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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 | 84 358.00 | 19 190.00 | 65 168.00 | 84 358.00 |
AJ Other Intangible Assets | 54 702.00 | 39 759.00 | 14 942.00 | 54 702.00 |
AR Technical installations, industrial equipment and tools | 10 660.00 | 10 374.00 | 286.00 | 10 660.00 |
AT Other tangible assets | 305 293.00 | 241 192.00 | 64 101.00 | 305 293.00 |
AV Fixed assets in progress | | | | |
BF Loans | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 160 168.00 | | 160 168.00 | 160 168.00 |
BJ TOTAL (I) | 61 765 024.00 | 9 053 072.00 | 52 711 953.00 | 61 765 024.00 |
BX Customers and related accounts | 826 608.00 | 28 812.00 | 797 796.00 | 826 608.00 |
BZ Other receivables | 3 481 976.00 | 50 000.00 | 3 431 976.00 | 3 481 976.00 |
CF Cash and cash equivalents | 2 974 474.00 | | 2 974 474.00 | 2 974 474.00 |
CH Prepaid expenses | 10 414.00 | | 10 414.00 | 10 414.00 |
CJ TOTAL (II) | 7 293 472.00 | 78 812.00 | 7 214 660.00 | 7 293 472.00 |
CO Grand total (0 to V) | 69 058 496.00 | 9 131 884.00 | 59 926 612.00 | 69 058 496.00 |
CU Other investments | 61 149 711.00 | 8 742 556.00 | 52 407 155.00 | 61 149 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 115 276.00 | 24 115 276.00 | | 24 115 276.00 |
DB Share, merger, contribution premiums, etc. | 3 392 309.00 | 3 392 309.00 | | 3 392 309.00 |
DD Legal reserve (1) | 3 949 069.00 | 3 949 069.00 | | 3 949 069.00 |
DG Other reserves | 9 453 604.00 | 9 453 604.00 | | 9 453 604.00 |
DH Retained earnings | 4 265 285.00 | 2 695 589.00 | | 4 265 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 590.00 | 1 569 696.00 | | 1 433 590.00 |
DL TOTAL (I) | 46 609 132.00 | 45 175 542.00 | | 46 609 132.00 |
DP Provisions for Risks | 18 795.00 | 37 644.00 | | 18 795.00 |
DR TOTAL (IV) | 18 795.00 | 37 644.00 | | 18 795.00 |
DU Loans and Debts from Credit Institutions (3) | 7 529 201.00 | 8 879 128.00 | | 7 529 201.00 |
DX Trade payables and related accounts | 622 791.00 | 673 523.00 | | 622 791.00 |
DY Tax and social security liabilities | 551 855.00 | 680 118.00 | | 551 855.00 |
EA Other liabilities | 4 594 838.00 | 4 761 201.00 | | 4 594 838.00 |
EC TOTAL (IV) | 13 298 685.00 | 14 993 970.00 | | 13 298 685.00 |
EE Grand total (I to V) | 59 926 612.00 | 60 207 157.00 | | 59 926 612.00 |
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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 | 3 697.00 | | 3 697.00 | 3 697.00 |
FG Production sold - services | 4 583 259.00 | | 4 583 259.00 | 4 583 259.00 |
FJ Net sales | 4 586 956.00 | | 4 586 956.00 | 4 586 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 963.00 | |
FQ Other income | | | 506 947.00 | |
FR Total operating income (I) | | | 5 116 866.00 | |
FS Purchases of goods (including customs duties) | | | 4 046.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 442 925.00 | |
FX Taxes, duties, and similar payments | | | 78 504.00 | |
FY Salaries and Wages | | | 1 180 219.00 | |
FZ Social Security Contributions | | | 502 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 403.00 | |
GF Total Operating Expenses (II) | | | 5 287 424.00 | |
GG - OPERATING RESULT (I - II) | | | -170 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 657 851.00 | |
GL Other interest and similar income | | | 104 297.00 | |
GP Total financial income (V) | | | 1 762 148.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 143 363.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 143 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 618 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 940.00 | 51 565.00 | | 4 940.00 |
HB Exceptional income from capital transactions | 442.00 | 140.00 | | 442.00 |
HC Reversals of provisions and transfers of expenses | 13 044.00 | | | 13 044.00 |
HD Total exceptional income (VII) | 18 427.00 | 51 705.00 | | 18 427.00 |
HE Exceptional expenses on management operations | 26 063.00 | 42 170.00 | | 26 063.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 90 176.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 33 063.00 | 132 346.00 | | 33 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 637.00 | -80 641.00 | | -14 637.00 |
HK Income tax | | -51 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 897 440.00 | 7 135 771.00 | | 6 897 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463 850.00 | 5 566 075.00 | | 5 463 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 590.00 | 1 569 696.00 | | 1 433 590.00 |
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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 | 61 702 087.00 | | 79 167.00 | 61 702 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 310 012.00 | |
I4 DECREASES Grand Total | | 16 230.00 | 61 765 024.00 | |
IO DECREASES Total including other intangible assets | | | 139 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 230.00 | 315 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 19 060.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 475.00 | | 10 708.00 | 321 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 260 612.00 | | 49 400.00 | 61 260 612.00 |
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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 | 267 266.00 | 43 420.00 | 170.00 | 267 266.00 |
PE DEPRECIATION Total including other intangible assets | 39 017.00 | 19 933.00 | | 39 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 249.00 | 23 487.00 | 170.00 | 228 249.00 |
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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 | 37 644.00 | 7 000.00 | 25 849.00 | 37 644.00 |
6T Receivables | 28 812.00 | | | 28 812.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 8 821 368.00 | | | 8 821 368.00 |
7C Grand total | 8 859 012.00 | 7 000.00 | 25 849.00 | 8 859 012.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 805.00 | |
UJ - Exceptional | | 7 000.00 | 13 044.00 | |
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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 | 622 791.00 | 604 294.00 | 18 497.00 | 622 791.00 |
8C Staff and Related Accounts | 128 366.00 | 128 366.00 | | 128 366.00 |
8D Social Security and Other Social Organizations | 247 222.00 | 203 511.00 | 43 711.00 | 247 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 490.00 | 239 028.00 | 106 462.00 | 345 490.00 |
UP Loans | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 160 168.00 | | 160 168.00 | 160 168.00 |
UX Other trade receivables | 797 467.00 | 789 686.00 | 7 781.00 | 797 467.00 |
UY Staff and related accounts | 25 666.00 | 25 666.00 | | 25 666.00 |
VA Doubtful or disputed receivables | 29 141.00 | 29 141.00 | | 29 141.00 |
VB VAT | 104 595.00 | 104 595.00 | | 104 595.00 |
VC Group and associates | 2 919 897.00 | 2 919 897.00 | | 2 919 897.00 |
VG Loans with a maturity of up to one year at origin | 21 807.00 | 21 807.00 | | 21 807.00 |
VH Loans with a maturity of more than one year at origin | 7 507 394.00 | 1 700 261.00 | 5 507 133.00 | 7 507 394.00 |
VI Group and Associates | 4 249 348.00 | | 4 249 348.00 | 4 249 348.00 |
VK Loans repaid during the year | 1 358 708.00 | | | 1 358 708.00 |
VP Miscellaneous | 33 831.00 | 33 831.00 | | 33 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 987.00 | 397 987.00 | | 397 987.00 |
VS Prepaid expenses | 10 414.00 | 10 414.00 | | 10 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 479 299.00 | 4 311 349.00 | 167 949.00 | 4 479 299.00 |
VW VAT | 176 267.00 | 159 159.00 | 17 108.00 | 176 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 298 685.00 | 3 056 426.00 | 9 942 259.00 | 13 298 685.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
