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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 | 112 955.00 | 112 955.00 | | 112 955.00 |
AN Land | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 690 742.00 | 249 852.00 | 440 890.00 | 690 742.00 |
AR Technical installations, industrial equipment and tools | 20 371.00 | 16 348.00 | 4 023.00 | 20 371.00 |
AT Other tangible assets | 357 586.00 | 319 785.00 | 37 801.00 | 357 586.00 |
BB Receivables related to investments | 4 868 286.00 | | 4 868 286.00 | 4 868 286.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 6 091 340.00 | 698 939.00 | 5 392 401.00 | 6 091 340.00 |
BX Customers and related accounts | 351 380.00 | | 351 380.00 | 351 380.00 |
BZ Other receivables | 8 809 509.00 | | 8 809 509.00 | 8 809 509.00 |
CF Cash and cash equivalents | 1 163 877.00 | | 1 163 877.00 | 1 163 877.00 |
CH Prepaid expenses | 11 038.00 | | 11 038.00 | 11 038.00 |
CJ TOTAL (II) | 10 335 804.00 | | 10 335 804.00 | 10 335 804.00 |
CO Grand total (0 to V) | 16 427 144.00 | 698 939.00 | 15 728 205.00 | 16 427 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 94 743.00 | | | 94 743.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 203 901.00 | | | 203 901.00 |
DH Retained earnings | 1 590 061.00 | | | 1 590 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 686.00 | | | 472 686.00 |
DL TOTAL (I) | 2 801 390.00 | | | 2 801 390.00 |
DU Loans and Debts from Credit Institutions (3) | 34 253.00 | | | 34 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 611 457.00 | | | 12 611 457.00 |
DX Trade payables and related accounts | 119 623.00 | | | 119 623.00 |
DY Tax and social security liabilities | 161 483.00 | | | 161 483.00 |
EC TOTAL (IV) | 12 926 815.00 | | | 12 926 815.00 |
EE Grand total (I to V) | 15 728 205.00 | | | 15 728 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 552.00 | | | 3 552.00 |
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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 | 1 537 182.00 | | 1 537 182.00 | 1 537 182.00 |
FJ Net sales | 1 537 182.00 | | 1 537 182.00 | 1 537 182.00 |
FQ Other income | | | 18 296.00 | |
FR Total operating income (I) | | | 1 555 478.00 | |
FU Purchases of raw materials and other supplies | | | 31 277.00 | |
FW Other purchases and external expenses | | | 699 065.00 | |
FX Taxes, duties, and similar payments | | | -6 099.00 | |
FY Salaries and Wages | | | 416 656.00 | |
FZ Social Security Contributions | | | 245 462.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 462 082.00 | |
GG - OPERATING RESULT (I - II) | | | 93 396.00 | |
GP Total financial income (V) | | | 315 191.00 | |
GU Total financial expenses (VI) | | | 242 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 221 197.00 | | | 221 197.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 128.00 | | | 221 128.00 |
HK Income tax | -85 823.00 | | | -85 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 866.00 | | | 2 091 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 181.00 | | | 1 619 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 686.00 | | | 472 686.00 |
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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 | 4 392 930.00 | | | 4 392 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 880 286.00 | |
I4 DECREASES Grand Total | | | 6 091 340.00 | |
IO DECREASES Total including other intangible assets | | | 112 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 955.00 | | | 112 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 215.00 | | | 1 066 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213 760.00 | | | 3 213 760.00 |
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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 | 646 788.00 | 75 715.00 | 23 563.00 | 646 788.00 |
PE DEPRECIATION Total including other intangible assets | 112 955.00 | | | 112 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 833.00 | 75 715.00 | 23 563.00 | 533 833.00 |
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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 | 217 447.00 | | 217 447.00 | 217 447.00 |
7C Grand total | 217 447.00 | | 217 447.00 | 217 447.00 |
UJ - Exceptional | | | 217 447.00 | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 119 623.00 | 119 623.00 | | 119 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 580 558.00 | 12 580 558.00 | | 12 580 558.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 351 380.00 | | | 351 380.00 |
VG Loans with a maturity of up to one year at origin | 3 552.00 | 3 552.00 | | 3 552.00 |
VH Loans with a maturity of more than one year at origin | 30 701.00 | 30 701.00 | | 30 701.00 |
VI Group and Associates | 30 349.00 | 30 349.00 | | 30 349.00 |
VK Loans repaid during the year | 42 857.00 | | | 42 857.00 |
VP Miscellaneous | 8 809 509.00 | | | 8 809 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 483.00 | 161 483.00 | | 161 483.00 |
VS Prepaid expenses | 11 038.00 | | | 11 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 183 927.00 | 9 171 927.00 | 12 000.00 | 9 183 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 926 815.00 | 12 926 815.00 | | 12 926 815.00 |
