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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 | 1 842 885.00 | 1 166 545.00 | 676 340.00 | 1 842 885.00 |
AP Buildings | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 28 530.00 | 28 530.00 | | 28 530.00 |
AT Other tangible assets | 487 992.00 | 343 157.00 | 144 835.00 | 487 992.00 |
BF Loans | 103 019.00 | | 103 019.00 | 103 019.00 |
BH Other financial assets | 360 216.00 | | 360 216.00 | 360 216.00 |
BJ TOTAL (I) | 43 663 794.00 | 14 372 974.00 | 29 290 821.00 | 43 663 794.00 |
BX Customers and related accounts | 3 011 780.00 | 72 500.00 | 2 939 281.00 | 3 011 780.00 |
BZ Other receivables | 12 165 723.00 | 1 009 340.00 | 11 156 383.00 | 12 165 723.00 |
CD Marketable securities | 501 305.00 | | 501 305.00 | 501 305.00 |
CF Cash and cash equivalents | 906 994.00 | | 906 994.00 | 906 994.00 |
CH Prepaid expenses | 50 181.00 | | 50 181.00 | 50 181.00 |
CJ TOTAL (II) | 16 635 983.00 | 1 081 840.00 | 15 554 144.00 | 16 635 983.00 |
CO Grand total (0 to V) | 60 299 778.00 | 15 454 813.00 | 44 844 965.00 | 60 299 778.00 |
CU Other investments | 40 837 752.00 | 12 831 342.00 | 28 006 411.00 | 40 837 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 020 430.00 | | | 8 020 430.00 |
DB Share, merger, contribution premiums, etc. | 1 555 752.00 | | | 1 555 752.00 |
DD Legal reserve (1) | 275 628.00 | | | 275 628.00 |
DG Other reserves | 227 064.00 | | | 227 064.00 |
DH Retained earnings | -1 305 041.00 | | | -1 305 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 299 558.00 | | | 2 299 558.00 |
DL TOTAL (I) | 11 073 392.00 | | | 11 073 392.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244 260.00 | | | 2 244 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 403 072.00 | | | 28 403 072.00 |
DX Trade payables and related accounts | 733 061.00 | | | 733 061.00 |
DY Tax and social security liabilities | 1 407 523.00 | | | 1 407 523.00 |
DZ Fixed asset liabilities and related accounts | 19 800.00 | | | 19 800.00 |
EA Other liabilities | 963 856.00 | | | 963 856.00 |
EC TOTAL (IV) | 33 771 572.00 | | | 33 771 572.00 |
EE Grand total (I to V) | 44 844 965.00 | | | 44 844 965.00 |
EG Accrued income and payables due within one year | 33 617 908.00 | | | 33 617 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 453.00 | | | 319 453.00 |
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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 | 4 705 519.00 | | 4 705 519.00 | 4 705 519.00 |
FJ Net sales | 4 705 519.00 | | 4 705 519.00 | 4 705 519.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 069.00 | |
FQ Other income | | | 1 469.00 | |
FR Total operating income (I) | | | 4 726 057.00 | |
FU Purchases of raw materials and other supplies | | | 33 898.00 | |
FW Other purchases and external expenses | | | 1 997 559.00 | |
FX Taxes, duties, and similar payments | | | 107 814.00 | |
FY Salaries and Wages | | | 1 691 261.00 | |
FZ Social Security Contributions | | | 571 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 004.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 516 899.00 | |
GG - OPERATING RESULT (I - II) | | | 209 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735 398.00 | |
GL Other interest and similar income | | | 1 460 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 628.00 | |
GP Total financial income (V) | | | 2 300 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 002.00 | |
GR Interest and similar expenses | | | 581 015.00 | |
GU Total financial expenses (VI) | | | 674 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 069.00 | | | 16 069.00 |
HA Exceptional income from management transactions | 47 214.00 | | | 47 214.00 |
HD Total exceptional income (VII) | 47 214.00 | | | 47 214.00 |
HE Exceptional expenses on management operations | 1 471.00 | | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 743.00 | | | 45 743.00 |
HK Income tax | -418 029.00 | | | -418 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 073 916.00 | | | 7 073 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774 357.00 | | | 4 774 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 299 558.00 | | | 2 299 558.00 |
HP References: Equipment leasing | 22 779.00 | | | 22 779.00 |
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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 | 42 972 817.00 | | 783 276.00 | 42 972 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91 699.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92 299.00 | 41 300 987.00 | |
I4 DECREASES Grand Total | | 92 299.00 | 43 663 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 842 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 804 776.00 | | 38 108.00 | 1 804 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 994.00 | | 111 928.00 | 407 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 760 046.00 | | 633 240.00 | 40 760 046.00 |
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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 | 1 426 628.00 | 115 004.00 | | 1 426 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 073 152.00 | 93 393.00 | | 1 073 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 476.00 | 21 611.00 | | 353 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 500.00 | | | 72 500.00 |
6X Other provisions for depreciation | 999 460.00 | 9 880.00 | | 999 460.00 |
7B Total provisions for depreciation | 13 924 807.00 | 93 002.00 | 104 628.00 | 13 924 807.00 |
7C Grand total | 13 924 807.00 | 93 002.00 | 104 628.00 | 13 924 807.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 93 002.00 | 104 628.00 | |
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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 | 198 170.00 | 198 170.00 | | 198 170.00 |
8B Suppliers and Related Accounts | 733 061.00 | 733 061.00 | | 733 061.00 |
8C Staff and Related Accounts | 285 081.00 | 285 081.00 | | 285 081.00 |
8D Social Security and Other Social Organizations | 464 977.00 | 464 977.00 | | 464 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 856.00 | 963 856.00 | | 963 856.00 |
UP Loans | 103 019.00 | | | 103 019.00 |
UT Other financial assets | 360 216.00 | | | 360 216.00 |
UX Other trade receivables | 2 928 631.00 | | | 2 928 631.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
UZ Social Security, other social security organizations | 47 214.00 | | | 47 214.00 |
VA Doubtful or disputed receivables | 83 149.00 | | | 83 149.00 |
VB VAT | 251 963.00 | | | 251 963.00 |
VC Group and associates | 11 519 088.00 | | | 11 519 088.00 |
VH Loans with a maturity of more than one year at origin | 2 244 260.00 | 2 090 596.00 | 153 664.00 | 2 244 260.00 |
VI Group and Associates | 28 204 902.00 | 28 204 902.00 | | 28 204 902.00 |
VJ Loans taken out during the year | 153 665.00 | | | 153 665.00 |
VK Loans repaid during the year | 314 461.00 | | | 314 461.00 |
VM Income taxes | 269 260.00 | | | 269 260.00 |
VN Other taxes, similar payments | 2 310.00 | | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 243.00 | 102 243.00 | | 102 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 717.00 | | | 75 717.00 |
VS Prepaid expenses | 50 181.00 | | | 50 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 690 920.00 | 15 227 685.00 | 463 235.00 | 15 690 920.00 |
VW VAT | 555 222.00 | 555 222.00 | | 555 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 771 572.00 | 33 617 908.00 | 153 664.00 | 33 771 572.00 |
