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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 | 64 667.00 | 64 667.00 | | 64 667.00 |
AH Goodwill | 4 836 429.00 | | 4 836 429.00 | 4 836 429.00 |
AJ Other Intangible Assets | 63 000.00 | 55 103.00 | 7 897.00 | 63 000.00 |
AP Buildings | 483 073.00 | 89 817.00 | 393 256.00 | 483 073.00 |
AR Technical installations, industrial equipment and tools | 395 250.00 | 322 983.00 | 72 266.00 | 395 250.00 |
AT Other tangible assets | 1 306 930.00 | 770 939.00 | 535 991.00 | 1 306 930.00 |
AV Fixed assets in progress | 38 824.00 | | 38 824.00 | 38 824.00 |
BB Receivables related to investments | 1 905 382.00 | | 1 905 382.00 | 1 905 382.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 9 493 705.00 | 1 303 510.00 | 8 190 195.00 | 9 493 705.00 |
BL Raw materials, supplies | 31 872.00 | 335.00 | 31 538.00 | 31 872.00 |
BT Goods | 62 829.00 | | 62 829.00 | 62 829.00 |
BX Customers and related accounts | 110 646.00 | 11 514.00 | 99 132.00 | 110 646.00 |
BZ Other receivables | 530 238.00 | | 530 238.00 | 530 238.00 |
CF Cash and cash equivalents | 359 410.00 | | 359 410.00 | 359 410.00 |
CH Prepaid expenses | 25 565.00 | | 25 565.00 | 25 565.00 |
CJ TOTAL (II) | 1 120 560.00 | 11 849.00 | 1 108 712.00 | 1 120 560.00 |
CO Grand total (0 to V) | 10 614 265.00 | 1 315 358.00 | 9 298 907.00 | 10 614 265.00 |
CR Shares due in more than one year | 60 100.00 | | | 60 100.00 |
CU Other investments | 399 999.00 | | 399 999.00 | 399 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DH Retained earnings | -1 177 884.00 | -853 347.00 | | -1 177 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 436.00 | -324 537.00 | | -45 436.00 |
DL TOTAL (I) | 2 026 680.00 | 2 072 116.00 | | 2 026 680.00 |
DP Provisions for Risks | 50 095.00 | 50 095.00 | | 50 095.00 |
DR TOTAL (IV) | 50 095.00 | 50 095.00 | | 50 095.00 |
DU Loans and Debts from Credit Institutions (3) | 892 028.00 | 854 134.00 | | 892 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600 106.00 | 4 588 824.00 | | 4 600 106.00 |
DW Advances and down payments received on current orders | 263 853.00 | 338 093.00 | | 263 853.00 |
DX Trade payables and related accounts | 919 695.00 | 864 965.00 | | 919 695.00 |
DY Tax and social security liabilities | 472 394.00 | 415 344.00 | | 472 394.00 |
DZ Fixed asset liabilities and related accounts | 42 768.00 | 45 000.00 | | 42 768.00 |
EA Other liabilities | 31 288.00 | 1 303.00 | | 31 288.00 |
EB Prepaid income (2) | | 5 963.00 | | |
EC TOTAL (IV) | 7 222 132.00 | 7 113 625.00 | | 7 222 132.00 |
EE Grand total (I to V) | 9 298 907.00 | 9 235 836.00 | | 9 298 907.00 |
EG Accrued income and payables due within one year | 6 332 671.00 | 6 152 814.00 | | 6 332 671.00 |
EI Including equity loans | 4 600 106.00 | | | 4 600 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 173.00 | | 16 173.00 | 16 173.00 |
FG Production sold - services | 5 039 103.00 | | 5 039 103.00 | 5 039 103.00 |
FJ Net sales | 5 055 276.00 | | 5 055 276.00 | 5 055 276.00 |
FN Capitalized production | | | 6 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 212 196.00 | |
FR Total operating income (I) | | | 5 273 664.00 | |
FS Purchases of goods (including customs duties) | | | 141 965.00 | |
FT Inventory change (goods) | | | -5 155.00 | |
FU Purchases of raw materials and other supplies | | | 435 815.00 | |
FV Inventory change (raw materials and supplies) | | | -2 882.00 | |
FW Other purchases and external expenses | | | 2 188 474.00 | |
FX Taxes, duties, and similar payments | | | 246 162.00 | |
FY Salaries and Wages | | | 1 137 761.00 | |
FZ Social Security Contributions | | | 316 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 400 151.00 | |
GF Total Operating Expenses (II) | | | 5 060 509.00 | |
GG - OPERATING RESULT (I - II) | | | 213 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 801.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 24 125.00 | |
GR Interest and similar expenses | | | 95 497.00 | |
GU Total financial expenses (VI) | | | 95 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 663.00 | | |
HD Total exceptional income (VII) | | 663.00 | | |
HE Exceptional expenses on management operations | 186 883.00 | 1 535.00 | | 186 883.00 |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 187 217.00 | 1 535.00 | | 187 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 217.00 | -872.00 | | -187 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 297 788.00 | 1 039 698.00 | | 5 297 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 343 224.00 | 1 364 235.00 | | 5 343 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 436.00 | -324 537.00 | | -45 436.00 |
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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 | 9 403 039.00 | | 640 408.00 | 9 403 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305 532.00 | |
I4 DECREASES Grand Total | | 549 741.00 | 9 493 705.00 | |
IO DECREASES Total including other intangible assets | | | 4 964 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 741.00 | 2 224 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 964 097.00 | | | 4 964 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287 291.00 | | 486 527.00 | 2 287 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151 651.00 | | 153 881.00 | 2 151 651.00 |
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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 | 1 111 952.00 | 191 558.00 | 1 303 510.00 | 1 111 952.00 |
PE DEPRECIATION Total including other intangible assets | 113 471.00 | 6 300.00 | 119 771.00 | 113 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 481.00 | 185 258.00 | 1 183 739.00 | 998 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 335.00 | | |
6X Other provisions for depreciation | 1 009.00 | 10 505.00 | | 1 009.00 |
7B Total provisions for depreciation | 1 009.00 | 10 840.00 | | 1 009.00 |
7C Grand total | 1 009.00 | 10 840.00 | | 1 009.00 |
UE of which provisions and reversals: - Operating | | 10 505.00 | | |
UJ - Exceptional | | 335.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 919 695.00 | 919 695.00 | | 919 695.00 |
8D Social Security and Other Social Organizations | 472 394.00 | 472 394.00 | | 472 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 768.00 | 42 768.00 | | 42 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 288.00 | 31 288.00 | | 31 288.00 |
UL Receivables related to investments | 1 905 382.00 | | 1 905 382.00 | 1 905 382.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
VA Doubtful or disputed receivables | 110 646.00 | 110 646.00 | | 110 646.00 |
VH Loans with a maturity of more than one year at origin | 892 028.00 | 266 420.00 | 475 608.00 | 892 028.00 |
VI Group and Associates | 4 600 106.00 | 4 600 106.00 | | 4 600 106.00 |
VJ Loans taken out during the year | 247 939.00 | | | 247 939.00 |
VK Loans repaid during the year | 214 318.00 | | | 214 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 238.00 | 470 138.00 | 60 100.00 | 530 238.00 |
VS Prepaid expenses | 25 565.00 | 25 565.00 | | 25 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 982.00 | 606 349.00 | 1 965 633.00 | 2 571 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 958 279.00 | 6 332 671.00 | 475 608.00 | 6 958 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
