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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | 42 686.00 | 64 029.00 | 106 714.00 |
AP Buildings | 183 656.00 | 124 073.00 | 59 583.00 | 183 656.00 |
AR Technical installations, industrial equipment and tools | 86 338.00 | 81 058.00 | 5 280.00 | 86 338.00 |
AT Other tangible assets | 136 798.00 | 77 720.00 | 59 078.00 | 136 798.00 |
BJ TOTAL (I) | 2 247 389.00 | 325 536.00 | 1 921 853.00 | 2 247 389.00 |
BX Customers and related accounts | 315 505.00 | 9 502.00 | 306 003.00 | 315 505.00 |
BZ Other receivables | 26 412.00 | | 26 412.00 | 26 412.00 |
CD Marketable securities | 4 536 807.00 | 501 925.00 | 4 034 882.00 | 4 536 807.00 |
CF Cash and cash equivalents | 1 916 587.00 | | 1 916 587.00 | 1 916 587.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 6 797 105.00 | 511 427.00 | 6 285 678.00 | 6 797 105.00 |
CO Grand total (0 to V) | 9 044 494.00 | 836 962.00 | 8 207 531.00 | 9 044 494.00 |
CU Other investments | 1 733 883.00 | | 1 733 883.00 | 1 733 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DB Share, merger, contribution premiums, etc. | 2 308.00 | 2 308.00 | | 2 308.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DG Other reserves | 7 670 886.00 | 7 670 886.00 | | 7 670 886.00 |
DH Retained earnings | -423 246.00 | 16 530.00 | | -423 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 750.00 | -439 776.00 | | 352 750.00 |
DJ Investment subsidies | 3 452.00 | 10 452.00 | | 3 452.00 |
DL TOTAL (I) | 7 858 600.00 | 7 512 850.00 | | 7 858 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 514.00 | 984.00 | | 2 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 075.00 | 213 348.00 | | 40 075.00 |
DX Trade payables and related accounts | 60 925.00 | 136 109.00 | | 60 925.00 |
DY Tax and social security liabilities | 226 489.00 | 85 281.00 | | 226 489.00 |
EA Other liabilities | 17 532.00 | 17 532.00 | | 17 532.00 |
EB Prepaid income (2) | 1 396.00 | 1 396.00 | | 1 396.00 |
EC TOTAL (IV) | 348 931.00 | 454 650.00 | | 348 931.00 |
EE Grand total (I to V) | 8 207 531.00 | 7 967 500.00 | | 8 207 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 650.00 | | 1 650.00 | 1 650.00 |
FG Production sold - services | 359 235.00 | | 359 235.00 | 359 235.00 |
FJ Net sales | 360 885.00 | | 360 885.00 | 360 885.00 |
FR Total operating income (I) | | | 360 885.00 | |
FW Other purchases and external expenses | | | 289 340.00 | |
FX Taxes, duties, and similar payments | | | 18 635.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 19 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 502 290.00 | |
GG - OPERATING RESULT (I - II) | | | -141 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 173 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 963 684.00 | |
GP Total financial income (V) | | | 1 137 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 501 925.00 | |
GR Interest and similar expenses | | | 26 238.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 528 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 001.00 | 21 121.00 | | 10 001.00 |
HB Exceptional income from capital transactions | 35 178.00 | 153 070.00 | | 35 178.00 |
HD Total exceptional income (VII) | 45 179.00 | 174 191.00 | | 45 179.00 |
HE Exceptional expenses on management operations | 10 522.00 | 129 046.00 | | 10 522.00 |
HF Exceptional expenses on capital transactions | 28 529.00 | 146 071.00 | | 28 529.00 |
HH Total exceptional expenses (VIII) | 39 051.00 | 275 117.00 | | 39 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 128.00 | -100 926.00 | | 6 128.00 |
HK Income tax | 121 031.00 | | | 121 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 285.00 | 1 384 547.00 | | 1 543 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 535.00 | 1 824 323.00 | | 1 190 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 750.00 | -439 776.00 | | 352 750.00 |
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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 | 2 227 733.00 | | 48 999.00 | 2 227 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733 883.00 | |
I4 DECREASES Grand Total | | 29 344.00 | 2 247 389.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 344.00 | 406 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 136.00 | | 48 999.00 | 387 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733 883.00 | | | 1 733 883.00 |
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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 | 255 596.00 | 70 755.00 | 815.00 | 255 596.00 |
PE DEPRECIATION Total including other intangible assets | 32 014.00 | 10 671.00 | | 32 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 581.00 | 60 084.00 | 815.00 | 223 581.00 |
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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 | 37 192.00 | | | 37 192.00 |
8B Suppliers and Related Accounts | 60 925.00 | 60 925.00 | | 60 925.00 |
8D Social Security and Other Social Organizations | 43 000.00 | 43 000.00 | | 43 000.00 |
8E Income Taxes | 130 144.00 | 130 144.00 | | 130 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 532.00 | 17 532.00 | | 17 532.00 |
8L Deferred income | 1 396.00 | 1 396.00 | | 1 396.00 |
UX Other trade receivables | 304 103.00 | 304 103.00 | | 304 103.00 |
VA Doubtful or disputed receivables | 11 402.00 | 11 402.00 | | 11 402.00 |
VB VAT | 11 467.00 | 11 467.00 | | 11 467.00 |
VC Group and associates | 11 374.00 | 11 374.00 | | 11 374.00 |
VG Loans with a maturity of up to one year at origin | 2 514.00 | 2 514.00 | | 2 514.00 |
VI Group and Associates | 2 882.00 | 2 882.00 | | 2 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 466.00 | 8 466.00 | | 8 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 711.00 | 343 711.00 | | 343 711.00 |
VW VAT | 44 879.00 | 44 879.00 | | 44 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 931.00 | 311 739.00 | | 348 931.00 |
