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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 | 18 664.00 | 6 919.00 | 11 745.00 | 18 664.00 |
AN Land | 7 528.00 | | 7 528.00 | 7 528.00 |
AP Buildings | 67 756.00 | 13 450.00 | 54 305.00 | 67 756.00 |
AR Technical installations, industrial equipment and tools | 9 115.00 | 9 076.00 | 39.00 | 9 115.00 |
AT Other tangible assets | 218 362.00 | 161 278.00 | 57 085.00 | 218 362.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 21 160.00 | | 21 160.00 | 21 160.00 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 3 677 613.00 | 340 722.00 | 3 336 890.00 | 3 677 613.00 |
BX Customers and related accounts | 177 719.00 | 606.00 | 177 113.00 | 177 719.00 |
BZ Other receivables | 521 639.00 | | 521 639.00 | 521 639.00 |
CF Cash and cash equivalents | 434 423.00 | | 434 423.00 | 434 423.00 |
CH Prepaid expenses | 28 761.00 | | 28 761.00 | 28 761.00 |
CJ TOTAL (II) | 1 162 542.00 | 606.00 | 1 161 936.00 | 1 162 542.00 |
CO Grand total (0 to V) | 4 840 154.00 | 341 328.00 | 4 498 826.00 | 4 840 154.00 |
CP Shares due in less than one year | 21 160.00 | | | 21 160.00 |
CR Shares due in more than one year | 416 553.00 | | | 416 553.00 |
CU Other investments | 3 329 830.00 | 150 000.00 | 3 179 830.00 | 3 329 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 195 515.00 | 1 188 598.00 | | 1 195 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 928.00 | 308 917.00 | | 342 928.00 |
DL TOTAL (I) | 1 587 943.00 | 1 547 015.00 | | 1 587 943.00 |
DU Loans and Debts from Credit Institutions (3) | 547 415.00 | 135 642.00 | | 547 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 196.00 | 1 301.00 | | 16 196.00 |
DX Trade payables and related accounts | 181 896.00 | 95 670.00 | | 181 896.00 |
DY Tax and social security liabilities | 107 396.00 | 123 878.00 | | 107 396.00 |
EA Other liabilities | 2 057 980.00 | 2 311 170.00 | | 2 057 980.00 |
EC TOTAL (IV) | 2 910 883.00 | 2 667 661.00 | | 2 910 883.00 |
EE Grand total (I to V) | 4 498 826.00 | 4 214 676.00 | | 4 498 826.00 |
EG Accrued income and payables due within one year | 1 617 667.00 | 2 667 661.00 | | 1 617 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532 932.00 | 101 411.00 | | 532 932.00 |
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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 | 5 191.00 | | 5 191.00 | 5 191.00 |
FD Production sold - goods | 5 553.00 | | 5 553.00 | 5 553.00 |
FG Production sold - services | 938 703.00 | | 938 703.00 | 938 703.00 |
FJ Net sales | 949 446.00 | | 949 446.00 | 949 446.00 |
FN Capitalized production | | | 6 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 279.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 963 848.00 | |
FS Purchases of goods (including customs duties) | | | 5 191.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 738 490.00 | |
FX Taxes, duties, and similar payments | | | 15 107.00 | |
FY Salaries and Wages | | | 203 669.00 | |
FZ Social Security Contributions | | | 81 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 074 718.00 | |
GG - OPERATING RESULT (I - II) | | | -110 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 508.00 | |
GL Other interest and similar income | | | 6 939.00 | |
GP Total financial income (V) | | | 500 447.00 | |
GR Interest and similar expenses | | | 43 706.00 | |
GU Total financial expenses (VI) | | | 43 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 279.00 | 3 722.00 | | 8 279.00 |
HA Exceptional income from management transactions | 3 146.00 | | | 3 146.00 |
HB Exceptional income from capital transactions | 29 500.00 | 36 692.00 | | 29 500.00 |
HD Total exceptional income (VII) | 32 646.00 | 36 692.00 | | 32 646.00 |
HE Exceptional expenses on management operations | 332.00 | 50.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 35 558.00 | 53 954.00 | | 35 558.00 |
HH Total exceptional expenses (VIII) | 35 890.00 | 54 004.00 | | 35 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 244.00 | -17 312.00 | | -3 244.00 |
HK Income tax | -300.00 | 21 083.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 942.00 | 1 274 755.00 | | 1 496 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 014.00 | 965 838.00 | | 1 154 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 928.00 | 308 917.00 | | 342 928.00 |
HP References: Equipment leasing | 18 456.00 | 4 624.00 | | 18 456.00 |
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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 | 3 647 809.00 | | 98 500.00 | 3 647 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 3 331 027.00 | |
I4 DECREASES Grand Total | | 93 857.00 | 3 652 453.00 | |
IO DECREASES Total including other intangible assets | | | 18 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 757.00 | 302 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 142.00 | | 12 522.00 | 6 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 558.00 | | 35 960.00 | 359 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282 110.00 | | 50 018.00 | 3 282 110.00 |
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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 | 238 032.00 | 29 996.00 | 77 306.00 | 238 032.00 |
PE DEPRECIATION Total including other intangible assets | 6 142.00 | 777.00 | | 6 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 890.00 | 29 219.00 | 77 306.00 | 231 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 606.00 | | |
7B Total provisions for depreciation | 150 000.00 | 606.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 606.00 | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 606.00 | | |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8B Suppliers and Related Accounts | 181 896.00 | 181 896.00 | | 181 896.00 |
8C Staff and Related Accounts | 42 545.00 | 42 545.00 | | 42 545.00 |
8D Social Security and Other Social Organizations | 32 853.00 | 32 853.00 | | 32 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057 980.00 | 2 057 980.00 | | 2 057 980.00 |
UL Receivables related to investments | 21 160.00 | 21 160.00 | | 21 160.00 |
UT Other financial assets | 1 197.00 | | | 1 197.00 |
UX Other trade receivables | 176 991.00 | | | 176 991.00 |
VA Doubtful or disputed receivables | 727.00 | | | 727.00 |
VB VAT | 29 338.00 | | | 29 338.00 |
VG Loans with a maturity of up to one year at origin | 540 997.00 | 540 997.00 | | 540 997.00 |
VH Loans with a maturity of more than one year at origin | 6 418.00 | 902.00 | 5 516.00 | 6 418.00 |
VI Group and Associates | 14 895.00 | 14 895.00 | | 14 895.00 |
VJ Loans taken out during the year | 7 320.00 | | | 7 320.00 |
VK Loans repaid during the year | 2 625.00 | | | 2 625.00 |
VM Income taxes | 22 260.00 | | | 22 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 882.00 | | | 460 882.00 |
VS Prepaid expenses | 28 761.00 | | | 28 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 476.00 | 332 726.00 | 417 750.00 | 750 476.00 |
VW VAT | 31 738.00 | 31 738.00 | | 31 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 883.00 | 2 905 367.00 | 5 516.00 | 2 910 883.00 |
