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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 | 16 057.00 | 16 057.00 | | 16 057.00 |
AH Goodwill | 1 588 198.00 | | 1 588 198.00 | 1 588 198.00 |
AR Technical installations, industrial equipment and tools | 303 441.00 | 207 960.00 | 95 481.00 | 303 441.00 |
AT Other tangible assets | 264 035.00 | 264 035.00 | | 264 035.00 |
BB Receivables related to investments | 1 473 982.00 | 1 006 691.00 | 467 291.00 | 1 473 982.00 |
BH Other financial assets | 17 321.00 | | 17 321.00 | 17 321.00 |
BJ TOTAL (I) | 8 710 077.00 | 1 494 744.00 | 7 215 333.00 | 8 710 077.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 79 125.00 | | 79 125.00 | 79 125.00 |
CF Cash and cash equivalents | 2 732.00 | | 2 732.00 | 2 732.00 |
CH Prepaid expenses | 29 656.00 | | 29 656.00 | 29 656.00 |
CJ TOTAL (II) | 111 513.00 | | 111 513.00 | 111 513.00 |
CO Grand total (0 to V) | 8 821 590.00 | 1 494 744.00 | 7 326 846.00 | 8 821 590.00 |
CU Other investments | 5 047 042.00 | | 5 047 042.00 | 5 047 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 453 145.00 | 3 688 767.00 | | 5 453 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 839.00 | 1 764 379.00 | | 24 839.00 |
DL TOTAL (I) | 5 642 985.00 | 5 618 145.00 | | 5 642 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 244.00 | 1 703 023.00 | | 1 198 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 251.00 | 687 760.00 | | 393 251.00 |
DX Trade payables and related accounts | 32 088.00 | 45 353.00 | | 32 088.00 |
DY Tax and social security liabilities | 50 904.00 | 43 477.00 | | 50 904.00 |
EA Other liabilities | 9 374.00 | 12 450.00 | | 9 374.00 |
EC TOTAL (IV) | 1 683 861.00 | 2 492 064.00 | | 1 683 861.00 |
EE Grand total (I to V) | 7 326 846.00 | 8 110 209.00 | | 7 326 846.00 |
EI Including equity loans | 393 251.00 | | | 393 251.00 |
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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 | | | 1 109 640.00 | |
FJ Net sales | | | 1 109 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 236.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 1 119 479.00 | |
FW Other purchases and external expenses | | | 752 535.00 | |
FX Taxes, duties, and similar payments | | | 13 184.00 | |
FY Salaries and Wages | | | 170 538.00 | |
FZ Social Security Contributions | | | 71 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 509.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 046 920.00 | |
GG - OPERATING RESULT (I - II) | | | 72 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 002.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 002.00 | |
GR Interest and similar expenses | | | 28 460.00 | |
GU Total financial expenses (VI) | | | 28 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 985.00 | | |
HB Exceptional income from capital transactions | | 2 365 673.00 | | |
HD Total exceptional income (VII) | | 2 367 658.00 | | |
HE Exceptional expenses on management operations | 41 727.00 | 3 026.00 | | 41 727.00 |
HF Exceptional expenses on capital transactions | | 72 142.00 | | |
HH Total exceptional expenses (VIII) | 41 727.00 | 681 858.00 | | 41 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 727.00 | 1 685 800.00 | | -41 727.00 |
HK Income tax | 8 535.00 | 72 388.00 | | 8 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 482.00 | 3 495 211.00 | | 1 150 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 642.00 | 1 730 832.00 | | 1 125 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 839.00 | 1 764 379.00 | | 24 839.00 |
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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 | 9 385 559.00 | | 73 868.00 | 9 385 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 749 350.00 | 6 538 345.00 | |
I4 DECREASES Grand Total | | 749 350.00 | 8 710 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 604 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604 255.00 | | | 1 604 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 477.00 | | | 567 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 213 827.00 | | 73 868.00 | 7 213 827.00 |
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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 | 448 544.00 | 39 509.00 | | 448 544.00 |
PE DEPRECIATION Total including other intangible assets | 16 057.00 | | | 16 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 486.00 | 39 509.00 | | 432 486.00 |
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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 | 391 351.00 | 391 351.00 | | 391 351.00 |
8B Suppliers and Related Accounts | 32 088.00 | 32 088.00 | | 32 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 274.00 | 11 274.00 | | 11 274.00 |
UL Receivables related to investments | 1 473 982.00 | | 1 473 982.00 | 1 473 982.00 |
UT Other financial assets | 17 321.00 | | 17 321.00 | 17 321.00 |
UX Other trade receivables | 79 125.00 | 79 125.00 | | 79 125.00 |
VH Loans with a maturity of more than one year at origin | 1 198 244.00 | 511 491.00 | 660 616.00 | 1 198 244.00 |
VK Loans repaid during the year | 504 711.00 | | | 504 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 904.00 | 50 904.00 | | 50 904.00 |
VS Prepaid expenses | 29 656.00 | 29 656.00 | | 29 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 084.00 | 108 781.00 | 1 491 303.00 | 1 600 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 861.00 | 997 108.00 | 660 616.00 | 1 683 861.00 |
