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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 | 21 043.00 | 21 043.00 | | 21 043.00 |
AH Goodwill | 120 000.00 | 120 000.00 | | 120 000.00 |
AJ Other Intangible Assets | 70 200.00 | 10 920.00 | 59 280.00 | 70 200.00 |
AN Land | 104 320.00 | | 104 320.00 | 104 320.00 |
AP Buildings | 1 410 773.00 | 873 810.00 | 536 963.00 | 1 410 773.00 |
AR Technical installations, industrial equipment and tools | 106 399.00 | 67 788.00 | 38 611.00 | 106 399.00 |
AT Other tangible assets | 380 946.00 | 109 216.00 | 271 730.00 | 380 946.00 |
BB Receivables related to investments | 1 746 907.00 | | 1 746 907.00 | 1 746 907.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 4 431 085.00 | 1 202 776.00 | 3 228 309.00 | 4 431 085.00 |
BT Goods | 21 535.00 | | 21 535.00 | 21 535.00 |
BX Customers and related accounts | 277 442.00 | 124 136.00 | 153 306.00 | 277 442.00 |
BZ Other receivables | 14 143.00 | | 14 143.00 | 14 143.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 2 922 387.00 | | 2 922 387.00 | 2 922 387.00 |
CH Prepaid expenses | 18 400.00 | | 18 400.00 | 18 400.00 |
CJ TOTAL (II) | 3 378 908.00 | 124 136.00 | 3 254 772.00 | 3 378 908.00 |
CO Grand total (0 to V) | 7 809 993.00 | 1 326 912.00 | 6 483 081.00 | 7 809 993.00 |
CU Other investments | 460 310.00 | | 460 310.00 | 460 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 256 250.00 | 2 256 250.00 | | 2 256 250.00 |
DB Share, merger, contribution premiums, etc. | 24 058.00 | 24 058.00 | | 24 058.00 |
DD Legal reserve (1) | 225 858.00 | 225 858.00 | | 225 858.00 |
DE Statutory or contractual reserves | 3 435 857.00 | 3 435 857.00 | | 3 435 857.00 |
DH Retained earnings | 139 218.00 | -38 628.00 | | 139 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 834.00 | 177 846.00 | | 198 834.00 |
DL TOTAL (I) | 6 280 075.00 | 6 081 241.00 | | 6 280 075.00 |
DP Provisions for Risks | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 886.00 | 9 480.00 | | 7 886.00 |
DX Trade payables and related accounts | 106 427.00 | 72 186.00 | | 106 427.00 |
DY Tax and social security liabilities | 85 542.00 | 63 651.00 | | 85 542.00 |
DZ Fixed asset liabilities and related accounts | 3 151.00 | | | 3 151.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 203 006.00 | 145 387.00 | | 203 006.00 |
EE Grand total (I to V) | 6 483 081.00 | 6 346 628.00 | | 6 483 081.00 |
EG Accrued income and payables due within one year | 200 946.00 | 142 577.00 | | 200 946.00 |
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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 | | | 1 039 120.00 | |
FG Production sold - services | | | 145 190.00 | |
FJ Net sales | | | 1 184 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 998.00 | |
FQ Other income | | | 25 411.00 | |
FR Total operating income (I) | | | 1 337 719.00 | |
FS Purchases of goods (including customs duties) | | | 875 878.00 | |
FT Inventory change (goods) | | | -19 185.00 | |
FU Purchases of raw materials and other supplies | | | 125 428.00 | |
FW Other purchases and external expenses | | | 184 015.00 | |
FX Taxes, duties, and similar payments | | | 13 671.00 | |
FY Salaries and Wages | | | 181 229.00 | |
FZ Social Security Contributions | | | 70 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 120 006.00 | |
GF Total Operating Expenses (II) | | | 1 712 411.00 | |
GG - OPERATING RESULT (I - II) | | | -374 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 054.00 | |
GK Income from other securities and fixed asset receivables | | | 48 339.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 550 392.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 550 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 549.00 | 175 000.00 | | 50 549.00 |
HD Total exceptional income (VII) | 50 549.00 | 175 000.00 | | 50 549.00 |
HE Exceptional expenses on management operations | 1 014.00 | 45.00 | | 1 014.00 |
HF Exceptional expenses on capital transactions | 26 400.00 | 17 502.00 | | 26 400.00 |
HH Total exceptional expenses (VIII) | 27 415.00 | 17 547.00 | | 27 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 134.00 | 157 453.00 | | 23 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 660.00 | 1 961 775.00 | | 1 938 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 826.00 | 1 783 929.00 | | 1 739 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 834.00 | 177 846.00 | | 198 834.00 |
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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 | 4 109 698.00 | | | 4 109 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 217 405.00 | |
I4 DECREASES Grand Total | | | 4 431 085.00 | |
IO DECREASES Total including other intangible assets | | | 91 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 002 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 243.00 | | | 91 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 834.00 | | | 1 733 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164 621.00 | | | 2 164 621.00 |
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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 | 1 016 716.00 | 155 472.00 | 89 412.00 | 1 016 716.00 |
PE DEPRECIATION Total including other intangible assets | 27 282.00 | 4 680.00 | | 27 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 434.00 | 150 792.00 | 89 412.00 | 989 434.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6T Receivables | 119 216.00 | 4 920.00 | | 119 216.00 |
7B Total provisions for depreciation | 239 216.00 | 4 920.00 | | 239 216.00 |
7C Grand total | 359 216.00 | 4 920.00 | 120 000.00 | 359 216.00 |
UE of which provisions and reversals: - Operating | | 4 920.00 | 120 000.00 | |
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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 | 2 060.00 | | | 2 060.00 |
8B Suppliers and Related Accounts | 106 427.00 | 106 427.00 | | 106 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 151.00 | 3 151.00 | | 3 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 826.00 | 5 826.00 | | 5 826.00 |
UL Receivables related to investments | 1 746 907.00 | | | 1 746 907.00 |
UT Other financial assets | 188.00 | | | 188.00 |
UX Other trade receivables | 277 442.00 | | | 277 442.00 |
VP Miscellaneous | 14 143.00 | | | 14 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 542.00 | 85 542.00 | | 85 542.00 |
VS Prepaid expenses | 18 400.00 | | | 18 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 081.00 | 309 986.00 | 1 747 095.00 | 2 057 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 006.00 | 200 946.00 | | 203 006.00 |
