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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 | 127 401.00 | 26 604.00 | 100 797.00 | 127 401.00 |
AP Buildings | 7 949 486.00 | 586 154.00 | 7 363 332.00 | 7 949 486.00 |
AR Technical installations, industrial equipment and tools | 45 661.00 | 8 335.00 | 37 327.00 | 45 661.00 |
AT Other tangible assets | 869 049.00 | 428 067.00 | 440 982.00 | 869 049.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 993 378.00 | | 2 993 378.00 | 2 993 378.00 |
BH Other financial assets | 3 295 740.00 | | 3 295 740.00 | 3 295 740.00 |
BJ TOTAL (I) | 17 385 599.00 | 1 209 949.00 | 16 175 650.00 | 17 385 599.00 |
BT Goods | 2 730 278.00 | | 2 730 278.00 | 2 730 278.00 |
BX Customers and related accounts | 232 097.00 | | 232 097.00 | 232 097.00 |
BZ Other receivables | 868 854.00 | 452 708.00 | 416 146.00 | 868 854.00 |
CF Cash and cash equivalents | 1 769 284.00 | | 1 769 284.00 | 1 769 284.00 |
CH Prepaid expenses | 88 104.00 | | 88 104.00 | 88 104.00 |
CJ TOTAL (II) | 5 688 617.00 | 452 708.00 | 5 235 908.00 | 5 688 617.00 |
CO Grand total (0 to V) | 23 074 215.00 | 1 662 658.00 | 21 411 558.00 | 23 074 215.00 |
CU Other investments | 2 104 884.00 | 160 790.00 | 1 944 094.00 | 2 104 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 463 352.00 | 463 352.00 | | 463 352.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 11 309 632.00 | 10 442 099.00 | | 11 309 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 471.00 | 867 533.00 | | -191 471.00 |
DL TOTAL (I) | 12 681 514.00 | 12 872 985.00 | | 12 681 514.00 |
DP Provisions for Risks | 67 518.00 | 635 552.00 | | 67 518.00 |
DR TOTAL (IV) | 67 518.00 | 635 552.00 | | 67 518.00 |
DU Loans and Debts from Credit Institutions (3) | 7 084 315.00 | 4 685 902.00 | | 7 084 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 308.00 | 1 757 207.00 | | 135 308.00 |
DX Trade payables and related accounts | 188 339.00 | 594 956.00 | | 188 339.00 |
DY Tax and social security liabilities | 678 591.00 | 512 252.00 | | 678 591.00 |
EA Other liabilities | 575 973.00 | 543 626.00 | | 575 973.00 |
EC TOTAL (IV) | 8 662 526.00 | 8 093 943.00 | | 8 662 526.00 |
EE Grand total (I to V) | 21 411 558.00 | 21 602 480.00 | | 21 411 558.00 |
EG Accrued income and payables due within one year | 1 833 442.00 | 3 303 996.00 | | 1 833 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 524.00 | 13 493.00 | | 3 524.00 |
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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 | | | 998 203.00 | |
FG Production sold - services | | | 1 855 400.00 | |
FJ Net sales | | | 2 853 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 829.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 593 460.00 | |
FS Purchases of goods (including customs duties) | | | -3 237.00 | |
FT Inventory change (goods) | | | 681 517.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FV Inventory change (raw materials and supplies) | | | -592.00 | |
FW Other purchases and external expenses | | | 934 502.00 | |
FX Taxes, duties, and similar payments | | | 131 267.00 | |
FY Salaries and Wages | | | 563 717.00 | |
FZ Social Security Contributions | | | 219 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472 764.00 | |
GE Other Expenses | | | 86 799.00 | |
GF Total Operating Expenses (II) | | | 3 443 998.00 | |
GG - OPERATING RESULT (I - II) | | | 149 463.00 | |
GH Attributed profit or transferred loss (III) | | | 1 846.00 | |
GI Supported loss or transferred profit (IV) | | | 88.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 657.00 | |
GL Other interest and similar income | | | 5 774.00 | |
GP Total financial income (V) | | | 90 431.00 | |
GR Interest and similar expenses | | | 132 021.00 | |
GU Total financial expenses (VI) | | | 132 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 354.00 | 1 231.00 | | 1 354.00 |
HB Exceptional income from capital transactions | | 1 597 066.00 | | |
HD Total exceptional income (VII) | 1 354.00 | 1 598 297.00 | | 1 354.00 |
HE Exceptional expenses on management operations | 57 017.00 | 223.00 | | 57 017.00 |
HF Exceptional expenses on capital transactions | | 488 196.00 | | |
HH Total exceptional expenses (VIII) | 57 017.00 | 488 419.00 | | 57 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 664.00 | 1 109 877.00 | | -55 664.00 |
HK Income tax | 245 438.00 | 397 072.00 | | 245 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 091.00 | 3 428 731.00 | | 3 687 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 562.00 | 2 561 198.00 | | 3 878 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 471.00 | 867 533.00 | | -191 471.00 |
HP References: Equipment leasing | 3 595.00 | 3 595.00 | | 3 595.00 |
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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 | 16 034 039.00 | | 7 519 953.00 | 16 034 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 668 827.00 | 8 394 002.00 | |
I4 DECREASES Grand Total | | 6 168 393.00 | 17 385 599.00 | |
IO DECREASES Total including other intangible assets | | | 127 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 499 566.00 | 8 864 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 525.00 | | 20 876.00 | 106 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 028 615.00 | | 7 335 147.00 | 7 028 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 898 899.00 | | 163 929.00 | 8 898 899.00 |
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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 | 691 678.00 | 357 482.00 | | 691 678.00 |
PE DEPRECIATION Total including other intangible assets | 18 525.00 | 8 079.00 | | 18 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 153.00 | 349 403.00 | | 673 153.00 |
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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 | 635 552.00 | 20 056.00 | 588 090.00 | 635 552.00 |
7C Grand total | 635 552.00 | 20 056.00 | 588 090.00 | 635 552.00 |
UE of which provisions and reversals: - Operating | | 472 764.00 | 588 090.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 308.00 | 17 413.00 | 117 895.00 | 135 308.00 |
8B Suppliers and Related Accounts | 188 339.00 | 188 339.00 | | 188 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 973.00 | 575 973.00 | | 575 973.00 |
UL Receivables related to investments | 2 993 378.00 | | 2 993 378.00 | 2 993 378.00 |
UT Other financial assets | 3 295 740.00 | | 3 295 740.00 | 3 295 740.00 |
UX Other trade receivables | 232 097.00 | | | 232 097.00 |
VG Loans with a maturity of up to one year at origin | 3 524.00 | 3 524.00 | | 3 524.00 |
VH Loans with a maturity of more than one year at origin | 7 080 791.00 | 369 602.00 | 1 805 253.00 | 7 080 791.00 |
VJ Loans taken out during the year | 2 539 881.00 | | | 2 539 881.00 |
VK Loans repaid during the year | 131 500.00 | | | 131 500.00 |
VP Miscellaneous | 868 854.00 | | | 868 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 678 591.00 | 678 591.00 | | 678 591.00 |
VS Prepaid expenses | 88 104.00 | | | 88 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 478 173.00 | 1 189 055.00 | 6 289 118.00 | 7 478 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 662 526.00 | 1 833 442.00 | 1 924 148.00 | 8 662 526.00 |
