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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 | 87 027.00 | 87 027.00 | | 87 027.00 |
AH Goodwill | 6 050 016.00 | | 6 050 016.00 | 6 050 016.00 |
AP Buildings | 105 988.00 | 96 558.00 | 9 430.00 | 105 988.00 |
AR Technical installations, industrial equipment and tools | 306 011.00 | 253 548.00 | 52 463.00 | 306 011.00 |
AT Other tangible assets | 386 751.00 | 232 119.00 | 154 632.00 | 386 751.00 |
AX Advances and down payments | 65 456.00 | | 65 456.00 | 65 456.00 |
BB Receivables related to investments | 1 782 206.00 | | 1 782 206.00 | 1 782 206.00 |
BF Loans | | | | |
BH Other financial assets | 34 952.00 | | 34 952.00 | 34 952.00 |
BJ TOTAL (I) | 26 970 199.00 | 669 252.00 | 26 300 947.00 | 26 970 199.00 |
BL Raw materials, supplies | 54 136.00 | | 54 136.00 | 54 136.00 |
BX Customers and related accounts | 107 055.00 | 15 201.00 | 91 854.00 | 107 055.00 |
BZ Other receivables | 1 428 550.00 | | 1 428 550.00 | 1 428 550.00 |
CF Cash and cash equivalents | 304 913.00 | | 304 913.00 | 304 913.00 |
CH Prepaid expenses | 29 941.00 | | 29 941.00 | 29 941.00 |
CJ TOTAL (II) | 1 924 596.00 | 15 201.00 | 1 909 395.00 | 1 924 596.00 |
CO Grand total (0 to V) | 28 894 795.00 | 684 453.00 | 28 210 342.00 | 28 894 795.00 |
CU Other investments | 18 151 791.00 | | 18 151 791.00 | 18 151 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 114 827.00 | 7 114 827.00 | | 7 114 827.00 |
DH Retained earnings | 2 163 423.00 | 1 359 336.00 | | 2 163 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 485.00 | 804 087.00 | | 1 197 485.00 |
DL TOTAL (I) | 10 530 735.00 | 9 333 250.00 | | 10 530 735.00 |
DQ Provisions for Expenses | 266 355.00 | 247 217.00 | | 266 355.00 |
DR TOTAL (IV) | 266 355.00 | 247 217.00 | | 266 355.00 |
DT Other Bond Issues | 16 107 545.00 | 16 107 545.00 | | 16 107 545.00 |
DU Loans and Debts from Credit Institutions (3) | 3 757.00 | | | 3 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 791 239.00 | 713 742.00 | | 791 239.00 |
DY Tax and social security liabilities | 505 245.00 | 496 548.00 | | 505 245.00 |
DZ Fixed asset liabilities and related accounts | 4 460.00 | | | 4 460.00 |
EA Other liabilities | 1 005.00 | 592 154.00 | | 1 005.00 |
EC TOTAL (IV) | 17 413 251.00 | 17 909 989.00 | | 17 413 251.00 |
EE Grand total (I to V) | 28 210 342.00 | 27 490 456.00 | | 28 210 342.00 |
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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 | 6 319 679.00 | | 6 319 679.00 | 6 319 679.00 |
FJ Net sales | 6 319 679.00 | | 6 319 679.00 | 6 319 679.00 |
FO Operating subsidies | | | 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 538.00 | |
FQ Other income | | | 5 246.00 | |
FR Total operating income (I) | | | 6 742 135.00 | |
FU Purchases of raw materials and other supplies | | | 488 780.00 | |
FV Inventory change (raw materials and supplies) | | | -4 261.00 | |
FW Other purchases and external expenses | | | 1 687 712.00 | |
FX Taxes, duties, and similar payments | | | 271 130.00 | |
FY Salaries and Wages | | | 2 409 664.00 | |
FZ Social Security Contributions | | | 708 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 475.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 156.00 | |
GE Other Expenses | | | 25 302.00 | |
GF Total Operating Expenses (II) | | | 5 947 365.00 | |
GG - OPERATING RESULT (I - II) | | | 794 770.00 | |
GI Supported loss or transferred profit (IV) | | | 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 493 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 493 369.00 | |
GR Interest and similar expenses | | | 1 145 624.00 | |
GU Total financial expenses (VI) | | | 1 145 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 5 095.00 | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | | 31.00 | | |
HD Total exceptional income (VII) | 19 000.00 | 5 125.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 33 960.00 | 25 092.00 | | 33 960.00 |
HF Exceptional expenses on capital transactions | 13 941.00 | 17 136.00 | | 13 941.00 |
HH Total exceptional expenses (VIII) | 47 901.00 | 42 228.00 | | 47 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 901.00 | -37 103.00 | | -28 901.00 |
HK Income tax | -84 366.00 | -69 661.00 | | -84 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 254 505.00 | 8 138 856.00 | | 8 254 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 057 020.00 | 7 334 769.00 | | 7 057 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 485.00 | 804 087.00 | | 1 197 485.00 |
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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 | 27 053 212.00 | | 3 162 447.00 | 27 053 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 150 030.00 | 19 968 949.00 | |
I4 DECREASES Grand Total | | 3 245 460.00 | 26 970 199.00 | |
IO DECREASES Total including other intangible assets | | 5 545.00 | 6 137 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 885.00 | 864 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 089 589.00 | | 53 000.00 | 6 089 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 466.00 | | 97 625.00 | 856 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 107 158.00 | | 3 011 821.00 | 20 107 158.00 |
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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 | 668 266.00 | 82 475.00 | 81 489.00 | 668 266.00 |
PE DEPRECIATION Total including other intangible assets | 92 572.00 | | 5 545.00 | 92 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 693.00 | 82 475.00 | 75 944.00 | 575 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 247 217.00 | 266 355.00 | 247 217.00 | 247 217.00 |
6A on fixed assets – intangible | 146 000.00 | 146 000.00 | | 146 000.00 |
6T Receivables | 21 911.00 | 15 201.00 | 21 911.00 | 21 911.00 |
7B Total provisions for depreciation | 167 911.00 | 15 201.00 | 167 911.00 | 167 911.00 |
7C Grand total | 415 128.00 | 281 556.00 | 415 128.00 | 415 128.00 |
UE of which provisions and reversals: - Operating | | 281 556.00 | 415 128.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 16 107 545.00 | | 16 107 545.00 | 16 107 545.00 |
8B Suppliers and Related Accounts | 791 239.00 | 791 239.00 | | 791 239.00 |
8C Staff and Related Accounts | 293 110.00 | 293 110.00 | | 293 110.00 |
8D Social Security and Other Social Organizations | 191 870.00 | 191 870.00 | | 191 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UL Receivables related to investments | 1 782 206.00 | 1 782 206.00 | | 1 782 206.00 |
UT Other financial assets | 34 952.00 | 34 952.00 | | 34 952.00 |
UX Other trade receivables | 88 828.00 | | | 88 828.00 |
UY Staff and related accounts | 1 753.00 | | | 1 753.00 |
VA Doubtful or disputed receivables | 18 227.00 | | | 18 227.00 |
VC Group and associates | 798 407.00 | | | 798 407.00 |
VG Loans with a maturity of up to one year at origin | 3 757.00 | 3 757.00 | | 3 757.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VM Income taxes | 312 794.00 | | | 312 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 266.00 | 20 266.00 | | 20 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 596.00 | | | 315 596.00 |
VS Prepaid expenses | 29 941.00 | | | 29 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 382 704.00 | 3 347 753.00 | 34 952.00 | 3 382 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 413 251.00 | 1 305 707.00 | 16 107 545.00 | 17 413 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
