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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 665 382.00 | 1 057 590.00 | 607 792.00 | 1 665 382.00 |
AN Land | 75 550.00 | | 75 550.00 | 75 550.00 |
AP Buildings | 551 337.00 | 159 207.00 | 392 130.00 | 551 337.00 |
AR Technical installations, industrial equipment and tools | 28 983.00 | 27 098.00 | 1 885.00 | 28 983.00 |
BJ TOTAL (I) | 3 365 268.00 | 1 657 896.00 | 1 707 372.00 | 3 365 268.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 59 172.00 | | 59 172.00 | 59 172.00 |
BZ Other receivables | 1 652 284.00 | | 1 652 284.00 | 1 652 284.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 1 712 752.00 | | 1 712 752.00 | 1 712 752.00 |
CO Grand total (0 to V) | 5 078 021.00 | 1 657 896.00 | 3 420 125.00 | 5 078 021.00 |
CU Other investments | 1 044 016.00 | 414 000.00 | 630 016.00 | 1 044 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 200.00 | 21 200.00 | | 21 200.00 |
DB Share, merger, contribution premiums, etc. | 19 900.00 | 19 900.00 | | 19 900.00 |
DD Legal reserve (1) | 2 109.00 | 2 109.00 | | 2 109.00 |
DH Retained earnings | 264 409.00 | 507 980.00 | | 264 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 829.00 | -243 571.00 | | 585 829.00 |
DL TOTAL (I) | 893 447.00 | 307 618.00 | | 893 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 654.00 | 1 683 632.00 | | 1 554 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 454.00 | 24 354.00 | | 26 454.00 |
DX Trade payables and related accounts | 2 135.00 | 9 400.00 | | 2 135.00 |
DY Tax and social security liabilities | 11 137.00 | 118 556.00 | | 11 137.00 |
EA Other liabilities | 932 298.00 | 823 039.00 | | 932 298.00 |
EC TOTAL (IV) | 2 526 678.00 | 2 658 981.00 | | 2 526 678.00 |
EE Grand total (I to V) | 3 420 125.00 | 2 966 599.00 | | 3 420 125.00 |
EG Accrued income and payables due within one year | 1 252 803.00 | 1 232 940.00 | | 1 252 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 998.00 | 76 032.00 | | 96 998.00 |
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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 | 136 530.00 | | 136 530.00 | 136 530.00 |
FJ Net sales | 136 530.00 | | 136 530.00 | 136 530.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 532.00 | |
FW Other purchases and external expenses | | | 36 327.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 049.00 | |
GG - OPERATING RESULT (I - II) | | | -22 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716 804.00 | |
GL Other interest and similar income | | | 4 480.00 | |
GP Total financial income (V) | | | 721 284.00 | |
GR Interest and similar expenses | | | 69 944.00 | |
GU Total financial expenses (VI) | | | 69 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 156.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HK Income tax | 42 994.00 | 133 046.00 | | 42 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 816.00 | 151 643.00 | | 857 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 987.00 | 395 214.00 | | 271 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 829.00 | -243 571.00 | | 585 829.00 |
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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 | 3 358 761.00 | | 6 507.00 | 3 358 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044 016.00 | |
I4 DECREASES Grand Total | | | 3 365 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 665 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665 382.00 | | | 1 665 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 663.00 | | 6 207.00 | 649 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 716.00 | | 300.00 | 1 043 716.00 |
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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 | 1 128 660.00 | 115 236.00 | 1 243 896.00 | 1 128 660.00 |
PE DEPRECIATION Total including other intangible assets | 974 321.00 | 83 269.00 | 1 057 590.00 | 974 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 339.00 | 31 967.00 | 186 305.00 | 154 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 414 000.00 | | | 414 000.00 |
7C Grand total | 414 000.00 | | | 414 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 298.00 | 932 298.00 | | 932 298.00 |
UX Other trade receivables | 59 172.00 | 59 172.00 | | 59 172.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 1 554 654.00 | 280 780.00 | 663 185.00 | 1 554 654.00 |
VI Group and Associates | 26 454.00 | 26 454.00 | | 26 454.00 |
VK Loans repaid during the year | 146 440.00 | | | 146 440.00 |
VM Income taxes | 71 334.00 | 71 334.00 | | 71 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580 544.00 | 1 580 544.00 | | 1 580 544.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 752.00 | 1 712 752.00 | | 1 712 752.00 |
VW VAT | 9 862.00 | 9 862.00 | | 9 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 678.00 | 1 252 803.00 | 663 185.00 | 2 526 678.00 |
