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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 | 239 931.00 | 193 797.00 | 46 134.00 | 239 931.00 |
AH Goodwill | 675 422.00 | | 675 422.00 | 675 422.00 |
AJ Other Intangible Assets | 1 112 936.00 | 518 958.00 | 593 978.00 | 1 112 936.00 |
AL Advances and down payments on intangible assets. | 7 315.00 | | 7 315.00 | 7 315.00 |
AN Land | 775 358.00 | | 775 358.00 | 775 358.00 |
AP Buildings | 2 558 932.00 | 475 161.00 | 2 083 771.00 | 2 558 932.00 |
AT Other tangible assets | 2 105 556.00 | 1 019 908.00 | 1 085 648.00 | 2 105 556.00 |
BH Other financial assets | 118 422.00 | | 118 422.00 | 118 422.00 |
BJ TOTAL (I) | 16 752 468.00 | 2 207 824.00 | 14 544 643.00 | 16 752 468.00 |
BV Advances and down payments on orders | 16 600.00 | | 16 600.00 | 16 600.00 |
BX Customers and related accounts | 428 310.00 | | 428 310.00 | 428 310.00 |
BZ Other receivables | 18 769 326.00 | | 18 769 326.00 | 18 769 326.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 6 720 457.00 | | 6 720 457.00 | 6 720 457.00 |
CH Prepaid expenses | 43 822.00 | | 43 822.00 | 43 822.00 |
CJ TOTAL (II) | 27 978 515.00 | | 27 978 515.00 | 27 978 515.00 |
CO Grand total (0 to V) | 44 730 982.00 | 2 207 824.00 | 42 523 158.00 | 44 730 982.00 |
CU Other investments | 9 158 595.00 | | 9 158 595.00 | 9 158 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 50 382.00 | 50 382.00 | | 50 382.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 748 561.00 | 3 664 863.00 | | 3 748 561.00 |
DH Retained earnings | 11 673 358.00 | 10 051 773.00 | | 11 673 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 610.00 | 1 855 284.00 | | 1 326 610.00 |
DL TOTAL (I) | 17 018 911.00 | 15 842 301.00 | | 17 018 911.00 |
DP Provisions for Risks | 27 420.00 | 18 280.00 | | 27 420.00 |
DQ Provisions for Expenses | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 59 420.00 | 50 280.00 | | 59 420.00 |
DU Loans and Debts from Credit Institutions (3) | 3 589 553.00 | 4 434 593.00 | | 3 589 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 609.00 | 135 865.00 | | 134 609.00 |
DX Trade payables and related accounts | 614 958.00 | 287 293.00 | | 614 958.00 |
DY Tax and social security liabilities | 767 284.00 | 979 183.00 | | 767 284.00 |
DZ Fixed asset liabilities and related accounts | | 331 922.00 | | |
EA Other liabilities | 20 338 423.00 | 18 719 796.00 | | 20 338 423.00 |
EC TOTAL (IV) | 25 444 827.00 | 24 888 651.00 | | 25 444 827.00 |
EE Grand total (I to V) | 42 523 158.00 | 40 781 232.00 | | 42 523 158.00 |
EG Accrued income and payables due within one year | 22 598 132.00 | 21 189 735.00 | | 22 598 132.00 |
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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 | 6 676 146.00 | | 6 676 146.00 | 6 676 146.00 |
FJ Net sales | 6 676 146.00 | | 6 676 146.00 | 6 676 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 249.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 6 697 568.00 | |
FW Other purchases and external expenses | | | 1 622 669.00 | |
FX Taxes, duties, and similar payments | | | 209 294.00 | |
FY Salaries and Wages | | | 2 427 070.00 | |
FZ Social Security Contributions | | | 1 031 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 077.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 5 675 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 561.00 | |
GL Other interest and similar income | | | 27 891.00 | |
GP Total financial income (V) | | | 643 451.00 | |
GR Interest and similar expenses | | | 37 491.00 | |
GU Total financial expenses (VI) | | | 37 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 696.00 | 11 247.00 | | 13 696.00 |
HB Exceptional income from capital transactions | 25 940.00 | 620 500.00 | | 25 940.00 |
HC Reversals of provisions and transfers of expenses | 4 570.00 | 6 000.00 | | 4 570.00 |
HD Total exceptional income (VII) | 44 206.00 | 637 747.00 | | 44 206.00 |
HE Exceptional expenses on management operations | 1 690.00 | 28 605.00 | | 1 690.00 |
HF Exceptional expenses on capital transactions | 9 021.00 | 123 044.00 | | 9 021.00 |
HG Exceptional depreciation and provisions | 16 583.00 | | | 16 583.00 |
HH Total exceptional expenses (VIII) | 27 294.00 | 151 649.00 | | 27 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 912.00 | 486 097.00 | | 16 912.00 |
HK Income tax | 318 553.00 | 260 639.00 | | 318 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 385 225.00 | 8 131 234.00 | | 7 385 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 058 615.00 | 6 275 951.00 | | 6 058 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326 610.00 | 1 855 284.00 | | 1 326 610.00 |
HP References: Equipment leasing | 18 452.00 | | | 18 452.00 |
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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 | 16 710 430.00 | | 177 505.00 | 16 710 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 277 017.00 | |
I4 DECREASES Grand Total | | 135 467.00 | 16 752 468.00 | |
IO DECREASES Total including other intangible assets | | 8 297.00 | 2 035 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 170.00 | 5 439 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026 986.00 | | 16 916.00 | 2 026 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 408 605.00 | | 158 411.00 | 5 408 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 274 839.00 | | 2 178.00 | 9 274 839.00 |
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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 | 1 947 319.00 | 396 951.00 | 136 446.00 | 1 947 319.00 |
PE DEPRECIATION Total including other intangible assets | 615 767.00 | 105 285.00 | 8 297.00 | 615 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 552.00 | 291 666.00 | 128 149.00 | 1 331 552.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 280.00 | 13 710.00 | 4 570.00 | 50 280.00 |
7C Grand total | 50 280.00 | 13 710.00 | 4 570.00 | 50 280.00 |
UJ - Exceptional | | 13 710.00 | 4 570.00 | |
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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 | 109 401.00 | | | 109 401.00 |
8B Suppliers and Related Accounts | 614 958.00 | 614 958.00 | | 614 958.00 |
8C Staff and Related Accounts | 221 595.00 | 221 595.00 | | 221 595.00 |
8D Social Security and Other Social Organizations | 375 123.00 | 375 123.00 | | 375 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 338 423.00 | 20 338 423.00 | | 20 338 423.00 |
UT Other financial assets | 118 422.00 | | | 118 422.00 |
UX Other trade receivables | 428 310.00 | | | 428 310.00 |
VB VAT | 111 706.00 | | | 111 706.00 |
VC Group and associates | 1 692 361.00 | | | 1 692 361.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 3 589 515.00 | 852 221.00 | 2 680 714.00 | 3 589 515.00 |
VI Group and Associates | 25 208.00 | 25 208.00 | | 25 208.00 |
VK Loans repaid during the year | 845 067.00 | | | 845 067.00 |
VM Income taxes | 14 318.00 | | | 14 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 962.00 | 7 962.00 | | 7 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 950 941.00 | | | 16 950 941.00 |
VS Prepaid expenses | 43 822.00 | | | 43 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 359 880.00 | 19 241 458.00 | 118 422.00 | 19 359 880.00 |
VW VAT | 162 604.00 | 162 604.00 | | 162 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 444 827.00 | 22 598 132.00 | 2 680 714.00 | 25 444 827.00 |
