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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 | 105 603.00 | 81 968.00 | 23 635.00 | 105 603.00 |
AJ Other Intangible Assets | 1 150.00 | 297.00 | 853.00 | 1 150.00 |
AT Other tangible assets | 109 749.00 | 89 037.00 | 20 712.00 | 109 749.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 6 644 340.00 | 1 745 957.00 | 4 898 383.00 | 6 644 340.00 |
BL Raw materials, supplies | 2 444.00 | | 2 444.00 | 2 444.00 |
BV Advances and down payments on orders | 2 566.00 | | 2 566.00 | 2 566.00 |
BX Customers and related accounts | 296 799.00 | | 296 799.00 | 296 799.00 |
BZ Other receivables | 441 345.00 | | 441 345.00 | 441 345.00 |
CF Cash and cash equivalents | 10 777.00 | | 10 777.00 | 10 777.00 |
CH Prepaid expenses | 42 387.00 | | 42 387.00 | 42 387.00 |
CJ TOTAL (II) | 796 318.00 | | 796 318.00 | 796 318.00 |
CO Grand total (0 to V) | 7 440 658.00 | 1 745 957.00 | 5 694 701.00 | 7 440 658.00 |
CU Other investments | 6 427 838.00 | 1 574 655.00 | 4 853 183.00 | 6 427 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 487 731.00 | 487 731.00 | | 487 731.00 |
DH Retained earnings | -713 260.00 | -271 657.00 | | -713 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 768.00 | -441 603.00 | | 73 768.00 |
DK Regulated provisions | 33 941.00 | 31 547.00 | | 33 941.00 |
DL TOTAL (I) | 1 257 180.00 | 1 181 017.00 | | 1 257 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148 057.00 | 2 432 342.00 | | 2 148 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 183.00 | 991 482.00 | | 1 231 183.00 |
DX Trade payables and related accounts | 563 756.00 | 522 407.00 | | 563 756.00 |
DY Tax and social security liabilities | 162 270.00 | 161 403.00 | | 162 270.00 |
DZ Fixed asset liabilities and related accounts | | 1 881.00 | | |
EA Other liabilities | 332 255.00 | 442 798.00 | | 332 255.00 |
EC TOTAL (IV) | 4 437 521.00 | 4 550 432.00 | | 4 437 521.00 |
EE Grand total (I to V) | 5 694 701.00 | 5 731 449.00 | | 5 694 701.00 |
EG Accrued income and payables due within one year | 1 746 301.00 | 2 127 438.00 | | 1 746 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 683.00 | 278.00 | | 60 683.00 |
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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 | 1 247 635.00 | | 1 247 635.00 | 1 247 635.00 |
FJ Net sales | 1 247 635.00 | | 1 247 635.00 | 1 247 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 248 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 756.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 804 722.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 273 822.00 | |
FZ Social Security Contributions | | | 123 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 369.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 231 125.00 | |
GG - OPERATING RESULT (I - II) | | | 16 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 248 356.00 | |
GP Total financial income (V) | | | 256 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 716.00 | |
GR Interest and similar expenses | | | 131 005.00 | |
GU Total financial expenses (VI) | | | 190 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 60.00 | | 400.00 |
HA Exceptional income from management transactions | | 35 958.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 166 617.00 | | | 166 617.00 |
HD Total exceptional income (VII) | 166 617.00 | 36 208.00 | | 166 617.00 |
HE Exceptional expenses on management operations | 167 078.00 | | | 167 078.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 250.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 2 394.00 | 170 122.00 | | 2 394.00 |
HH Total exceptional expenses (VIII) | 175 472.00 | 170 372.00 | | 175 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 855.00 | -134 164.00 | | -8 855.00 |
HK Income tax | | 29 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 087.00 | 1 319 329.00 | | 1 671 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 318.00 | 1 760 932.00 | | 1 597 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 768.00 | -441 603.00 | | 73 768.00 |
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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 | 6 649 775.00 | | 565.00 | 6 649 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 6 427 838.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 6 644 340.00 | |
IO DECREASES Total including other intangible assets | | | 106 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 188.00 | | 565.00 | 106 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 749.00 | | | 109 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 433 838.00 | | | 6 433 838.00 |
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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 | 147 933.00 | 23 369.00 | | 147 933.00 |
PE DEPRECIATION Total including other intangible assets | 68 805.00 | 13 460.00 | | 68 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 128.00 | 9 909.00 | | 79 128.00 |
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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 | 31 547.00 | 2 394.00 | | 31 547.00 |
6X Other provisions for depreciation | 166 617.00 | | 166 617.00 | 166 617.00 |
7B Total provisions for depreciation | 1 929 912.00 | 59 716.00 | 414 973.00 | 1 929 912.00 |
7C Grand total | 1 961 459.00 | 62 110.00 | 414 973.00 | 1 961 459.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59 716.00 | 248 356.00 | |
UJ - Exceptional | | 2 394.00 | 166 617.00 | |
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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 | 377 900.00 | | 377 900.00 | 377 900.00 |
8B Suppliers and Related Accounts | 563 756.00 | 563 756.00 | | 563 756.00 |
8C Staff and Related Accounts | 44 619.00 | 44 619.00 | | 44 619.00 |
8D Social Security and Other Social Organizations | 49 666.00 | 49 666.00 | | 49 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 255.00 | 103 684.00 | 228 571.00 | 332 255.00 |
UX Other trade receivables | 296 799.00 | | | 296 799.00 |
VB VAT | 93 293.00 | | | 93 293.00 |
VC Group and associates | 333 470.00 | | | 333 470.00 |
VG Loans with a maturity of up to one year at origin | 60 683.00 | 60 683.00 | | 60 683.00 |
VH Loans with a maturity of more than one year at origin | 2 087 374.00 | 2 625.00 | 1 705 375.00 | 2 087 374.00 |
VI Group and Associates | 853 283.00 | 853 283.00 | | 853 283.00 |
VK Loans repaid during the year | 344 951.00 | | | 344 951.00 |
VM Income taxes | 7 990.00 | | | 7 990.00 |
VP Miscellaneous | 4 967.00 | | | 4 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | | | 1 625.00 |
VS Prepaid expenses | 42 387.00 | | | 42 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 531.00 | 780 531.00 | | 780 531.00 |
VW VAT | 67 355.00 | 67 355.00 | | 67 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 437 521.00 | 1 746 301.00 | 2 311 846.00 | 4 437 521.00 |
