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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 | 177 828.00 | 115 206.00 | 62 622.00 | 177 828.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 19 554.00 | 11 916.00 | 7 638.00 | 19 554.00 |
AT Other tangible assets | 378 616.00 | 330 195.00 | 48 420.00 | 378 616.00 |
BB Receivables related to investments | 528 537.00 | | 528 537.00 | 528 537.00 |
BF Loans | 704 278.00 | | 704 278.00 | 704 278.00 |
BJ TOTAL (I) | 12 129 650.00 | 457 317.00 | 11 672 333.00 | 12 129 650.00 |
BX Customers and related accounts | 1 028 718.00 | | 1 028 718.00 | 1 028 718.00 |
BZ Other receivables | 712 720.00 | | 712 720.00 | 712 720.00 |
CF Cash and cash equivalents | 1 131 859.00 | | 1 131 859.00 | 1 131 859.00 |
CH Prepaid expenses | 33 091.00 | | 33 091.00 | 33 091.00 |
CJ TOTAL (II) | 2 906 388.00 | | 2 906 388.00 | 2 906 388.00 |
CO Grand total (0 to V) | 15 036 038.00 | 457 317.00 | 14 578 721.00 | 15 036 038.00 |
CP Shares due in less than one year | 388 672.00 | | | 388 672.00 |
CU Other investments | 10 304 068.00 | | 10 304 068.00 | 10 304 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 760 000.00 | 5 760 000.00 | | 5 760 000.00 |
DB Share, merger, contribution premiums, etc. | 3 768 720.00 | 3 768 720.00 | | 3 768 720.00 |
DD Legal reserve (1) | 412 309.00 | 382 319.00 | | 412 309.00 |
DG Other reserves | 3 280 832.00 | 2 911 032.00 | | 3 280 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 540.00 | 599 790.00 | | 257 540.00 |
DL TOTAL (I) | 13 479 402.00 | 13 421 861.00 | | 13 479 402.00 |
DU Loans and Debts from Credit Institutions (3) | 267 298.00 | 719 543.00 | | 267 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 823.00 | 87 006.00 | | 324 823.00 |
DX Trade payables and related accounts | 48 113.00 | 92 476.00 | | 48 113.00 |
DY Tax and social security liabilities | 459 085.00 | 489 326.00 | | 459 085.00 |
EA Other liabilities | | 52 596.00 | | |
EC TOTAL (IV) | 1 099 319.00 | 1 440 947.00 | | 1 099 319.00 |
EE Grand total (I to V) | 14 578 721.00 | 14 862 809.00 | | 14 578 721.00 |
EG Accrued income and payables due within one year | 1 071 293.00 | 1 083 219.00 | | 1 071 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 2 509 622.00 | 280 000.00 | 2 789 622.00 | 2 509 622.00 |
FJ Net sales | 2 509 622.00 | 280 000.00 | 2 789 622.00 | 2 509 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 482.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 808 122.00 | |
FW Other purchases and external expenses | | | 399 827.00 | |
FX Taxes, duties, and similar payments | | | 69 968.00 | |
FY Salaries and Wages | | | 1 591 150.00 | |
FZ Social Security Contributions | | | 674 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 641.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 789 967.00 | |
GG - OPERATING RESULT (I - II) | | | 18 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 332.00 | |
GK Income from other securities and fixed asset receivables | | | 56 571.00 | |
GL Other interest and similar income | | | 8 747.00 | |
GP Total financial income (V) | | | 240 650.00 | |
GR Interest and similar expenses | | | 10 464.00 | |
GU Total financial expenses (VI) | | | 10 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 482.00 | 51 457.00 | | 18 482.00 |
HA Exceptional income from management transactions | 40 166.00 | 429.00 | | 40 166.00 |
HD Total exceptional income (VII) | 40 166.00 | 429.00 | | 40 166.00 |
HE Exceptional expenses on management operations | 6 414.00 | 22 305.00 | | 6 414.00 |
HG Exceptional depreciation and provisions | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 7 411.00 | 22 305.00 | | 7 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 755.00 | -21 877.00 | | 32 755.00 |
HK Income tax | 23 556.00 | 31 666.00 | | 23 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 938.00 | 2 963 652.00 | | 3 088 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 397.00 | 2 363 862.00 | | 2 831 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 540.00 | 599 790.00 | | 257 540.00 |
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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 | 12 476 444.00 | | 226 876.00 | 12 476 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 372 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 429 015.00 | 11 536 883.00 | |
I4 DECREASES Grand Total | | 573 669.00 | 12 129 650.00 | |
IO DECREASES Total including other intangible assets | | 40 131.00 | 194 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 523.00 | 398 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 528.00 | | 19 200.00 | 215 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 239.00 | | 35 454.00 | 467 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 793 677.00 | | 172 222.00 | 11 793 677.00 |
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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 | 546 333.00 | 55 638.00 | 144 654.00 | 546 333.00 |
PE DEPRECIATION Total including other intangible assets | 126 264.00 | 29 073.00 | 40 131.00 | 126 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 069.00 | 26 564.00 | 104 523.00 | 420 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 113.00 | 48 113.00 | | 48 113.00 |
8C Staff and Related Accounts | 66 735.00 | 66 735.00 | | 66 735.00 |
8D Social Security and Other Social Organizations | 147 643.00 | 147 643.00 | | 147 643.00 |
UL Receivables related to investments | 528 537.00 | | | 528 537.00 |
UP Loans | 704 278.00 | 388 672.00 | | 704 278.00 |
UX Other trade receivables | 1 028 718.00 | | | 1 028 718.00 |
VB VAT | 8 485.00 | | | 8 485.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 267 283.00 | 239 257.00 | 28 026.00 | 267 283.00 |
VI Group and Associates | 324 823.00 | 324 823.00 | | 324 823.00 |
VK Loans repaid during the year | 452 181.00 | | | 452 181.00 |
VM Income taxes | 694 513.00 | | | 694 513.00 |
VP Miscellaneous | 914.00 | | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 283.00 | 31 283.00 | | 31 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 808.00 | | | 8 808.00 |
VS Prepaid expenses | 33 091.00 | | | 33 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 344.00 | 2 163 201.00 | 844 143.00 | 3 007 344.00 |
VW VAT | 213 423.00 | 213 423.00 | | 213 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 319.00 | 1 071 293.00 | 28 026.00 | 1 099 319.00 |
