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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 399 580.00 | | 399 580.00 | 399 580.00 |
BF Loans | | | | |
BH Other financial assets | 326 500.00 | | 326 500.00 | 326 500.00 |
BJ TOTAL (I) | 15 201 755.00 | 1.00 | 15 201 754.00 | 15 201 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 216.00 | | 7 216.00 | 7 216.00 |
BZ Other receivables | 9 103 857.00 | | 9 103 857.00 | 9 103 857.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 4 788 136.00 | | 4 788 136.00 | 4 788 136.00 |
CJ TOTAL (II) | 17 899 209.00 | | 17 899 209.00 | 17 899 209.00 |
CO Grand total (0 to V) | 33 100 964.00 | 1.00 | 33 100 963.00 | 33 100 964.00 |
CU Other investments | 14 475 676.00 | 1.00 | 14 475 675.00 | 14 475 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 023 840.00 | 2 023 840.00 | | 2 023 840.00 |
DB Share, merger, contribution premiums, etc. | 3 631 864.00 | 3 631 864.00 | | 3 631 864.00 |
DD Legal reserve (1) | 202 384.00 | 202 384.00 | | 202 384.00 |
DG Other reserves | 3 576 516.00 | 1 946 686.00 | | 3 576 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 746 038.00 | 5 051 430.00 | | 3 746 038.00 |
DK Regulated provisions | 237 668.00 | 187 278.00 | | 237 668.00 |
DL TOTAL (I) | 13 418 309.00 | 13 043 482.00 | | 13 418 309.00 |
DQ Provisions for Expenses | 176 302.00 | 487 015.00 | | 176 302.00 |
DR TOTAL (IV) | 176 302.00 | 487 015.00 | | 176 302.00 |
DU Loans and Debts from Credit Institutions (3) | 12 578 400.00 | 10 714 786.00 | | 12 578 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 107 013.00 | 3 753 254.00 | | 6 107 013.00 |
DX Trade payables and related accounts | 628 838.00 | 36 886.00 | | 628 838.00 |
DY Tax and social security liabilities | 41 443.00 | 160.00 | | 41 443.00 |
EA Other liabilities | 150 657.00 | 1 034 687.00 | | 150 657.00 |
EC TOTAL (IV) | 19 506 351.00 | 15 539 773.00 | | 19 506 351.00 |
EE Grand total (I to V) | 33 100 963.00 | 29 070 271.00 | | 33 100 963.00 |
EG Accrued income and payables due within one year | 9 923 502.00 | 6 629 336.00 | | 9 923 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 717.00 | 255.00 | | 6 717.00 |
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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 | 452 149.00 | | 452 149.00 | 452 149.00 |
FJ Net sales | 452 149.00 | | 452 149.00 | 452 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 713.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 762 869.00 | |
FU Purchases of raw materials and other supplies | | | 29 149.00 | |
FW Other purchases and external expenses | | | 387 717.00 | |
FX Taxes, duties, and similar payments | | | 22 978.00 | |
FY Salaries and Wages | | | 136 938.00 | |
FZ Social Security Contributions | | | 109 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 686 720.00 | |
GG - OPERATING RESULT (I - II) | | | 76 148.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 267 189.00 | |
GL Other interest and similar income | | | 105 029.00 | |
GP Total financial income (V) | | | 4 372 218.00 | |
GR Interest and similar expenses | | | 306 376.00 | |
GU Total financial expenses (VI) | | | 306 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 065 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 141 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HB Exceptional income from capital transactions | 268 136.00 | 300 000.00 | | 268 136.00 |
HD Total exceptional income (VII) | 268 136.00 | 300 053.00 | | 268 136.00 |
HE Exceptional expenses on management operations | 447 600.00 | 11 170.00 | | 447 600.00 |
HF Exceptional expenses on capital transactions | 268 136.00 | 300 000.00 | | 268 136.00 |
HG Exceptional depreciation and provisions | 50 389.00 | 40 217.00 | | 50 389.00 |
HH Total exceptional expenses (VIII) | 766 125.00 | 351 388.00 | | 766 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497 989.00 | -51 335.00 | | -497 989.00 |
HK Income tax | -102 037.00 | -117 416.00 | | -102 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 403 222.00 | 6 211 447.00 | | 5 403 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 185.00 | 1 160 017.00 | | 1 657 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 746 038.00 | 5 051 430.00 | | 3 746 038.00 |
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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 | 16 370 400.00 | | 201 991.00 | 16 370 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 370 636.00 | 14 802 176.00 | |
I4 DECREASES Grand Total | | 1 370 636.00 | 15 201 755.00 | |
IO DECREASES Total including other intangible assets | | | 399 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 580.00 | | 1 000.00 | 398 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 971 820.00 | | 200 991.00 | 15 971 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 187 278.00 | 50 389.00 | | 187 278.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 487 015.00 | | 310 713.00 | 487 015.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 674 294.00 | 50 389.00 | 310 713.00 | 674 294.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 310 713.00 | |
UJ - Exceptional | | 50 389.00 | | |
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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 | 628 838.00 | 628 838.00 | | 628 838.00 |
8C Staff and Related Accounts | 538.00 | 538.00 | | 538.00 |
8D Social Security and Other Social Organizations | 28 201.00 | 28 201.00 | | 28 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 657.00 | 150 657.00 | | 150 657.00 |
UT Other financial assets | 326 500.00 | | 326 500.00 | 326 500.00 |
UX Other trade receivables | 7 216.00 | 7 216.00 | | 7 216.00 |
VB VAT | 119 477.00 | 119 477.00 | | 119 477.00 |
VC Group and associates | 6 940 246.00 | 6 940 246.00 | | 6 940 246.00 |
VG Loans with a maturity of up to one year at origin | 917 962.00 | 917 962.00 | | 917 962.00 |
VH Loans with a maturity of more than one year at origin | 11 660 437.00 | 2 077 588.00 | 8 853 841.00 | 11 660 437.00 |
VI Group and Associates | 6 107 013.00 | 6 107 013.00 | | 6 107 013.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 2 126 009.00 | | | 2 126 009.00 |
VM Income taxes | 1 932 596.00 | 1 932 596.00 | | 1 932 596.00 |
VP Miscellaneous | 45 692.00 | 45 692.00 | | 45 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 704.00 | 12 704.00 | | 12 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 846.00 | 65 846.00 | | 65 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 437 573.00 | 9 111 073.00 | 326 500.00 | 9 437 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 506 351.00 | 9 923 502.00 | 8 853 841.00 | 19 506 351.00 |
