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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 | 72 533.00 | 66 586.00 | 5 947.00 | 72 533.00 |
AJ Other Intangible Assets | 105 450.00 | 77 471.00 | 27 980.00 | 105 450.00 |
AT Other tangible assets | 1 609.00 | 1 140.00 | 469.00 | 1 609.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 659 253.00 | 145 197.00 | 8 514 056.00 | 8 659 253.00 |
BZ Other receivables | 1 515 661.00 | | 1 515 661.00 | 1 515 661.00 |
CD Marketable securities | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 141 193.00 | | 141 193.00 | 141 193.00 |
CH Prepaid expenses | 12 414.00 | | 12 414.00 | 12 414.00 |
CJ TOTAL (II) | 1 670 105.00 | | 1 670 105.00 | 1 670 105.00 |
CO Grand total (0 to V) | 10 329 358.00 | 145 197.00 | 10 184 161.00 | 10 329 358.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 8 477 660.00 | | 8 477 660.00 | 8 477 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 200.00 | 619 200.00 | | 638 200.00 |
DB Share, merger, contribution premiums, etc. | 2 667 703.00 | 2 204 128.00 | | 2 667 703.00 |
DD Legal reserve (1) | 61 920.00 | 61 920.00 | | 61 920.00 |
DG Other reserves | 2 528 889.00 | 2 768 401.00 | | 2 528 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 353.00 | 1 029 340.00 | | 1 159 353.00 |
DL TOTAL (I) | 7 056 065.00 | 6 682 989.00 | | 7 056 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 829.00 | 1 094 782.00 | | 1 773 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 672.00 | 1 159 826.00 | | 1 263 672.00 |
DX Trade payables and related accounts | 67 632.00 | 97 939.00 | | 67 632.00 |
DY Tax and social security liabilities | 22 962.00 | 114 380.00 | | 22 962.00 |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 3 128 096.00 | 2 467 026.00 | | 3 128 096.00 |
EE Grand total (I to V) | 10 184 161.00 | 9 150 015.00 | | 10 184 161.00 |
EG Accrued income and payables due within one year | 1 712 539.00 | 1 607 000.00 | | 1 712 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 547.00 | 1 119.00 | | 22 547.00 |
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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 | 2 499 687.00 | | 2 499 687.00 | 2 499 687.00 |
FJ Net sales | 2 499 687.00 | | 2 499 687.00 | 2 499 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 271.00 | |
FQ Other income | | | 5 290.00 | |
FR Total operating income (I) | | | 3 062 248.00 | |
FW Other purchases and external expenses | | | 2 885 233.00 | |
FX Taxes, duties, and similar payments | | | 22 016.00 | |
FY Salaries and Wages | | | 70 809.00 | |
FZ Social Security Contributions | | | 25 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 823.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 028 968.00 | |
GG - OPERATING RESULT (I - II) | | | 33 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 180 559.00 | |
GL Other interest and similar income | | | 7 570.00 | |
GP Total financial income (V) | | | 1 188 129.00 | |
GR Interest and similar expenses | | | 48 478.00 | |
GU Total financial expenses (VI) | | | 48 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 151.00 | | |
HD Total exceptional income (VII) | | 1 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 151.00 | | |
HK Income tax | 13 578.00 | 21 848.00 | | 13 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 377.00 | 3 881 590.00 | | 4 250 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 024.00 | 2 852 250.00 | | 3 091 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 353.00 | 1 029 340.00 | | 1 159 353.00 |
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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 | 7 711 204.00 | | 948 049.00 | 7 711 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 479 660.00 | |
I4 DECREASES Grand Total | | | 8 659 253.00 | |
IO DECREASES Total including other intangible assets | | | 177 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 984.00 | | | 177 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609.00 | | | 1 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 531 611.00 | | 948 049.00 | 7 531 611.00 |
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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 | 119 374.00 | 25 823.00 | | 119 374.00 |
PE DEPRECIATION Total including other intangible assets | 118 703.00 | 25 354.00 | | 118 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671.00 | 469.00 | | 671.00 |
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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 | 67 632.00 | 67 632.00 | | 67 632.00 |
8C Staff and Related Accounts | 8 408.00 | 8 408.00 | | 8 408.00 |
8D Social Security and Other Social Organizations | 5 893.00 | 5 893.00 | | 5 893.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 57 467.00 | 57 467.00 | | 57 467.00 |
VC Group and associates | 1 426 632.00 | 1 426 632.00 | | 1 426 632.00 |
VG Loans with a maturity of up to one year at origin | 22 547.00 | 22 547.00 | | 22 547.00 |
VH Loans with a maturity of more than one year at origin | 1 751 282.00 | 335 724.00 | 1 007 217.00 | 1 751 282.00 |
VI Group and Associates | 1 263 672.00 | 1 263 672.00 | | 1 263 672.00 |
VJ Loans taken out during the year | 887 449.00 | | | 887 449.00 |
VK Loans repaid during the year | 232 210.00 | | | 232 210.00 |
VM Income taxes | 10 526.00 | 10 526.00 | | 10 526.00 |
VP Miscellaneous | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 379.00 | 19 379.00 | | 19 379.00 |
VS Prepaid expenses | 12 414.00 | 12 414.00 | | 12 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 075.00 | 1 530 075.00 | | 1 530 075.00 |
VW VAT | 8 662.00 | 8 662.00 | | 8 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 096.00 | 1 712 539.00 | 1 007 217.00 | 3 128 096.00 |
