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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 425.00 | 108 868.00 | 319 557.00 | 428 425.00 |
AJ Other Intangible Assets | 65 523.00 | 64 745.00 | 778.00 | 65 523.00 |
AN Land | 111 761.00 | | 111 761.00 | 111 761.00 |
AP Buildings | 2 095 612.00 | 940 212.00 | 1 155 400.00 | 2 095 612.00 |
AR Technical installations, industrial equipment and tools | 14 444.00 | 14 444.00 | | 14 444.00 |
AT Other tangible assets | 373 957.00 | 209 472.00 | 164 485.00 | 373 957.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 6 244 891.00 | 1 837 742.00 | 4 407 150.00 | 6 244 891.00 |
BX Customers and related accounts | 219 680.00 | | 219 680.00 | 219 680.00 |
BZ Other receivables | 187 369.00 | | 187 369.00 | 187 369.00 |
CD Marketable securities | 1 952 891.00 | | 1 952 891.00 | 1 952 891.00 |
CF Cash and cash equivalents | 379 198.00 | | 379 198.00 | 379 198.00 |
CH Prepaid expenses | 26 292.00 | | 26 292.00 | 26 292.00 |
CJ TOTAL (II) | 2 765 431.00 | | 2 765 431.00 | 2 765 431.00 |
CO Grand total (0 to V) | 9 010 322.00 | 1 837 742.00 | 7 172 581.00 | 9 010 322.00 |
CU Other investments | 3 154 919.00 | 500 000.00 | 2 654 919.00 | 3 154 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 700.00 | | | 197 700.00 |
DB Share, merger, contribution premiums, etc. | 1 027 068.00 | | | 1 027 068.00 |
DD Legal reserve (1) | 30 880.00 | | | 30 880.00 |
DG Other reserves | 2 515 209.00 | | | 2 515 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 413.00 | | | 55 413.00 |
DK Regulated provisions | 176 664.00 | | | 176 664.00 |
DL TOTAL (I) | 4 002 935.00 | | | 4 002 935.00 |
DQ Provisions for Expenses | 15 450.00 | | | 15 450.00 |
DR TOTAL (IV) | 15 450.00 | | | 15 450.00 |
DU Loans and Debts from Credit Institutions (3) | 2 641 185.00 | | | 2 641 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 815.00 | | | 254 815.00 |
DX Trade payables and related accounts | 33 994.00 | | | 33 994.00 |
DY Tax and social security liabilities | 170 968.00 | | | 170 968.00 |
DZ Fixed asset liabilities and related accounts | 34 048.00 | | | 34 048.00 |
EA Other liabilities | 19 185.00 | | | 19 185.00 |
EC TOTAL (IV) | 3 154 196.00 | | | 3 154 196.00 |
EE Grand total (I to V) | 7 172 581.00 | | | 7 172 581.00 |
EG Accrued income and payables due within one year | 1 044 590.00 | | | 1 044 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 110.00 | | 110.00 | 110.00 |
FG Production sold - services | 709 779.00 | | 709 779.00 | 709 779.00 |
FJ Net sales | 709 890.00 | | 709 890.00 | 709 890.00 |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 569.00 | |
FQ Other income | | | 286 508.00 | |
FR Total operating income (I) | | | 1 120 627.00 | |
FS Purchases of goods (including customs duties) | | | 304.00 | |
FW Other purchases and external expenses | | | 364 921.00 | |
FX Taxes, duties, and similar payments | | | 76 886.00 | |
FY Salaries and Wages | | | 351 469.00 | |
FZ Social Security Contributions | | | 172 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 169 470.00 | |
GG - OPERATING RESULT (I - II) | | | -48 843.00 | |
GK Income from other securities and fixed asset receivables | | | 298 440.00 | |
GL Other interest and similar income | | | 19 858.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 318 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 60 376.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GU Total financial expenses (VI) | | | 210 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 569.00 | | | 2 569.00 |
HA Exceptional income from management transactions | 12 335.00 | | | 12 335.00 |
HC Reversals of provisions and transfers of expenses | 2 420.00 | | | 2 420.00 |
HD Total exceptional income (VII) | 14 755.00 | | | 14 755.00 |
HG Exceptional depreciation and provisions | 36 271.00 | | | 36 271.00 |
HH Total exceptional expenses (VIII) | 36 271.00 | | | 36 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 515.00 | | | -21 515.00 |
HJ Employee participation in company results | 17 012.00 | | | 17 012.00 |
HK Income tax | -35 111.00 | | | -35 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 683.00 | | | 1 453 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 269.00 | | | 1 398 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 413.00 | | | 55 413.00 |
HP References: Equipment leasing | 104 775.00 | | | 104 775.00 |
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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 | 6 145 024.00 | | 149 410.00 | 6 145 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 155 169.00 | |
I4 DECREASES Grand Total | | 49 542.00 | 6 244 891.00 | |
IO DECREASES Total including other intangible assets | | | 493 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 542.00 | 2 595 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 948.00 | | | 493 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495 906.00 | | 147 410.00 | 2 495 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155 169.00 | | 2 000.00 | 3 155 169.00 |
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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 | 1 137 426.00 | 200 316.00 | | 1 137 426.00 |
PE DEPRECIATION Total including other intangible assets | 143 792.00 | 29 821.00 | | 143 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 633.00 | 170 495.00 | | 993 633.00 |
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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 | 142 814.00 | 36 271.00 | 2 420.00 | 142 814.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 132 550.00 | 2 900.00 | 120 000.00 | 132 550.00 |
7B Total provisions for depreciation | 350 000.00 | 150 000.00 | | 350 000.00 |
7C Grand total | 625 364.00 | 189 171.00 | 122 420.00 | 625 364.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 750.00 | | 21 750.00 | 21 750.00 |
8B Suppliers and Related Accounts | 33 994.00 | 33 994.00 | | 33 994.00 |
8C Staff and Related Accounts | 42 186.00 | 42 186.00 | | 42 186.00 |
8D Social Security and Other Social Organizations | 70 120.00 | 70 120.00 | | 70 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 048.00 | 34 048.00 | | 34 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 185.00 | 19 185.00 | | 19 185.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 219 680.00 | | | 219 680.00 |
VB VAT | 10 634.00 | | | 10 634.00 |
VH Loans with a maturity of more than one year at origin | 2 641 185.00 | 553 329.00 | 1 815 252.00 | 2 641 185.00 |
VI Group and Associates | 233 065.00 | 233 065.00 | | 233 065.00 |
VM Income taxes | 176 735.00 | | | 176 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VS Prepaid expenses | 26 292.00 | | | 26 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 592.00 | 433 342.00 | 250.00 | 433 592.00 |
VW VAT | 53 869.00 | 53 869.00 | | 53 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154 196.00 | 1 044 590.00 | 1 837 002.00 | 3 154 196.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
