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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 | 9 086.00 | 9 086.00 | | 9 086.00 |
AR Technical installations, industrial equipment and tools | 14 094.00 | 2 756.00 | 11 339.00 | 14 094.00 |
AT Other tangible assets | 349 112.00 | 60 186.00 | 288 925.00 | 349 112.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 4 505 274.00 | 72 028.00 | 4 433 246.00 | 4 505 274.00 |
BZ Other receivables | 1 610 192.00 | | 1 610 192.00 | 1 610 192.00 |
CD Marketable securities | 60 933.00 | 2 469.00 | 58 464.00 | 60 933.00 |
CF Cash and cash equivalents | 233 447.00 | | 233 447.00 | 233 447.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 1 907 614.00 | 2 469.00 | 1 905 145.00 | 1 907 614.00 |
CO Grand total (0 to V) | 6 412 888.00 | 74 497.00 | 6 338 391.00 | 6 412 888.00 |
CU Other investments | 4 057 967.00 | | 4 057 967.00 | 4 057 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 500.00 | 1 033 500.00 | | 1 033 500.00 |
DB Share, merger, contribution premiums, etc. | 327.00 | 327.00 | | 327.00 |
DD Legal reserve (1) | 103 350.00 | 103 350.00 | | 103 350.00 |
DG Other reserves | 1 700 169.00 | 1 713 874.00 | | 1 700 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 787.00 | -13 705.00 | | 6 787.00 |
DL TOTAL (I) | 2 844 133.00 | 2 837 346.00 | | 2 844 133.00 |
DU Loans and Debts from Credit Institutions (3) | 2 769 845.00 | | | 2 769 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 004.00 | 104 312.00 | | 302 004.00 |
DX Trade payables and related accounts | 52 328.00 | 13 326.00 | | 52 328.00 |
DY Tax and social security liabilities | 367 556.00 | 181 721.00 | | 367 556.00 |
EA Other liabilities | 2 526.00 | 10 318.00 | | 2 526.00 |
EC TOTAL (IV) | 3 494 258.00 | 309 676.00 | | 3 494 258.00 |
EE Grand total (I to V) | 6 338 391.00 | 3 147 022.00 | | 6 338 391.00 |
EG Accrued income and payables due within one year | 995 312.00 | 309 676.00 | | 995 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 000.00 | | | 90 000.00 |
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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 | | | 823 829.00 | |
FJ Net sales | | | 823 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 823 993.00 | |
FW Other purchases and external expenses | | | 410 457.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 288 020.00 | |
FZ Social Security Contributions | | | 62 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 371.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 793 825.00 | |
GG - OPERATING RESULT (I - II) | | | 30 168.00 | |
GL Other interest and similar income | | | 13 232.00 | |
GP Total financial income (V) | | | 13 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 469.00 | |
GR Interest and similar expenses | | | 30 935.00 | |
GU Total financial expenses (VI) | | | 33 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HE Exceptional expenses on management operations | 180.00 | 35 000.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 636.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 35 636.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | -35 636.00 | | 317.00 |
HK Income tax | 3 527.00 | 2 769.00 | | 3 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 722.00 | 532 447.00 | | 837 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 935.00 | 546 152.00 | | 830 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 787.00 | -13 705.00 | | 6 787.00 |
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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 | 1 575 107.00 | | 2 978 069.00 | 1 575 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 132 982.00 | |
I4 DECREASES Grand Total | | 47 899.00 | 4 505 274.00 | |
IO DECREASES Total including other intangible assets | | 2 017.00 | 9 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 882.00 | 363 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 104.00 | | | 11 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 011.00 | | 300 079.00 | 109 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 992.00 | | 2 677 990.00 | 1 454 992.00 |
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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 | 87 251.00 | 25 370.00 | 40 593.00 | 87 251.00 |
PE DEPRECIATION Total including other intangible assets | 10 476.00 | 628.00 | 2 018.00 | 10 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 775.00 | 24 742.00 | 38 575.00 | 76 775.00 |
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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 | 302 004.00 | 302 004.00 | | 302 004.00 |
8B Suppliers and Related Accounts | 52 328.00 | 52 328.00 | | 52 328.00 |
8D Social Security and Other Social Organizations | 367 556.00 | 367 556.00 | | 367 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 2 679 845.00 | 180 899.00 | 1 706 232.00 | 2 679 845.00 |
VJ Loans taken out during the year | 2 700 500.00 | | | 2 700 500.00 |
VK Loans repaid during the year | 23 083.00 | | | 23 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610 192.00 | 1 610 192.00 | | 1 610 192.00 |
VS Prepaid expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 233.00 | 1 613 233.00 | 75 000.00 | 1 688 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 258.00 | 995 312.00 | 1 706 232.00 | 3 494 258.00 |
