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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 | 40 657.00 | 39 558.00 | 1 098.00 | 40 657.00 |
AP Buildings | 11 161.00 | 585.00 | 10 576.00 | 11 161.00 |
AR Technical installations, industrial equipment and tools | 10 210.00 | 10 210.00 | | 10 210.00 |
AT Other tangible assets | 47 499.00 | 37 703.00 | 9 797.00 | 47 499.00 |
BB Receivables related to investments | 757 000.00 | | 757 000.00 | 757 000.00 |
BH Other financial assets | 10 663.00 | | 10 663.00 | 10 663.00 |
BJ TOTAL (I) | 6 319 717.00 | 678 056.00 | 5 641 660.00 | 6 319 717.00 |
BV Advances and down payments on orders | 5 299.00 | | 5 299.00 | 5 299.00 |
BX Customers and related accounts | 2 125.00 | | 2 125.00 | 2 125.00 |
BZ Other receivables | 654 774.00 | | 654 774.00 | 654 774.00 |
CD Marketable securities | 700 178.00 | | 700 178.00 | 700 178.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CH Prepaid expenses | 21 303.00 | | 21 303.00 | 21 303.00 |
CJ TOTAL (II) | 1 383 928.00 | | 1 383 928.00 | 1 383 928.00 |
CO Grand total (0 to V) | 7 703 645.00 | 678 056.00 | 7 025 589.00 | 7 703 645.00 |
CU Other investments | 5 442 526.00 | 590 000.00 | 4 852 526.00 | 5 442 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 281 000.00 | 3 281 000.00 | | 3 281 000.00 |
DD Legal reserve (1) | 203 011.00 | 203 011.00 | | 203 011.00 |
DF Regulated reserves (1) | 56 450.00 | 56 450.00 | | 56 450.00 |
DG Other reserves | 1 733 304.00 | 2 132 634.00 | | 1 733 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 623.00 | -399 331.00 | | 353 623.00 |
DL TOTAL (I) | 5 627 387.00 | 5 273 765.00 | | 5 627 387.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 258 981.00 | 401 869.00 | | 258 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 026.00 | 355 734.00 | | 807 026.00 |
DX Trade payables and related accounts | 61 309.00 | 45 414.00 | | 61 309.00 |
DY Tax and social security liabilities | 126 973.00 | 113 552.00 | | 126 973.00 |
EA Other liabilities | 112 483.00 | 15 004.00 | | 112 483.00 |
EB Prepaid income (2) | 1 429.00 | 17 950.00 | | 1 429.00 |
EC TOTAL (IV) | 1 368 201.00 | 949 522.00 | | 1 368 201.00 |
EE Grand total (I to V) | 7 025 589.00 | 6 253 287.00 | | 7 025 589.00 |
EG Accrued income and payables due within one year | 1 368 201.00 | 949 522.00 | | 1 368 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 512.00 | 201 183.00 | | 158 512.00 |
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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 | 77 151.00 | | 77 151.00 | 77 151.00 |
FG Production sold - services | 963 696.00 | | 963 696.00 | 963 696.00 |
FJ Net sales | 1 040 846.00 | | 1 040 846.00 | 1 040 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 328.00 | |
FR Total operating income (I) | | | 1 087 174.00 | |
FS Purchases of goods (including customs duties) | | | 77 151.00 | |
FU Purchases of raw materials and other supplies | | | 9 061.00 | |
FW Other purchases and external expenses | | | 226 908.00 | |
FX Taxes, duties, and similar payments | | | 22 052.00 | |
FY Salaries and Wages | | | 574 332.00 | |
FZ Social Security Contributions | | | 266 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 186 197.00 | |
GG - OPERATING RESULT (I - II) | | | -99 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 189.00 | |
GP Total financial income (V) | | | 1 000 476.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 207 581.00 | |
GU Total financial expenses (VI) | | | 207 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 328.00 | 42 448.00 | | 46 328.00 |
HA Exceptional income from management transactions | 32 212.00 | 9 602.00 | | 32 212.00 |
HD Total exceptional income (VII) | 32 212.00 | 9 602.00 | | 32 212.00 |
HE Exceptional expenses on management operations | 1 918.00 | 600.00 | | 1 918.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | 509 000.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 501 918.00 | 509 600.00 | | 501 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469 706.00 | -499 998.00 | | -469 706.00 |
HK Income tax | -129 456.00 | -114 876.00 | | -129 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 863.00 | 1 300 752.00 | | 2 119 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 240.00 | 1 700 082.00 | | 1 766 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 623.00 | -399 331.00 | | 353 623.00 |
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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 | 6 319 531.00 | | 15 739.00 | 6 319 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 210 189.00 | |
I4 DECREASES Grand Total | | 15 553.00 | 6 319 717.00 | |
IO DECREASES Total including other intangible assets | | | 40 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 553.00 | 68 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 917.00 | | 1 740.00 | 38 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 424.00 | | 13 999.00 | 70 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210 189.00 | | | 6 210 189.00 |
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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 | 93 218.00 | 10 392.00 | 15 553.00 | 93 218.00 |
PE DEPRECIATION Total including other intangible assets | 36 551.00 | 3 007.00 | | 36 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 666.00 | 7 385.00 | 15 553.00 | 56 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 200 189.00 | | 200 189.00 | 200 189.00 |
7B Total provisions for depreciation | 790 189.00 | | 200 189.00 | 790 189.00 |
7C Grand total | 820 189.00 | | 200 189.00 | 820 189.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 200 189.00 | |
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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 | 61 309.00 | 61 309.00 | | 61 309.00 |
8C Staff and Related Accounts | 25 351.00 | 25 351.00 | | 25 351.00 |
8D Social Security and Other Social Organizations | 89 430.00 | 89 430.00 | | 89 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 483.00 | 112 483.00 | | 112 483.00 |
8L Deferred income | 1 429.00 | 1 429.00 | | 1 429.00 |
UL Receivables related to investments | 757 000.00 | | | 757 000.00 |
UT Other financial assets | 10 663.00 | | | 10 663.00 |
UX Other trade receivables | 2 125.00 | | | 2 125.00 |
VB VAT | 28 398.00 | | | 28 398.00 |
VC Group and associates | 433 607.00 | | | 433 607.00 |
VG Loans with a maturity of up to one year at origin | 158 887.00 | 158 887.00 | | 158 887.00 |
VH Loans with a maturity of more than one year at origin | 100 095.00 | 100 095.00 | | 100 095.00 |
VI Group and Associates | 807 026.00 | 807 026.00 | | 807 026.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 154 811.00 | | | 154 811.00 |
VP Miscellaneous | 23 505.00 | | | 23 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 452.00 | | | 14 452.00 |
VS Prepaid expenses | 21 303.00 | | | 21 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 865.00 | 678 202.00 | 767 663.00 | 1 445 865.00 |
VW VAT | 8 887.00 | 8 887.00 | | 8 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 201.00 | 1 368 201.00 | | 1 368 201.00 |
