT Other financial assets | 221 550.00 | | 221 550.00 | 221 550.00 |
UX Other trade receivables | 1 690 100.00 | 1 690 100.00 | | 1 690 100.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 92 843.00 | 92 843.00 | | 92 843.00 |
VC Group and associates | 1 841 987.00 | 629 987.00 | 1 212 000.00 | 1 841 987.00 |
VH Loans with a maturity of more than one year at origin | 4 032 465.00 | 785 511.00 | 3 153 970.00 | 4 032 465.00 |
VI Group and Associates | 3 491 640.00 | 221 640.00 | 3 270 000.00 | 3 491 640.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VN Other taxes, similar payments | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 219.00 | 51 219.00 | | 51 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 36 215.00 | 36 215.00 | | 36 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 905 765.00 | 2 472 215.00 | 1 433 550.00 | 3 905 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 454 000.00 | 2 937 046.00 | 6 423 970.00 | 9 454 000.00 |
