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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 | 5 321.00 | 5 321.00 | | 5 321.00 |
AH Goodwill | 235 143.00 | | 235 143.00 | 235 143.00 |
AT Other tangible assets | 97 053.00 | 74 148.00 | 22 905.00 | 97 053.00 |
BB Receivables related to investments | 60 078.00 | | 60 078.00 | 60 078.00 |
BH Other financial assets | 12 396.00 | | 12 396.00 | 12 396.00 |
BJ TOTAL (I) | 1 964 056.00 | 79 469.00 | 1 884 588.00 | 1 964 056.00 |
BX Customers and related accounts | 178 650.00 | 38 486.00 | 140 164.00 | 178 650.00 |
BZ Other receivables | 54 140.00 | | 54 140.00 | 54 140.00 |
CD Marketable securities | 29 098.00 | | 29 098.00 | 29 098.00 |
CF Cash and cash equivalents | 128 613.00 | | 128 613.00 | 128 613.00 |
CH Prepaid expenses | 7 722.00 | | 7 722.00 | 7 722.00 |
CJ TOTAL (II) | 398 224.00 | 38 486.00 | 359 738.00 | 398 224.00 |
CO Grand total (0 to V) | 2 362 280.00 | 117 955.00 | 2 244 325.00 | 2 362 280.00 |
CP Shares due in less than one year | 72 474.00 | | | 72 474.00 |
CU Other investments | 1 554 065.00 | | 1 554 065.00 | 1 554 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 15 100.00 | | 15 100.00 |
DB Share, merger, contribution premiums, etc. | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 1 510.00 | 1 510.00 | | 1 510.00 |
DH Retained earnings | 183 166.00 | 153 688.00 | | 183 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 839.00 | 53 637.00 | | 12 839.00 |
DL TOTAL (I) | 440 614.00 | 451 936.00 | | 440 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 593.00 | | | 1 341 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 110.00 | 9 620.00 | | 190 110.00 |
DW Advances and down payments received on current orders | 109 043.00 | 99 633.00 | | 109 043.00 |
DX Trade payables and related accounts | 26 366.00 | 94 026.00 | | 26 366.00 |
DY Tax and social security liabilities | 70 227.00 | 74 939.00 | | 70 227.00 |
EA Other liabilities | 11 849.00 | 2 917.00 | | 11 849.00 |
EB Prepaid income (2) | 54 524.00 | 57 567.00 | | 54 524.00 |
EC TOTAL (IV) | 1 803 711.00 | 338 702.00 | | 1 803 711.00 |
EE Grand total (I to V) | 2 244 325.00 | 790 638.00 | | 2 244 325.00 |
EG Accrued income and payables due within one year | 1 803 711.00 | 338 702.00 | | 1 803 711.00 |
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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 | 718 050.00 | | 718 050.00 | 718 050.00 |
FJ Net sales | 718 050.00 | | 718 050.00 | 718 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 976.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 755 090.00 | |
FW Other purchases and external expenses | | | 193 020.00 | |
FX Taxes, duties, and similar payments | | | 62 655.00 | |
FY Salaries and Wages | | | 306 909.00 | |
FZ Social Security Contributions | | | 124 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 344.00 | |
GE Other Expenses | | | 34 155.00 | |
GF Total Operating Expenses (II) | | | 747 478.00 | |
GG - OPERATING RESULT (I - II) | | | 7 613.00 | |
GH Attributed profit or transferred loss (III) | | | 13 013.00 | |
GL Other interest and similar income | | | 1 892.00 | |
GP Total financial income (V) | | | 1 892.00 | |
GR Interest and similar expenses | | | 6 197.00 | |
GU Total financial expenses (VI) | | | 6 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 3 482.00 | 19 141.00 | | 3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 995.00 | 717 738.00 | | 769 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 157.00 | 664 101.00 | | 757 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 839.00 | 53 637.00 | | 12 839.00 |
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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 | 364 542.00 | | 1 586 501.00 | 364 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 613 526.00 | |
I4 DECREASES Grand Total | | | 1 951 043.00 | |
IO DECREASES Total including other intangible assets | | | 240 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 464.00 | | | 240 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 199.00 | | 9 854.00 | 87 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 879.00 | | 1 576 648.00 | 36 879.00 |
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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 | 60 758.00 | 18 711.00 | | 60 758.00 |
PE DEPRECIATION Total including other intangible assets | 5 321.00 | | | 5 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 436.00 | 18 711.00 | | 55 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 619.00 | 7 344.00 | 31 477.00 | 62 619.00 |
7B Total provisions for depreciation | 62 619.00 | 7 344.00 | 31 477.00 | 62 619.00 |
7C Grand total | 62 619.00 | 7 344.00 | 31 477.00 | 62 619.00 |
UE of which provisions and reversals: - Operating | | 7 344.00 | 31 477.00 | |
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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 | 26 366.00 | 26 366.00 | | 26 366.00 |
8C Staff and Related Accounts | 7 495.00 | 7 495.00 | | 7 495.00 |
8D Social Security and Other Social Organizations | 36 634.00 | 36 634.00 | | 36 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 849.00 | 11 849.00 | | 11 849.00 |
8L Deferred income | 54 524.00 | 54 524.00 | | 54 524.00 |
UL Receivables related to investments | 60 078.00 | 60 078.00 | | 60 078.00 |
UT Other financial assets | 12 396.00 | 12 396.00 | | 12 396.00 |
UX Other trade receivables | 178 650.00 | | | 178 650.00 |
VB VAT | 6 920.00 | | | 6 920.00 |
VC Group and associates | 4 295.00 | | | 4 295.00 |
VH Loans with a maturity of more than one year at origin | 1 341 593.00 | 1 341 593.00 | | 1 341 593.00 |
VI Group and Associates | 190 110.00 | 190 110.00 | | 190 110.00 |
VJ Loans taken out during the year | 1 403 650.00 | | | 1 403 650.00 |
VK Loans repaid during the year | 62 057.00 | | | 62 057.00 |
VM Income taxes | 25 599.00 | | | 25 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 326.00 | | | 17 326.00 |
VS Prepaid expenses | 7 722.00 | | | 7 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 987.00 | 312 987.00 | | 312 987.00 |
VW VAT | 22 979.00 | 22 979.00 | | 22 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 668.00 | 1 694 668.00 | | 1 694 668.00 |
