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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 | 41 767.00 | 28 046.00 | 13 720.00 | 41 767.00 |
AH Goodwill | 1 927 491.00 | | 1 927 491.00 | 1 927 491.00 |
AP Buildings | 20 785.00 | 5 609.00 | 15 175.00 | 20 785.00 |
AR Technical installations, industrial equipment and tools | 280 643.00 | 260 135.00 | 20 508.00 | 280 643.00 |
AT Other tangible assets | 1 835 837.00 | 1 608 328.00 | 227 508.00 | 1 835 837.00 |
BB Receivables related to investments | 87 658.00 | | 87 658.00 | 87 658.00 |
BH Other financial assets | 260 495.00 | | 260 495.00 | 260 495.00 |
BJ TOTAL (I) | 5 254 245.00 | 1 902 120.00 | 3 352 125.00 | 5 254 245.00 |
BL Raw materials, supplies | 10 257.00 | | 10 257.00 | 10 257.00 |
BX Customers and related accounts | 1 369 746.00 | | 1 369 746.00 | 1 369 746.00 |
BZ Other receivables | 28 349 038.00 | | 28 349 038.00 | 28 349 038.00 |
CF Cash and cash equivalents | 186 055.00 | | 186 055.00 | 186 055.00 |
CH Prepaid expenses | 82 521.00 | | 82 521.00 | 82 521.00 |
CJ TOTAL (II) | 29 997 618.00 | | 29 997 618.00 | 29 997 618.00 |
CO Grand total (0 to V) | 35 251 864.00 | 1 902 120.00 | 33 349 743.00 | 35 251 864.00 |
CU Other investments | 799 568.00 | | 799 568.00 | 799 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | | | 157 000.00 |
DB Share, merger, contribution premiums, etc. | 1 632 043.00 | | | 1 632 043.00 |
DD Legal reserve (1) | 15 700.00 | | | 15 700.00 |
DG Other reserves | 11 402 093.00 | | | 11 402 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901 991.00 | | | 1 901 991.00 |
DL TOTAL (I) | 15 108 829.00 | | | 15 108 829.00 |
DP Provisions for Risks | 16 139.00 | | | 16 139.00 |
DR TOTAL (IV) | 16 139.00 | | | 16 139.00 |
DU Loans and Debts from Credit Institutions (3) | 4 347 375.00 | | | 4 347 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 628 845.00 | | | 12 628 845.00 |
DX Trade payables and related accounts | 749 624.00 | | | 749 624.00 |
DY Tax and social security liabilities | 498 929.00 | | | 498 929.00 |
EC TOTAL (IV) | 18 224 775.00 | | | 18 224 775.00 |
EE Grand total (I to V) | 33 349 743.00 | | | 33 349 743.00 |
EG Accrued income and payables due within one year | 15 486 750.00 | | | 15 486 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474 096.00 | | | 474 096.00 |
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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 | 3 785 318.00 | | 3 785 318.00 | 3 785 318.00 |
FJ Net sales | 3 785 318.00 | | 3 785 318.00 | 3 785 318.00 |
FO Operating subsidies | | | 12 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 044.00 | |
FQ Other income | | | 344 813.00 | |
FR Total operating income (I) | | | 4 177 212.00 | |
FU Purchases of raw materials and other supplies | | | 425 712.00 | |
FV Inventory change (raw materials and supplies) | | | 1 659.00 | |
FW Other purchases and external expenses | | | 2 209 210.00 | |
FX Taxes, duties, and similar payments | | | 44 545.00 | |
FY Salaries and Wages | | | 1 187 035.00 | |
FZ Social Security Contributions | | | 427 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 643.00 | |
GE Other Expenses | | | 16 340.00 | |
GF Total Operating Expenses (II) | | | 4 378 728.00 | |
GG - OPERATING RESULT (I - II) | | | -201 515.00 | |
GH Attributed profit or transferred loss (III) | | | 1 553 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 929.00 | |
GP Total financial income (V) | | | 251 929.00 | |
GR Interest and similar expenses | | | 353 686.00 | |
GU Total financial expenses (VI) | | | 353 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 044.00 | | | 35 044.00 |
HA Exceptional income from management transactions | 144 250.00 | | | 144 250.00 |
HD Total exceptional income (VII) | 144 250.00 | | | 144 250.00 |
HE Exceptional expenses on management operations | 2 139.00 | | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 110.00 | | | 142 110.00 |
HK Income tax | -510 108.00 | | | -510 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 126 438.00 | | | 6 126 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 446.00 | | | 4 224 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901 991.00 | | | 1 901 991.00 |
HP References: Equipment leasing | 49 922.00 | | | 49 922.00 |
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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 | 5 244 053.00 | | 14 141.00 | 5 244 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 950.00 | 1 147 721.00 | |
I4 DECREASES Grand Total | | 3 950.00 | 5 254 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 969 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 137 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969 258.00 | | | 1 969 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127 598.00 | | 9 666.00 | 2 127 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 196.00 | | 4 475.00 | 1 147 196.00 |
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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 | 1 835 476.00 | 66 643.00 | | 1 835 476.00 |
PE DEPRECIATION Total including other intangible assets | 28 046.00 | | | 28 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807 430.00 | 66 643.00 | | 1 807 430.00 |
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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 | 16 139.00 | | | 16 139.00 |
7C Grand total | 16 139.00 | | | 16 139.00 |
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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 | 30 489.00 | | 30 489.00 | 30 489.00 |
8B Suppliers and Related Accounts | 749 624.00 | 749 624.00 | | 749 624.00 |
8C Staff and Related Accounts | 127 985.00 | 127 985.00 | | 127 985.00 |
8D Social Security and Other Social Organizations | 111 500.00 | 111 500.00 | | 111 500.00 |
UL Receivables related to investments | 87 658.00 | | | 87 658.00 |
UT Other financial assets | 260 495.00 | | | 260 495.00 |
UX Other trade receivables | 1 369 746.00 | | | 1 369 746.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
VB VAT | 88 262.00 | | | 88 262.00 |
VC Group and associates | 27 314 327.00 | | | 27 314 327.00 |
VG Loans with a maturity of up to one year at origin | 474 096.00 | 474 096.00 | | 474 096.00 |
VH Loans with a maturity of more than one year at origin | 3 873 279.00 | 1 165 744.00 | 2 652 535.00 | 3 873 279.00 |
VI Group and Associates | 12 598 355.00 | 12 598 355.00 | | 12 598 355.00 |
VK Loans repaid during the year | 898 755.00 | | | 898 755.00 |
VM Income taxes | 672 145.00 | | | 672 145.00 |
VP Miscellaneous | 26 045.00 | | | 26 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 393.00 | 30 393.00 | | 30 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 144.00 | | | 248 144.00 |
VS Prepaid expenses | 82 521.00 | | | 82 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 149 459.00 | 29 801 306.00 | 348 153.00 | 30 149 459.00 |
VW VAT | 229 049.00 | 229 049.00 | | 229 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 224 775.00 | 15 486 750.00 | 2 683 025.00 | 18 224 775.00 |
