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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 | 18 970.00 | 18 970.00 | | 18 970.00 |
AH Goodwill | 939 739.00 | | 939 739.00 | 939 739.00 |
AP Buildings | 5 083 286.00 | 1 825 590.00 | 3 257 696.00 | 5 083 286.00 |
AR Technical installations, industrial equipment and tools | 220 247.00 | 216 788.00 | 3 459.00 | 220 247.00 |
AT Other tangible assets | 2 151 008.00 | 1 884 485.00 | 266 522.00 | 2 151 008.00 |
AV Fixed assets in progress | 2 986.00 | | 2 986.00 | 2 986.00 |
BB Receivables related to investments | 3 159 438.00 | | 3 159 438.00 | 3 159 438.00 |
BD Other fixed assets | 463.00 | | 463.00 | 463.00 |
BH Other financial assets | 59 256.00 | | 59 256.00 | 59 256.00 |
BJ TOTAL (I) | 12 137 241.00 | 4 444 691.00 | 7 692 549.00 | 12 137 241.00 |
BT Goods | 3 726 524.00 | 931 267.00 | 2 795 257.00 | 3 726 524.00 |
BX Customers and related accounts | 15 949.00 | 12 660.00 | 3 289.00 | 15 949.00 |
BZ Other receivables | 72 550.00 | | 72 550.00 | 72 550.00 |
CD Marketable securities | 1 284 749.00 | 692.00 | 1 284 057.00 | 1 284 749.00 |
CF Cash and cash equivalents | 3 016 884.00 | | 3 016 884.00 | 3 016 884.00 |
CH Prepaid expenses | 158 551.00 | | 158 551.00 | 158 551.00 |
CJ TOTAL (II) | 8 275 210.00 | 944 619.00 | 7 330 590.00 | 8 275 210.00 |
CO Grand total (0 to V) | 20 412 451.00 | 5 389 311.00 | 15 023 139.00 | 20 412 451.00 |
CU Other investments | 501 844.00 | 498 856.00 | 2 988.00 | 501 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 897.00 | 1 189 897.00 | | 1 189 897.00 |
DB Share, merger, contribution premiums, etc. | 81 084.00 | 81 084.00 | | 81 084.00 |
DD Legal reserve (1) | 118 989.00 | 118 989.00 | | 118 989.00 |
DG Other reserves | 7 276 191.00 | 7 373 760.00 | | 7 276 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 176.00 | 477 089.00 | | 339 176.00 |
DL TOTAL (I) | 9 005 340.00 | 9 240 821.00 | | 9 005 340.00 |
DP Provisions for Risks | | 868.00 | | |
DR TOTAL (IV) | | 868.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 544 520.00 | 6 961 401.00 | | 4 544 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 006.00 | 500 865.00 | | 550 006.00 |
DX Trade payables and related accounts | 399 637.00 | 342 861.00 | | 399 637.00 |
DY Tax and social security liabilities | 393 474.00 | 404 558.00 | | 393 474.00 |
EA Other liabilities | 125 929.00 | 128 792.00 | | 125 929.00 |
EB Prepaid income (2) | 4 230.00 | 4 277.00 | | 4 230.00 |
EC TOTAL (IV) | 6 017 799.00 | 8 342 756.00 | | 6 017 799.00 |
EE Grand total (I to V) | 15 023 139.00 | 17 584 446.00 | | 15 023 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 865 441.00 | | 5 865 441.00 | 5 865 441.00 |
FG Production sold - services | 291 367.00 | | 291 367.00 | 291 367.00 |
FJ Net sales | 6 156 808.00 | | 6 156 808.00 | 6 156 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 645.00 | |
FQ Other income | | | 65 267.00 | |
FR Total operating income (I) | | | 6 303 717.00 | |
FS Purchases of goods (including customs duties) | | | 3 000 173.00 | |
FT Inventory change (goods) | | | 200 223.00 | |
FU Purchases of raw materials and other supplies | | | -14 604.00 | |
FW Other purchases and external expenses | | | 890 011.00 | |
FX Taxes, duties, and similar payments | | | 112 684.00 | |
FY Salaries and Wages | | | 1 070 599.00 | |
FZ Social Security Contributions | | | 378 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GE Other Expenses | | | 10 787.00 | |
GF Total Operating Expenses (II) | | | 6 097 084.00 | |
GG - OPERATING RESULT (I - II) | | | 206 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 007.00 | |
GL Other interest and similar income | | | 149 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 886.00 | |
GO Net income from sales of marketable securities | | | 10 234.00 | |
GP Total financial income (V) | | | 426 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 692.00 | |
GR Interest and similar expenses | | | 134 637.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GT Net expenses on sales of marketable securities | | | 75 780.00 | |
GU Total financial expenses (VI) | | | 211 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 306.00 | 7 873.00 | | 9 306.00 |
HB Exceptional income from capital transactions | 2 800.00 | 180 017.00 | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 868.00 | 15 873.00 | | 868.00 |
HD Total exceptional income (VII) | 12 974.00 | 203 763.00 | | 12 974.00 |
HE Exceptional expenses on management operations | 2 088.00 | 15 677.00 | | 2 088.00 |
HF Exceptional expenses on capital transactions | | 221 051.00 | | |
HG Exceptional depreciation and provisions | 6 514.00 | 23.00 | | 6 514.00 |
HH Total exceptional expenses (VIII) | 8 602.00 | 236 751.00 | | 8 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 372.00 | -32 988.00 | | 4 372.00 |
HK Income tax | 87 504.00 | 18 292.00 | | 87 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 176.00 | 477 089.00 | | 339 176.00 |
HP References: Equipment leasing | 2 313.00 | 3 084.00 | | 2 313.00 |
HQ References: Real Estate Leasing | 14 383.00 | 3 741.00 | | 14 383.00 |
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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 | 3 564 390.00 | 455 373.00 | 73 928.00 | 3 564 390.00 |
PE DEPRECIATION Total including other intangible assets | 12 573.00 | 6 397.00 | | 12 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 551 816.00 | 448 975.00 | 73 928.00 | 3 551 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 869.00 | | 869.00 | 869.00 |
7C Grand total | 869.00 | | 869.00 | 869.00 |
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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 | 15 018.00 | 15 018.00 | | 15 018.00 |
8B Suppliers and Related Accounts | 399 637.00 | 399 637.00 | | 399 637.00 |
8C Staff and Related Accounts | 170 282.00 | 170 282.00 | | 170 282.00 |
8D Social Security and Other Social Organizations | 88 494.00 | 88 494.00 | | 88 494.00 |
8E Income Taxes | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 930.00 | 125 930.00 | | 125 930.00 |
8L Deferred income | 4 231.00 | 4 231.00 | | 4 231.00 |
UL Receivables related to investments | 3 159 438.00 | 60 003.00 | | 3 159 438.00 |
UT Other financial assets | 59 256.00 | | | 59 256.00 |
UX Other trade receivables | 1 202.00 | | | 1 202.00 |
VA Doubtful or disputed receivables | 14 748.00 | | | 14 748.00 |
VB VAT | 8 775.00 | | | 8 775.00 |
VG Loans with a maturity of up to one year at origin | 1 155 335.00 | 1 155 335.00 | | 1 155 335.00 |
VH Loans with a maturity of more than one year at origin | 3 389 185.00 | 601 925.00 | 2 787 260.00 | 3 389 185.00 |
VI Group and Associates | 532 560.00 | 532 560.00 | | 532 560.00 |
VN Other taxes, similar payments | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 401.00 | 56 401.00 | | 56 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 548.00 | | | 63 548.00 |
VS Prepaid expenses | 158 552.00 | | | 158 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 465 746.00 | 307 055.00 | 3 158 691.00 | 3 465 746.00 |
VW VAT | 77 253.00 | 77 253.00 | | 77 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 015 371.00 | 3 228 111.00 | 2 787 260.00 | 6 015 371.00 |
