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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 | 14 089.00 | 14 089.00 | | 14 089.00 |
AH Goodwill | 55 655.00 | | 55 655.00 | 55 655.00 |
AN Land | 1 000 000.00 | 300 000.00 | 700 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 3 518.00 | 2 858.00 | 660.00 | 3 518.00 |
AT Other tangible assets | 808 167.00 | 471 551.00 | 336 615.00 | 808 167.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20 864.00 | | 20 864.00 | 20 864.00 |
BJ TOTAL (I) | 3 647 658.00 | 788 499.00 | 2 859 159.00 | 3 647 658.00 |
BX Customers and related accounts | 1 771 610.00 | 528 496.00 | 1 243 114.00 | 1 771 610.00 |
BZ Other receivables | 114 554.00 | | 114 554.00 | 114 554.00 |
CD Marketable securities | 1 653 307.00 | | 1 653 307.00 | 1 653 307.00 |
CF Cash and cash equivalents | 204 203.00 | | 204 203.00 | 204 203.00 |
CH Prepaid expenses | 17 213.00 | | 17 213.00 | 17 213.00 |
CJ TOTAL (II) | 3 760 886.00 | 528 496.00 | 3 232 389.00 | 3 760 886.00 |
CO Grand total (0 to V) | 7 408 543.00 | 1 316 995.00 | 6 091 548.00 | 7 408 543.00 |
CR Shares due in more than one year | 1 074 349.00 | | | 1 074 349.00 |
CU Other investments | 1 745 364.00 | | 1 745 364.00 | 1 745 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 3 912 203.00 | 3 786 342.00 | | 3 912 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 308.00 | 325 861.00 | | 227 308.00 |
DL TOTAL (I) | 4 304 511.00 | 4 277 203.00 | | 4 304 511.00 |
DU Loans and Debts from Credit Institutions (3) | 387 593.00 | 564 618.00 | | 387 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 712.00 | 2 051.00 | | 397 712.00 |
DX Trade payables and related accounts | 134 198.00 | 198 775.00 | | 134 198.00 |
DY Tax and social security liabilities | 356 649.00 | 453 242.00 | | 356 649.00 |
EA Other liabilities | 48 739.00 | 43 691.00 | | 48 739.00 |
EB Prepaid income (2) | 462 146.00 | 482 272.00 | | 462 146.00 |
EC TOTAL (IV) | 1 787 037.00 | 1 744 649.00 | | 1 787 037.00 |
EE Grand total (I to V) | 6 091 548.00 | 6 021 852.00 | | 6 091 548.00 |
EG Accrued income and payables due within one year | 1 583 106.00 | 1 356 856.00 | | 1 583 106.00 |
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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 | 2 642 247.00 | | 2 642 247.00 | 2 642 247.00 |
FJ Net sales | 2 642 247.00 | | 2 642 247.00 | 2 642 247.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 053.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 2 731 820.00 | |
FW Other purchases and external expenses | | | 1 695 088.00 | |
FX Taxes, duties, and similar payments | | | 84 138.00 | |
FY Salaries and Wages | | | 382 801.00 | |
FZ Social Security Contributions | | | 111 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 261.00 | |
GB Operating Expenses - Provisions | | | 300 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 259.00 | |
GE Other Expenses | | | 108 045.00 | |
GF Total Operating Expenses (II) | | | 2 832 028.00 | |
GG - OPERATING RESULT (I - II) | | | -100 207.00 | |
GL Other interest and similar income | | | 112 252.00 | |
GP Total financial income (V) | | | 112 252.00 | |
GR Interest and similar expenses | | | 25 495.00 | |
GU Total financial expenses (VI) | | | 25 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 398.00 | 1 102.00 | | 1 398.00 |
A4 Equity method investments | 8 520.00 | 7 479.00 | | 8 520.00 |
HA Exceptional income from management transactions | 340 199.00 | 2 476.00 | | 340 199.00 |
HD Total exceptional income (VII) | 340 199.00 | 2 476.00 | | 340 199.00 |
HE Exceptional expenses on management operations | 4 430.00 | 200.00 | | 4 430.00 |
HF Exceptional expenses on capital transactions | 2 950.00 | | | 2 950.00 |
HH Total exceptional expenses (VIII) | 7 380.00 | 200.00 | | 7 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 818.00 | 2 276.00 | | 332 818.00 |
HK Income tax | 92 059.00 | 140 175.00 | | 92 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 271.00 | 2 773 670.00 | | 3 184 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 963.00 | 2 447 809.00 | | 2 956 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 308.00 | 325 861.00 | | 227 308.00 |
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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 | 3 069 870.00 | | 1 183 181.00 | 3 069 870.00 |
KD ACQUISITIONS Total including other intangible assets | 69 744.00 | | | 69 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 477.00 | | 1 082 601.00 | 734 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265 648.00 | | 100 581.00 | 2 265 648.00 |
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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 | 438 681.00 | 52 261.00 | 2 443.00 | 438 681.00 |
PE DEPRECIATION Total including other intangible assets | 14 089.00 | | | 14 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 592.00 | 52 261.00 | 2 443.00 | 424 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 300 000.00 | | |
6T Receivables | 513 893.00 | 98 259.00 | 83 655.00 | 513 893.00 |
7B Total provisions for depreciation | 513 893.00 | 398 259.00 | 83 655.00 | 513 893.00 |
7C Grand total | 513 893.00 | 398 259.00 | 83 655.00 | 513 893.00 |
UE of which provisions and reversals: - Operating | | 398 259.00 | 83 655.00 | |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 134 198.00 | 134 198.00 | | 134 198.00 |
8C Staff and Related Accounts | 27 630.00 | 27 630.00 | | 27 630.00 |
8D Social Security and Other Social Organizations | 29 724.00 | 29 724.00 | | 29 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 739.00 | 48 739.00 | | 48 739.00 |
8L Deferred income | 462 146.00 | 462 146.00 | | 462 146.00 |
UT Other financial assets | 20 864.00 | | | 20 864.00 |
UX Other trade receivables | 697 261.00 | | | 697 261.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 1 074 349.00 | | | 1 074 349.00 |
VB VAT | 18 372.00 | | | 18 372.00 |
VH Loans with a maturity of more than one year at origin | 387 593.00 | 183 662.00 | 203 931.00 | 387 593.00 |
VI Group and Associates | 402 073.00 | 402 073.00 | | 402 073.00 |
VK Loans repaid during the year | 177 025.00 | | | 177 025.00 |
VM Income taxes | 71 283.00 | | | 71 283.00 |
VP Miscellaneous | 11 386.00 | | | 11 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 388.00 | | | 13 388.00 |
VS Prepaid expenses | 17 213.00 | | | 17 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 241.00 | 829 028.00 | 1 095 213.00 | 1 924 241.00 |
VW VAT | 292 870.00 | 292 870.00 | | 292 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 037.00 | 1 583 106.00 | 203 931.00 | 1 787 037.00 |
