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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 | 837 553.00 | 813 747.00 | 23 807.00 | 837 553.00 |
AJ Other Intangible Assets | 26 832.00 | | 26 832.00 | 26 832.00 |
AT Other tangible assets | 657 692.00 | 438 911.00 | 218 781.00 | 657 692.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 9 805 409.00 | 1 252 657.00 | 8 552 752.00 | 9 805 409.00 |
BX Customers and related accounts | 435 859.00 | | 435 859.00 | 435 859.00 |
BZ Other receivables | 112 012.00 | | 112 012.00 | 112 012.00 |
CF Cash and cash equivalents | 66 466.00 | | 66 466.00 | 66 466.00 |
CH Prepaid expenses | 76 387.00 | | 76 387.00 | 76 387.00 |
CJ TOTAL (II) | 690 724.00 | | 690 724.00 | 690 724.00 |
CO Grand total (0 to V) | 10 496 133.00 | 1 252 657.00 | 9 243 476.00 | 10 496 133.00 |
CP Shares due in less than one year | 229 030.00 | | | 229 030.00 |
CU Other investments | 8 054 302.00 | | 8 054 302.00 | 8 054 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 1 106 073.00 | 1 106 073.00 | | 1 106 073.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 931 179.00 | 2 639 834.00 | | 2 931 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 078.00 | 541 335.00 | | 297 078.00 |
DL TOTAL (I) | 4 416 829.00 | 4 369 741.00 | | 4 416 829.00 |
DQ Provisions for Expenses | 308 801.00 | 241 102.00 | | 308 801.00 |
DR TOTAL (IV) | 308 801.00 | 241 102.00 | | 308 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 338.00 | 2 120 962.00 | | 1 822 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 822.00 | 813 763.00 | | 717 822.00 |
DX Trade payables and related accounts | 474 603.00 | 693 969.00 | | 474 603.00 |
DY Tax and social security liabilities | 1 425 926.00 | 1 383 693.00 | | 1 425 926.00 |
DZ Fixed asset liabilities and related accounts | | 82 036.00 | | |
EA Other liabilities | 77 156.00 | 15 797.00 | | 77 156.00 |
EC TOTAL (IV) | 4 517 846.00 | 5 110 221.00 | | 4 517 846.00 |
EE Grand total (I to V) | 9 243 476.00 | 9 721 064.00 | | 9 243 476.00 |
EG Accrued income and payables due within one year | 3 136 795.00 | 1 710 873.00 | | 3 136 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 4 858 340.00 | | 4 858 340.00 | 4 858 340.00 |
FJ Net sales | 4 858 340.00 | | 4 858 340.00 | 4 858 340.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 674.00 | |
FQ Other income | | | 38 232.00 | |
FR Total operating income (I) | | | 5 062 246.00 | |
FW Other purchases and external expenses | | | 1 290 803.00 | |
FX Taxes, duties, and similar payments | | | 88 814.00 | |
FY Salaries and Wages | | | 2 345 649.00 | |
FZ Social Security Contributions | | | 1 118 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 699.00 | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 5 013 215.00 | |
GG - OPERATING RESULT (I - II) | | | 49 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 991.00 | |
GL Other interest and similar income | | | 4 425.00 | |
GP Total financial income (V) | | | 355 416.00 | |
GR Interest and similar expenses | | | 24 873.00 | |
GU Total financial expenses (VI) | | | 24 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 715.00 | 279 162.00 | | 12 715.00 |
HD Total exceptional income (VII) | 12 715.00 | 279 162.00 | | 12 715.00 |
HE Exceptional expenses on management operations | 50 105.00 | 1 951.00 | | 50 105.00 |
HF Exceptional expenses on capital transactions | 510.00 | 108 200.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 50 615.00 | 110 151.00 | | 50 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 900.00 | 169 011.00 | | -37 900.00 |
HJ Employee participation in company results | 11 770.00 | 985.00 | | 11 770.00 |
HK Income tax | 32 826.00 | 7 645.00 | | 32 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 376.00 | 5 533 478.00 | | 5 430 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 133 299.00 | 4 992 143.00 | | 5 133 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 078.00 | 541 335.00 | | 297 078.00 |
HP References: Equipment leasing | 66 869.00 | 85 997.00 | | 66 869.00 |
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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 | 9 983 765.00 | | 375 474.00 | 9 983 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 535 040.00 | 8 283 332.00 | |
I4 DECREASES Grand Total | | 553 830.00 | 9 805 409.00 | |
IO DECREASES Total including other intangible assets | | | 864 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 790.00 | 657 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 047.00 | | 53 338.00 | 811 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 017.00 | | 58 465.00 | 618 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 554 701.00 | | 263 671.00 | 8 554 701.00 |
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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 | 1 171 854.00 | 99 594.00 | 15 619.00 | 1 171 854.00 |
PE DEPRECIATION Total including other intangible assets | 804 712.00 | 9 035.00 | | 804 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 142.00 | 90 559.00 | 15 619.00 | 367 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 241 102.00 | 67 699.00 | | 241 102.00 |
7C Grand total | 241 102.00 | 67 699.00 | | 241 102.00 |
UE of which provisions and reversals: - Operating | | 67 699.00 | | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 474 603.00 | 474 603.00 | | 474 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 778.00 | 794 778.00 | | 794 778.00 |
UL Receivables related to investments | 229 030.00 | 229 030.00 | | 229 030.00 |
UX Other trade receivables | 435 859.00 | 435 859.00 | | 435 859.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 1 822 291.00 | 441 239.00 | 1 308 390.00 | 1 822 291.00 |
VJ Loans taken out during the year | 110 632.00 | | | 110 632.00 |
VK Loans repaid during the year | 408 438.00 | | | 408 438.00 |
VP Miscellaneous | 112 012.00 | 112 012.00 | | 112 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425 926.00 | 1 425 926.00 | | 1 425 926.00 |
VS Prepaid expenses | 76 387.00 | 76 387.00 | | 76 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 288.00 | 853 288.00 | | 853 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 517 846.00 | 3 136 795.00 | 1 308 390.00 | 4 517 846.00 |
