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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 73 447.00 | 71 740.00 | 1 707.00 | 73 447.00 |
AT Other tangible assets | 241 207.00 | 204 764.00 | 36 443.00 | 241 207.00 |
AX Advances and down payments | 762.00 | | 762.00 | 762.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 52 578.00 | | 52 578.00 | 52 578.00 |
BJ TOTAL (I) | 14 525 019.00 | 276 504.00 | 14 248 514.00 | 14 525 019.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 391 118.00 | | 391 118.00 | 391 118.00 |
BZ Other receivables | 2 074 319.00 | | 2 074 319.00 | 2 074 319.00 |
CF Cash and cash equivalents | 1 416 479.00 | | 1 416 479.00 | 1 416 479.00 |
CH Prepaid expenses | 99 364.00 | | 99 364.00 | 99 364.00 |
CJ TOTAL (II) | 3 982 895.00 | | 3 982 895.00 | 3 982 895.00 |
CO Grand total (0 to V) | 18 507 913.00 | 276 504.00 | 18 231 409.00 | 18 507 913.00 |
CU Other investments | 14 136 624.00 | | 14 136 624.00 | 14 136 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 840.00 | 127 840.00 | | 127 840.00 |
DB Share, merger, contribution premiums, etc. | 1 478 350.00 | 1 478 350.00 | | 1 478 350.00 |
DD Legal reserve (1) | 12 784.00 | 12 784.00 | | 12 784.00 |
DG Other reserves | 8 552 881.00 | 8 358 751.00 | | 8 552 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 150 168.00 | 993 130.00 | | 7 150 168.00 |
DL TOTAL (I) | 17 322 023.00 | 10 970 855.00 | | 17 322 023.00 |
DU Loans and Debts from Credit Institutions (3) | 458 080.00 | 256 903.00 | | 458 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 197.00 | | 113.00 |
DX Trade payables and related accounts | 123 440.00 | 205 506.00 | | 123 440.00 |
DY Tax and social security liabilities | 299 212.00 | 397 024.00 | | 299 212.00 |
DZ Fixed asset liabilities and related accounts | | 4 983.00 | | |
EA Other liabilities | 28 540.00 | 10 066.00 | | 28 540.00 |
EC TOTAL (IV) | 909 386.00 | 874 679.00 | | 909 386.00 |
EE Grand total (I to V) | 18 231 409.00 | 11 845 535.00 | | 18 231 409.00 |
EG Accrued income and payables due within one year | 273 441.00 | 727 466.00 | | 273 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 281.00 | 699.00 | | 1 281.00 |
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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 | | | 1 559 723.00 | |
FJ Net sales | | | 1 559 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 559 726.00 | |
FW Other purchases and external expenses | | | 673 613.00 | |
FX Taxes, duties, and similar payments | | | 12 570.00 | |
FY Salaries and Wages | | | 642 078.00 | |
FZ Social Security Contributions | | | 278 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 575.00 | |
GE Other Expenses | | | 27 956.00 | |
GF Total Operating Expenses (II) | | | 1 644 411.00 | |
GG - OPERATING RESULT (I - II) | | | -84 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 809 430.00 | |
GL Other interest and similar income | | | 435.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 2 809 885.00 | |
GR Interest and similar expenses | | | 5 006.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 804 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 720 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 311 322.00 | 39 238.00 | | 12 311 322.00 |
HD Total exceptional income (VII) | 12 311 322.00 | 39 238.00 | | 12 311 322.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | 7 868 080.00 | | | 7 868 080.00 |
HH Total exceptional expenses (VIII) | 7 868 080.00 | 38.00 | | 7 868 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 443 243.00 | 39 200.00 | | 4 443 243.00 |
HK Income tax | 13 268.00 | 205 954.00 | | 13 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 680 933.00 | 2 603 649.00 | | 16 680 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 530 766.00 | 1 610 519.00 | | 9 530 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 150 168.00 | 993 130.00 | | 7 150 168.00 |
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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 | 8 641 200.00 | | 13 782 562.00 | 8 641 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 939 800.00 | 14 209 603.00 | |
I4 DECREASES Grand Total | | 7 898 743.00 | 14 525 019.00 | |
IO DECREASES Total including other intangible assets | | 928 429.00 | 73 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 514.00 | 241 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 677.00 | | 199.00 | 1 001 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 893.00 | | 22 590.00 | 249 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 389 630.00 | | 13 759 773.00 | 7 389 630.00 |
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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 | 297 592.00 | 9 575.00 | 30 663.00 | 297 592.00 |
PE DEPRECIATION Total including other intangible assets | 71 032.00 | 858.00 | 149.00 | 71 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 561.00 | 8 718.00 | 30 514.00 | 226 561.00 |
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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 | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 123 440.00 | 123 440.00 | | 123 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 540.00 | 28 540.00 | | 28 540.00 |
UT Other financial assets | 52 578.00 | | 52 578.00 | 52 578.00 |
UX Other trade receivables | 391 118.00 | 391 118.00 | | 391 118.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 456 799.00 | 183 358.00 | 273 441.00 | 456 799.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 169 405.00 | | | 169 405.00 |
VP Miscellaneous | 2 074 319.00 | 2 074 319.00 | | 2 074 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 010.00 | 299 010.00 | | 299 010.00 |
VS Prepaid expenses | 99 364.00 | 99 364.00 | | 99 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 379.00 | 2 564 801.00 | 52 578.00 | 2 617 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 386.00 | 635 945.00 | 273 441.00 | 909 386.00 |
