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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 | 8 070.00 | 2 057.00 | 6 013.00 | 8 070.00 |
AT Other tangible assets | 17 084.00 | 7 303.00 | 9 781.00 | 17 084.00 |
BD Other fixed assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 7 305 931.00 | 229 360.00 | 7 076 571.00 | 7 305 931.00 |
BV Advances and down payments on orders | 14 744.00 | | 14 744.00 | 14 744.00 |
BX Customers and related accounts | 1 972 925.00 | 532 123.00 | 1 440 802.00 | 1 972 925.00 |
BZ Other receivables | 863 350.00 | 485 498.00 | 377 852.00 | 863 350.00 |
CF Cash and cash equivalents | 43 628.00 | | 43 628.00 | 43 628.00 |
CH Prepaid expenses | 17 675.00 | | 17 675.00 | 17 675.00 |
CJ TOTAL (II) | 2 912 322.00 | 1 017 621.00 | 1 894 701.00 | 2 912 322.00 |
CO Grand total (0 to V) | 10 218 253.00 | 1 246 981.00 | 8 971 272.00 | 10 218 253.00 |
CS Evaluated investments - equity method | 7 259 757.00 | 220 000.00 | 7 039 757.00 | 7 259 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 487 360.00 | 3 487 360.00 | | 3 487 360.00 |
DH Retained earnings | -1 240 602.00 | -303 423.00 | | -1 240 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 501.00 | -937 179.00 | | 160 501.00 |
DL TOTAL (I) | 2 407 258.00 | 2 246 758.00 | | 2 407 258.00 |
DP Provisions for Risks | 133 000.00 | 473 480.00 | | 133 000.00 |
DR TOTAL (IV) | 133 000.00 | 473 480.00 | | 133 000.00 |
DU Loans and Debts from Credit Institutions (3) | 243 373.00 | 370 968.00 | | 243 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 490 377.00 | 4 003 172.00 | | 4 490 377.00 |
DW Advances and down payments received on current orders | 63 358.00 | 300 400.00 | | 63 358.00 |
DX Trade payables and related accounts | 705 025.00 | 545 029.00 | | 705 025.00 |
DY Tax and social security liabilities | 209 621.00 | 134 840.00 | | 209 621.00 |
EA Other liabilities | 719 260.00 | 354 621.00 | | 719 260.00 |
EC TOTAL (IV) | 6 431 013.00 | 5 709 029.00 | | 6 431 013.00 |
EE Grand total (I to V) | 8 971 272.00 | 8 429 266.00 | | 8 971 272.00 |
EG Accrued income and payables due within one year | 6 240 396.00 | 5 165 756.00 | | 6 240 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 591 333.00 | |
FJ Net sales | | | 1 591 333.00 | |
FO Operating subsidies | | | 8 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 889.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 082 740.00 | |
FW Other purchases and external expenses | | | 440 737.00 | |
FX Taxes, duties, and similar payments | | | 15 105.00 | |
FY Salaries and Wages | | | 550 048.00 | |
FZ Social Security Contributions | | | 159 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 000.00 | |
GE Other Expenses | | | 6 542.00 | |
GF Total Operating Expenses (II) | | | 1 726 824.00 | |
GG - OPERATING RESULT (I - II) | | | 355 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 5 550.00 | |
GP Total financial income (V) | | | 5 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 000.00 | |
GR Interest and similar expenses | | | 6 637.00 | |
GU Total financial expenses (VI) | | | 226 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 507.00 | 4 837.00 | | 34 507.00 |
HD Total exceptional income (VII) | 34 507.00 | 4 837.00 | | 34 507.00 |
HE Exceptional expenses on management operations | 8 853.00 | | | 8 853.00 |
HH Total exceptional expenses (VIII) | 8 853.00 | | | 8 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 654.00 | 4 837.00 | | 25 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 815.00 | 810 482.00 | | 2 122 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 314.00 | 1 747 661.00 | | 1 962 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 501.00 | -937 179.00 | | 160 501.00 |
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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 | 7 086 792.00 | | 219 139.00 | 7 086 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 280 777.00 | |
I4 DECREASES Grand Total | | | 7 305 931.00 | |
IO DECREASES Total including other intangible assets | | | 8 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 084.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 031.00 | | 6 053.00 | 11 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 075 761.00 | | 205 017.00 | 7 075 761.00 |
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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 | 3 350.00 | 6 010.00 | | 3 350.00 |
PE DEPRECIATION Total including other intangible assets | | 2 057.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 350.00 | 3 953.00 | | 3 350.00 |
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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 | 473 480.00 | 133 000.00 | 473 480.00 | 473 480.00 |
6T Receivables | 122 943.00 | 415 660.00 | 9 409.00 | 122 943.00 |
6X Other provisions for depreciation | 488 427.00 | 81 741.00 | 84 670.00 | 488 427.00 |
7B Total provisions for depreciation | 611 370.00 | 717 401.00 | 94 079.00 | 611 370.00 |
7C Grand total | 1 084 850.00 | 850 400.00 | 567 559.00 | 1 084 850.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 548 660.00 | 482 889.00 | |
UG - Financial | | 220 000.00 | | |
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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 | 705 025.00 | 705 025.00 | | 705 025.00 |
8C Staff and Related Accounts | 21 818.00 | 21 818.00 | | 21 818.00 |
8D Social Security and Other Social Organizations | 86 651.00 | 86 651.00 | | 86 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 260.00 | 719 260.00 | | 719 260.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1 360 096.00 | 1 360 096.00 | | 1 360 096.00 |
VA Doubtful or disputed receivables | 612 829.00 | 612 829.00 | | 612 829.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VC Group and associates | 856 725.00 | 856 725.00 | | 856 725.00 |
VH Loans with a maturity of more than one year at origin | 243 373.00 | 116 114.00 | 127 259.00 | 243 373.00 |
VI Group and Associates | 4 490 377.00 | 4 490 377.00 | | 4 490 377.00 |
VK Loans repaid during the year | 114 789.00 | | | 114 789.00 |
VN Other taxes, similar payments | 2 117.00 | 2 117.00 | | 2 117.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 17 675.00 | 17 675.00 | | 17 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 949.00 | 2 853 949.00 | 20 000.00 | 2 873 949.00 |
VW VAT | 97 578.00 | 97 578.00 | | 97 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 367 655.00 | 6 240 396.00 | 127 259.00 | 6 367 655.00 |
