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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 | 987 610.00 | 705 062.00 | 282 548.00 | 987 610.00 |
AN Land | 10 742.00 | | 10 742.00 | 10 742.00 |
AP Buildings | 668 432.00 | 559 330.00 | 109 102.00 | 668 432.00 |
AT Other tangible assets | 388 121.00 | 335 115.00 | 53 006.00 | 388 121.00 |
AV Fixed assets in progress | 80 936.00 | | 80 936.00 | 80 936.00 |
BD Other fixed assets | 5 009.00 | | 5 009.00 | 5 009.00 |
BF Loans | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 189 000.00 | | 189 000.00 | 189 000.00 |
BJ TOTAL (I) | 14 608 853.00 | 1 599 507.00 | 13 009 346.00 | 14 608 853.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 767 078.00 | | 767 078.00 | 767 078.00 |
BZ Other receivables | 13 722 255.00 | | 13 722 255.00 | 13 722 255.00 |
CF Cash and cash equivalents | 2 343 972.00 | | 2 343 972.00 | 2 343 972.00 |
CH Prepaid expenses | 207 692.00 | | 207 692.00 | 207 692.00 |
CJ TOTAL (II) | 17 041 232.00 | | 17 041 232.00 | 17 041 232.00 |
CO Grand total (0 to V) | 31 650 085.00 | 1 599 507.00 | 30 050 578.00 | 31 650 085.00 |
CU Other investments | 12 278 699.00 | | 12 278 699.00 | 12 278 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 68 490.00 | 68 490.00 | | 68 490.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DG Other reserves | 5 669 865.00 | 5 467 979.00 | | 5 669 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 306.00 | 1 401 886.00 | | 645 306.00 |
DL TOTAL (I) | 9 353 661.00 | 9 908 355.00 | | 9 353 661.00 |
DP Provisions for Risks | 38 000.00 | 20 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 20 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 270 272.00 | 17 612 312.00 | | 12 270 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 774 282.00 | 4 704 654.00 | | 7 774 282.00 |
DX Trade payables and related accounts | 242 147.00 | 212 830.00 | | 242 147.00 |
DY Tax and social security liabilities | 364 240.00 | 408 480.00 | | 364 240.00 |
EA Other liabilities | 7 976.00 | 7 342.00 | | 7 976.00 |
EC TOTAL (IV) | 20 658 918.00 | 22 945 618.00 | | 20 658 918.00 |
EE Grand total (I to V) | 30 050 578.00 | 32 873 973.00 | | 30 050 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 697 532.00 | 7 555 721.00 | | 4 697 532.00 |
EI Including equity loans | 7 774 282.00 | | | 7 774 282.00 |
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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 | 3 180 681.00 | | 3 180 681.00 | 3 180 681.00 |
FJ Net sales | 3 180 681.00 | | 3 180 681.00 | 3 180 681.00 |
FO Operating subsidies | | | 4 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 990.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 237 910.00 | |
FW Other purchases and external expenses | | | 1 744 739.00 | |
FX Taxes, duties, and similar payments | | | 62 585.00 | |
FY Salaries and Wages | | | 823 541.00 | |
FZ Social Security Contributions | | | 303 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 302.00 | |
GB Operating Expenses - Provisions | | | 38 000.00 | |
GE Other Expenses | | | 29 271.00 | |
GF Total Operating Expenses (II) | | | 3 167 015.00 | |
GG - OPERATING RESULT (I - II) | | | 70 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 023.00 | |
GK Income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 853 951.00 | |
GR Interest and similar expenses | | | 273 585.00 | |
GU Total financial expenses (VI) | | | 273 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 588.00 | 70 799.00 | | 12 588.00 |
HB Exceptional income from capital transactions | 27 661.00 | 1.00 | | 27 661.00 |
HD Total exceptional income (VII) | 40 249.00 | 70 800.00 | | 40 249.00 |
HE Exceptional expenses on management operations | 17 824.00 | | | 17 824.00 |
HF Exceptional expenses on capital transactions | 11 923.00 | 22 000.00 | | 11 923.00 |
HH Total exceptional expenses (VIII) | 29 747.00 | 22 000.00 | | 29 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 502.00 | 48 800.00 | | 10 502.00 |
HJ Employee participation in company results | 4 584.00 | 7 342.00 | | 4 584.00 |
HK Income tax | 11 873.00 | 80 205.00 | | 11 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 111.00 | 4 565 328.00 | | 4 132 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 805.00 | 3 163 443.00 | | 3 486 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 306.00 | 1 401 886.00 | | 645 306.00 |
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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 | 14 509 429.00 | | 113 498.00 | 14 509 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 473 012.00 | |
I4 DECREASES Grand Total | | 14 074.00 | 14 608 853.00 | |
IO DECREASES Total including other intangible assets | | | 987 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 074.00 | 1 148 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 440.00 | | 9 170.00 | 978 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 977.00 | | 104 328.00 | 1 057 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 473 012.00 | | | 12 473 012.00 |
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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 | 1 436 355.00 | 165 302.00 | 2 150.00 | 1 436 355.00 |
PE DEPRECIATION Total including other intangible assets | 586 138.00 | 118 924.00 | | 586 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 217.00 | 46 378.00 | 2 150.00 | 850 217.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 38 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 38 000.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 38 000.00 | 20 000.00 | |
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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 | 242 147.00 | 242 147.00 | | 242 147.00 |
8C Staff and Related Accounts | 187 723.00 | 187 723.00 | | 187 723.00 |
8D Social Security and Other Social Organizations | 101 051.00 | 101 051.00 | | 101 051.00 |
UP Loans | 304.00 | | 304.00 | 304.00 |
UT Other financial assets | 189 000.00 | | 189 000.00 | 189 000.00 |
UX Other trade receivables | 767 078.00 | 767 078.00 | | 767 078.00 |
VB VAT | 16 978.00 | 16 978.00 | | 16 978.00 |
VC Group and associates | 13 688 757.00 | 13 688 757.00 | | 13 688 757.00 |
VG Loans with a maturity of up to one year at origin | 4 697 532.00 | 4 697 532.00 | | 4 697 532.00 |
VH Loans with a maturity of more than one year at origin | 7 572 740.00 | 1 977 837.00 | 4 964 174.00 | 7 572 740.00 |
VI Group and Associates | 7 774 282.00 | 7 774 282.00 | | 7 774 282.00 |
VJ Loans taken out during the year | 1 135 236.00 | | | 1 135 236.00 |
VK Loans repaid during the year | 3 304 167.00 | | | 3 304 167.00 |
VP Miscellaneous | 13 843.00 | 13 843.00 | | 13 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 254.00 | 29 254.00 | | 29 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
VS Prepaid expenses | 207 692.00 | 207 692.00 | | 207 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 886 329.00 | 14 697 025.00 | 189 304.00 | 14 886 329.00 |
VW VAT | 54 189.00 | 54 189.00 | | 54 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 658 918.00 | 15 064 015.00 | 4 964 174.00 | 20 658 918.00 |
