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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 | 122 301.00 | 118 760.00 | 3 541.00 | 122 301.00 |
AH Goodwill | 136 879.00 | | 136 879.00 | 136 879.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 26 651.00 | 24 378.00 | 2 273.00 | 26 651.00 |
AT Other tangible assets | 370 424.00 | 303 745.00 | 66 679.00 | 370 424.00 |
BH Other financial assets | 50 827.00 | | 50 827.00 | 50 827.00 |
BJ TOTAL (I) | 5 417 150.00 | 458 383.00 | 4 958 767.00 | 5 417 150.00 |
BX Customers and related accounts | 1 457 674.00 | 15 945.00 | 1 441 729.00 | 1 457 674.00 |
BZ Other receivables | 578 768.00 | | 578 768.00 | 578 768.00 |
CF Cash and cash equivalents | 17 835.00 | | 17 835.00 | 17 835.00 |
CH Prepaid expenses | 42 721.00 | | 42 721.00 | 42 721.00 |
CJ TOTAL (II) | 2 096 998.00 | 15 945.00 | 2 081 053.00 | 2 096 998.00 |
CO Grand total (0 to V) | 7 514 148.00 | 474 328.00 | 7 039 820.00 | 7 514 148.00 |
CP Shares due in less than one year | 50 827.00 | | | 50 827.00 |
CU Other investments | 4 698 568.00 | | 4 698 568.00 | 4 698 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 990.00 | 140 000.00 | | 391 990.00 |
DB Share, merger, contribution premiums, etc. | 4 247 795.00 | | | 4 247 795.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -871.00 | 39 715.00 | | -871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 620.00 | -590 586.00 | | 196 620.00 |
DL TOTAL (I) | 4 860 534.00 | -385 871.00 | | 4 860 534.00 |
DP Provisions for Risks | 13 644.00 | 129 606.00 | | 13 644.00 |
DQ Provisions for Expenses | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 143 644.00 | 129 606.00 | | 143 644.00 |
DU Loans and Debts from Credit Institutions (3) | 452 232.00 | 335 963.00 | | 452 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 250.00 | 1 130 250.00 | | 60 250.00 |
DX Trade payables and related accounts | 393 647.00 | 280 433.00 | | 393 647.00 |
DY Tax and social security liabilities | 627 805.00 | 642 477.00 | | 627 805.00 |
EA Other liabilities | 51 056.00 | 51 006.00 | | 51 056.00 |
EB Prepaid income (2) | 450 652.00 | 372 078.00 | | 450 652.00 |
EC TOTAL (IV) | 2 035 641.00 | 2 812 206.00 | | 2 035 641.00 |
EE Grand total (I to V) | 7 039 820.00 | 2 555 941.00 | | 7 039 820.00 |
EG Accrued income and payables due within one year | 1 932 247.00 | 1 986 907.00 | | 1 932 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 910.00 | 6 713.00 | | 212 910.00 |
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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 | 3 028 803.00 | | 3 028 803.00 | 3 028 803.00 |
FJ Net sales | 3 028 803.00 | | 3 028 803.00 | 3 028 803.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 244.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 3 147 349.00 | |
FW Other purchases and external expenses | | | 1 220 246.00 | |
FX Taxes, duties, and similar payments | | | 30 263.00 | |
FY Salaries and Wages | | | 1 516 476.00 | |
FZ Social Security Contributions | | | 596 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 913.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 661.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 3 421 329.00 | |
GG - OPERATING RESULT (I - II) | | | -273 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813.00 | |
GL Other interest and similar income | | | 8 937.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 750.00 | |
GR Interest and similar expenses | | | 14 003.00 | |
GU Total financial expenses (VI) | | | 14 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650 300.00 | 1 000.00 | | 650 300.00 |
HD Total exceptional income (VII) | 650 300.00 | 1 000.00 | | 650 300.00 |
HE Exceptional expenses on management operations | 224 000.00 | 26 081.00 | | 224 000.00 |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 354 000.00 | 26 180.00 | | 354 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 300.00 | -25 180.00 | | 296 300.00 |
HK Income tax | -178 552.00 | -245 991.00 | | -178 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 400.00 | 3 301 531.00 | | 3 807 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 780.00 | 3 892 118.00 | | 3 610 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 620.00 | -590 586.00 | | 196 620.00 |
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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 | 924 233.00 | | 4 588 829.00 | 924 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 979.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94 499.00 | 4 749 395.00 | |
I4 DECREASES Grand Total | | 95 912.00 | 5 417 150.00 | |
IO DECREASES Total including other intangible assets | | | 270 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 413.00 | 397 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 680.00 | | | 270 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 557.00 | | 24 931.00 | 373 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 996.00 | | 4 563 898.00 | 279 996.00 |
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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 | 409 883.00 | 49 913.00 | 1 413.00 | 409 883.00 |
PE DEPRECIATION Total including other intangible assets | 111 749.00 | 18 511.00 | | 111 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 134.00 | 31 403.00 | 1 413.00 | 298 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 606.00 | 130 000.00 | 115 962.00 | 129 606.00 |
6T Receivables | 8 285.00 | 7 661.00 | | 8 285.00 |
7B Total provisions for depreciation | 8 285.00 | 7 661.00 | | 8 285.00 |
7C Grand total | 137 891.00 | 137 661.00 | 115 962.00 | 137 891.00 |
UE of which provisions and reversals: - Operating | | 7 661.00 | 115 962.00 | |
UJ - Exceptional | | 130 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 250.00 | 1 625.00 | 8 625.00 | 10 250.00 |
8B Suppliers and Related Accounts | 393 647.00 | 393 647.00 | | 393 647.00 |
8C Staff and Related Accounts | 171 630.00 | 171 630.00 | | 171 630.00 |
8D Social Security and Other Social Organizations | 149 176.00 | 149 176.00 | | 149 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 056.00 | 51 056.00 | | 51 056.00 |
8L Deferred income | 450 652.00 | 450 652.00 | | 450 652.00 |
UT Other financial assets | 50 827.00 | 50 827.00 | | 50 827.00 |
UX Other trade receivables | 1 457 674.00 | 1 457 674.00 | | 1 457 674.00 |
UZ Social Security, other social security organizations | 4 145.00 | 4 145.00 | | 4 145.00 |
VB VAT | 62 682.00 | 62 682.00 | | 62 682.00 |
VC Group and associates | 61 563.00 | 61 563.00 | | 61 563.00 |
VH Loans with a maturity of more than one year at origin | 452 232.00 | 357 463.00 | 94 769.00 | 452 232.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 375 398.00 | 375 398.00 | | 375 398.00 |
VN Other taxes, similar payments | 731.00 | 731.00 | | 731.00 |
VP Miscellaneous | 61 094.00 | 61 094.00 | | 61 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 948.00 | 19 948.00 | | 19 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 154.00 | 13 154.00 | | 13 154.00 |
VS Prepaid expenses | 42 721.00 | 42 721.00 | | 42 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 990.00 | 2 129 990.00 | | 2 129 990.00 |
VW VAT | 287 052.00 | 287 052.00 | | 287 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 641.00 | 1 932 247.00 | 103 394.00 | 2 035 641.00 |
