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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 | 11 315.00 | 4 800.00 | 6 515.00 | 11 315.00 |
AT Other tangible assets | 256 949.00 | 91 747.00 | 165 202.00 | 256 949.00 |
BJ TOTAL (I) | 3 273 265.00 | 858 547.00 | 2 414 718.00 | 3 273 265.00 |
BV Advances and down payments on orders | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 193 873.00 | 2 549.00 | 191 325.00 | 193 873.00 |
BZ Other receivables | 70 598.00 | | 70 598.00 | 70 598.00 |
CF Cash and cash equivalents | 30 053.00 | | 30 053.00 | 30 053.00 |
CH Prepaid expenses | 13 815.00 | | 13 815.00 | 13 815.00 |
CJ TOTAL (II) | 310 217.00 | 2 549.00 | 307 669.00 | 310 217.00 |
CO Grand total (0 to V) | 3 583 482.00 | 861 096.00 | 2 722 386.00 | 3 583 482.00 |
CR Shares due in more than one year | 4 025.00 | | | 4 025.00 |
CU Other investments | 3 005 001.00 | 762 000.00 | 2 243 001.00 | 3 005 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 427 296.00 | 311 054.00 | | 427 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 399.00 | 116 242.00 | | 475 399.00 |
DL TOTAL (I) | 1 210 695.00 | 735 296.00 | | 1 210 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 925.00 | 1 053 223.00 | | 1 026 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 688.00 | 375 824.00 | | 122 688.00 |
DX Trade payables and related accounts | 43 886.00 | 49 160.00 | | 43 886.00 |
DY Tax and social security liabilities | 287 473.00 | 151 240.00 | | 287 473.00 |
EA Other liabilities | 30 720.00 | 37 474.00 | | 30 720.00 |
EC TOTAL (IV) | 1 511 691.00 | 1 666 921.00 | | 1 511 691.00 |
EE Grand total (I to V) | 2 722 386.00 | 2 402 217.00 | | 2 722 386.00 |
EG Accrued income and payables due within one year | 1 511 691.00 | 1 666 921.00 | | 1 511 691.00 |
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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 | 780 767.00 | 93 463.00 | 874 230.00 | 780 767.00 |
FJ Net sales | 780 767.00 | 93 463.00 | 874 230.00 | 780 767.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 465.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 879 699.00 | |
FW Other purchases and external expenses | | | 378 974.00 | |
FX Taxes, duties, and similar payments | | | 9 721.00 | |
FY Salaries and Wages | | | 204 217.00 | |
FZ Social Security Contributions | | | 80 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 833.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 735 410.00 | |
GG - OPERATING RESULT (I - II) | | | 144 289.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 378 203.00 | |
GP Total financial income (V) | | | 379 536.00 | |
GR Interest and similar expenses | | | 5 800.00 | |
GU Total financial expenses (VI) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769.00 | 15.00 | | 769.00 |
HD Total exceptional income (VII) | 769.00 | 15.00 | | 769.00 |
HE Exceptional expenses on management operations | 1 008.00 | 2 572.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 2 572.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -2 557.00 | | -239.00 |
HK Income tax | 42 387.00 | 18 163.00 | | 42 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 004.00 | 770 744.00 | | 1 260 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 605.00 | 654 503.00 | | 784 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 399.00 | 116 242.00 | | 475 399.00 |
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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 | 3 257 271.00 | | 28 889.00 | 3 257 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005 001.00 | |
I4 DECREASES Grand Total | | 12 895.00 | 3 273 265.00 | |
IO DECREASES Total including other intangible assets | | 10 847.00 | 11 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 047.00 | 256 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 162.00 | | | 22 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 108.00 | | 28 889.00 | 230 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005 001.00 | | | 3 005 001.00 |
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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 | 47 609.00 | 61 833.00 | 12 895.00 | 47 609.00 |
PE DEPRECIATION Total including other intangible assets | 13 310.00 | 2 337.00 | 10 847.00 | 13 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 299.00 | 59 496.00 | 2 047.00 | 34 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 319.00 | | 1 770.00 | 4 319.00 |
7B Total provisions for depreciation | 1 144 522.00 | | 379 973.00 | 1 144 522.00 |
7C Grand total | 1 144 522.00 | | 379 973.00 | 1 144 522.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 770.00 | |
UG - Financial | | | 378 203.00 | |
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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 | 43 886.00 | 43 886.00 | | 43 886.00 |
8C Staff and Related Accounts | 13 992.00 | 13 992.00 | | 13 992.00 |
8D Social Security and Other Social Organizations | 21 154.00 | 21 154.00 | | 21 154.00 |
8E Income Taxes | 208 085.00 | 208 085.00 | | 208 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 720.00 | 30 720.00 | | 30 720.00 |
UX Other trade receivables | 189 849.00 | 189 849.00 | | 189 849.00 |
VA Doubtful or disputed receivables | 4 025.00 | | 4 025.00 | 4 025.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 67 592.00 | 67 592.00 | | 67 592.00 |
VG Loans with a maturity of up to one year at origin | 1 026 925.00 | 1 026 925.00 | | 1 026 925.00 |
VI Group and Associates | 122 688.00 | 122 688.00 | | 122 688.00 |
VJ Loans taken out during the year | 1 025 000.00 | | | 1 025 000.00 |
VK Loans repaid during the year | 1 053 034.00 | | | 1 053 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 379.00 | 4 379.00 | | 4 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 13 815.00 | 13 815.00 | | 13 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 287.00 | 274 262.00 | 4 025.00 | 278 287.00 |
VW VAT | 39 864.00 | 39 864.00 | | 39 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 691.00 | 1 511 691.00 | | 1 511 691.00 |
