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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 | 106 525.00 | 18 525.00 | 88 000.00 | 106 525.00 |
AP Buildings | 1 148 506.00 | 324 991.00 | 823 515.00 | 1 148 506.00 |
AT Other tangible assets | 380 543.00 | 348 161.00 | 32 381.00 | 380 543.00 |
AV Fixed assets in progress | 5 499 566.00 | | 5 499 566.00 | 5 499 566.00 |
BB Receivables related to investments | 3 603 986.00 | | 3 603 986.00 | 3 603 986.00 |
BH Other financial assets | 3 190 029.00 | | 3 190 029.00 | 3 190 029.00 |
BJ TOTAL (I) | 16 034 039.00 | 852 468.00 | 15 181 571.00 | 16 034 039.00 |
BT Goods | 3 411 203.00 | | 3 411 203.00 | 3 411 203.00 |
BX Customers and related accounts | 409 673.00 | 138 259.00 | 271 414.00 | 409 673.00 |
BZ Other receivables | 1 063 386.00 | | 1 063 386.00 | 1 063 386.00 |
CF Cash and cash equivalents | 1 587 372.00 | | 1 587 372.00 | 1 587 372.00 |
CH Prepaid expenses | 87 534.00 | | 87 534.00 | 87 534.00 |
CJ TOTAL (II) | 6 559 168.00 | 138 259.00 | 6 420 909.00 | 6 559 168.00 |
CO Grand total (0 to V) | 22 593 207.00 | 990 727.00 | 21 602 480.00 | 22 593 207.00 |
CU Other investments | 2 104 884.00 | 160 790.00 | 1 944 094.00 | 2 104 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 463 352.00 | 463 352.00 | | 463 352.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 442 099.00 | 10 269 444.00 | | 10 442 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 533.00 | 172 655.00 | | 867 533.00 |
DL TOTAL (I) | 12 872 985.00 | 12 005 452.00 | | 12 872 985.00 |
DP Provisions for Risks | 635 552.00 | 755 620.00 | | 635 552.00 |
DR TOTAL (IV) | 635 552.00 | 755 620.00 | | 635 552.00 |
DU Loans and Debts from Credit Institutions (3) | 4 685 902.00 | 862 117.00 | | 4 685 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757 207.00 | 1 776 523.00 | | 1 757 207.00 |
DX Trade payables and related accounts | 594 956.00 | 130 435.00 | | 594 956.00 |
DY Tax and social security liabilities | 512 252.00 | 242 012.00 | | 512 252.00 |
EA Other liabilities | 543 626.00 | 538 962.00 | | 543 626.00 |
EC TOTAL (IV) | 8 093 943.00 | 3 550 049.00 | | 8 093 943.00 |
EE Grand total (I to V) | 21 602 480.00 | 16 311 120.00 | | 21 602 480.00 |
EG Accrued income and payables due within one year | 3 303 996.00 | 2 720 278.00 | | 3 303 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 493.00 | 18 326.00 | | 13 493.00 |
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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 | | | | |
FG Production sold - services | 879 083.00 | | 879 083.00 | 879 083.00 |
FJ Net sales | 879 083.00 | | 879 083.00 | 879 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 125.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 015 217.00 | |
FS Purchases of goods (including customs duties) | | | 2 486.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 727 592.00 | |
FX Taxes, duties, and similar payments | | | 123 080.00 | |
FY Salaries and Wages | | | 441 595.00 | |
FZ Social Security Contributions | | | 183 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 10 761.00 | |
GF Total Operating Expenses (II) | | | 1 566 265.00 | |
GG - OPERATING RESULT (I - II) | | | -551 048.00 | |
GH Attributed profit or transferred loss (III) | | | 749 311.00 | |
GI Supported loss or transferred profit (IV) | | | 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 907.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 65 907.00 | |
GR Interest and similar expenses | | | 108 713.00 | |
GU Total financial expenses (VI) | | | 108 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 231.00 | 39.00 | | 1 231.00 |
HB Exceptional income from capital transactions | 1 597 066.00 | 18 500.00 | | 1 597 066.00 |
HD Total exceptional income (VII) | 1 598 297.00 | 18 539.00 | | 1 598 297.00 |
HE Exceptional expenses on management operations | 223.00 | 431.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 488 196.00 | 11 000.00 | | 488 196.00 |
HH Total exceptional expenses (VIII) | 488 419.00 | 11 431.00 | | 488 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109 877.00 | 7 109.00 | | 1 109 877.00 |
HK Income tax | 397 072.00 | 119 121.00 | | 397 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 731.00 | 2 138 989.00 | | 3 428 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 198.00 | 1 966 334.00 | | 2 561 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 533.00 | 172 655.00 | | 867 533.00 |
HP References: Equipment leasing | 3 595.00 | 3 595.00 | | 3 595.00 |
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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 | 12 784 435.00 | | | 12 784 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 898 899.00 | |
I4 DECREASES Grand Total | | | 16 034 039.00 | |
IO DECREASES Total including other intangible assets | | | 106 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 028 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 897.00 | | | 19 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 942 160.00 | | | 3 942 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 822 377.00 | | | 8 822 377.00 |
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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 | 808 969.00 | 86 830.00 | 211 367.00 | 808 969.00 |
PE DEPRECIATION Total including other intangible assets | 19 897.00 | 4 260.00 | 9 216.00 | 19 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 072.00 | 82 571.00 | 202 151.00 | 789 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 755 620.00 | 1 100.00 | 121 168.00 | 755 620.00 |
7C Grand total | 755 620.00 | 1 100.00 | 121 168.00 | 755 620.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | 121 168.00 | |
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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 | 1 757 207.00 | 1 639 668.00 | | 1 757 207.00 |
8B Suppliers and Related Accounts | 594 956.00 | 594 956.00 | | 594 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 626.00 | 543 626.00 | | 543 626.00 |
UL Receivables related to investments | 3 603 986.00 | | | 3 603 986.00 |
UT Other financial assets | 3 190 029.00 | | | 3 190 029.00 |
UX Other trade receivables | 409 673.00 | | | 409 673.00 |
VG Loans with a maturity of up to one year at origin | 13 493.00 | 13 493.00 | | 13 493.00 |
VH Loans with a maturity of more than one year at origin | 4 672 409.00 | | | 4 672 409.00 |
VJ Loans taken out during the year | 3 960 118.00 | | | 3 960 118.00 |
VK Loans repaid during the year | 131 500.00 | | | 131 500.00 |
VP Miscellaneous | 1 063 386.00 | | | 1 063 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 252.00 | 512 252.00 | | 512 252.00 |
VS Prepaid expenses | 87 534.00 | | | 87 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 354 608.00 | 1 560 593.00 | 6 794 015.00 | 8 354 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 093 943.00 | 3 303 996.00 | | 8 093 943.00 |
