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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 | 142 820.00 | 115 014.00 | 27 806.00 | 142 820.00 |
AH Goodwill | 1 743 116.00 | | 1 743 116.00 | 1 743 116.00 |
AT Other tangible assets | 236 318.00 | 189 941.00 | 46 376.00 | 236 318.00 |
BJ TOTAL (I) | 8 472 276.00 | 304 955.00 | 8 167 321.00 | 8 472 276.00 |
BX Customers and related accounts | 412 684.00 | 6 000.00 | 406 684.00 | 412 684.00 |
BZ Other receivables | 129 950.00 | | 129 950.00 | 129 950.00 |
CD Marketable securities | 505 165.00 | | 505 165.00 | 505 165.00 |
CF Cash and cash equivalents | 207 387.00 | | 207 387.00 | 207 387.00 |
CH Prepaid expenses | 71 148.00 | | 71 148.00 | 71 148.00 |
CJ TOTAL (II) | 1 326 335.00 | 6 000.00 | 1 320 335.00 | 1 326 335.00 |
CO Grand total (0 to V) | 9 798 611.00 | 310 955.00 | 9 487 655.00 | 9 798 611.00 |
CU Other investments | 6 350 022.00 | | 6 350 022.00 | 6 350 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 350 000.00 | | | 3 350 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 104 844.00 | | | 104 844.00 |
DG Other reserves | 29 876.00 | | | 29 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 675.00 | | | 966 675.00 |
DK Regulated provisions | 41 079.00 | | | 41 079.00 |
DL TOTAL (I) | 4 568 474.00 | | | 4 568 474.00 |
DU Loans and Debts from Credit Institutions (3) | 3 983 639.00 | | | 3 983 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 401.00 | | | 706 401.00 |
DX Trade payables and related accounts | 41 816.00 | | | 41 816.00 |
DY Tax and social security liabilities | 187 324.00 | | | 187 324.00 |
EC TOTAL (IV) | 4 919 181.00 | | | 4 919 181.00 |
EE Grand total (I to V) | 9 487 655.00 | | | 9 487 655.00 |
EG Accrued income and payables due within one year | 1 803 141.00 | | | 1 803 141.00 |
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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 | 2 018 909.00 | | 2 018 909.00 | 2 018 909.00 |
FJ Net sales | 2 018 909.00 | | 2 018 909.00 | 2 018 909.00 |
FQ Other income | | | 71 840.00 | |
FR Total operating income (I) | | | 2 090 749.00 | |
FW Other purchases and external expenses | | | 323 576.00 | |
FX Taxes, duties, and similar payments | | | 154 574.00 | |
FY Salaries and Wages | | | 1 126 237.00 | |
FZ Social Security Contributions | | | 465 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 128.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 123 549.00 | |
GG - OPERATING RESULT (I - II) | | | -32 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 042 411.00 | |
GL Other interest and similar income | | | 3 376.00 | |
GP Total financial income (V) | | | 1 045 787.00 | |
GR Interest and similar expenses | | | 50 621.00 | |
GU Total financial expenses (VI) | | | 50 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 419 445.00 | | | 419 445.00 |
HK Income tax | -4 308.00 | | | -4 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 536.00 | | | 3 136 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 861.00 | | | 2 169 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 675.00 | | | 966 675.00 |
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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 | 8 283 266.00 | | 233 810.00 | 8 283 266.00 |
I4 DECREASES Grand Total | | 44 800.00 | | |
IO DECREASES Total including other intangible assets | | 44 800.00 | 1 885 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912 247.00 | | 18 490.00 | 1 912 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 318.00 | | | 236 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 134 702.00 | | 215 320.00 | 6 134 702.00 |
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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 | 296 628.00 | 53 128.00 | 44 800.00 | 296 628.00 |
PE DEPRECIATION Total including other intangible assets | 129 889.00 | 29 925.00 | 44 800.00 | 129 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 739.00 | 23 202.00 | | 166 739.00 |
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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 | 41 079.00 | | | 41 079.00 |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 47 079.00 | | | 47 079.00 |
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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 | 41 816.00 | 41 816.00 | | 41 816.00 |
8C Staff and Related Accounts | 22 221.00 | 22 221.00 | | 22 221.00 |
8D Social Security and Other Social Organizations | 37 376.00 | 37 376.00 | | 37 376.00 |
UX Other trade receivables | 412 684.00 | 412 684.00 | | 412 684.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 85 392.00 | 85 392.00 | | 85 392.00 |
VH Loans with a maturity of more than one year at origin | 3 983 639.00 | 867 599.00 | 2 880 703.00 | 3 983 639.00 |
VI Group and Associates | 706 401.00 | 706 401.00 | | 706 401.00 |
VJ Loans taken out during the year | 813 750.00 | | | 813 750.00 |
VK Loans repaid during the year | 887 314.00 | | | 887 314.00 |
VM Income taxes | 44 409.00 | 44 409.00 | | 44 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 71 148.00 | 71 148.00 | | 71 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 782.00 | 613 782.00 | | 613 782.00 |
VW VAT | 126 594.00 | 126 594.00 | | 126 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 919 181.00 | 1 803 141.00 | 2 880 703.00 | 4 919 181.00 |
