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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 | 525 285.00 | 204 732.00 | 320 553.00 | 525 285.00 |
AJ Other Intangible Assets | 1 254 583.00 | | 1 254 583.00 | 1 254 583.00 |
AT Other tangible assets | 106 887.00 | 57 209.00 | 49 678.00 | 106 887.00 |
BB Receivables related to investments | 151 726.00 | | 151 726.00 | 151 726.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 3 042 193.00 | 261 941.00 | 2 780 252.00 | 3 042 193.00 |
BX Customers and related accounts | 1 234 106.00 | | 1 234 106.00 | 1 234 106.00 |
BZ Other receivables | 1 661 912.00 | | 1 661 912.00 | 1 661 912.00 |
CF Cash and cash equivalents | 107 249.00 | | 107 249.00 | 107 249.00 |
CH Prepaid expenses | 29 152.00 | | 29 152.00 | 29 152.00 |
CJ TOTAL (II) | 3 032 419.00 | | 3 032 419.00 | 3 032 419.00 |
CO Grand total (0 to V) | 6 074 611.00 | 261 941.00 | 5 812 671.00 | 6 074 611.00 |
CP Shares due in less than one year | 158 176.00 | | | 158 176.00 |
CU Other investments | 997 261.00 | | 997 261.00 | 997 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 343 247.00 | 343 247.00 | | 343 247.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | 627 794.00 | -25 952.00 | | 627 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 012.00 | 664 245.00 | | 375 012.00 |
DK Regulated provisions | 16 766.00 | 8 318.00 | | 16 766.00 |
DL TOTAL (I) | 1 478 318.00 | 1 094 859.00 | | 1 478 318.00 |
DN Conditional advances | 145 000.00 | | | 145 000.00 |
DO TOTAL (II) | 145 000.00 | | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 786.00 | 881 947.00 | | 1 549 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 644.00 | | |
DX Trade payables and related accounts | 518 326.00 | 565 971.00 | | 518 326.00 |
DY Tax and social security liabilities | 1 261 921.00 | 1 449 105.00 | | 1 261 921.00 |
EA Other liabilities | 859 320.00 | 721 542.00 | | 859 320.00 |
EC TOTAL (IV) | 4 189 353.00 | 3 625 209.00 | | 4 189 353.00 |
EE Grand total (I to V) | 5 812 671.00 | 4 720 068.00 | | 5 812 671.00 |
EG Accrued income and payables due within one year | 3 682 589.00 | 2 992 745.00 | | 3 682 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917 322.00 | 124 138.00 | | 917 322.00 |
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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 | 4 078 853.00 | | 4 078 853.00 | 4 078 853.00 |
FJ Net sales | 4 078 853.00 | | 4 078 853.00 | 4 078 853.00 |
FN Capitalized production | | | 581 799.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 624.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 4 681 293.00 | |
FW Other purchases and external expenses | | | 1 225 395.00 | |
FX Taxes, duties, and similar payments | | | 49 898.00 | |
FY Salaries and Wages | | | 2 627 546.00 | |
FZ Social Security Contributions | | | 1 019 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 267.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 5 067 507.00 | |
GG - OPERATING RESULT (I - II) | | | -386 214.00 | |
GR Interest and similar expenses | | | 54 005.00 | |
GU Total financial expenses (VI) | | | 54 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 624.00 | 11 983.00 | | 5 624.00 |
HA Exceptional income from management transactions | 10 092.00 | | | 10 092.00 |
HB Exceptional income from capital transactions | 41 924.00 | 160 737.00 | | 41 924.00 |
HD Total exceptional income (VII) | 52 016.00 | 160 737.00 | | 52 016.00 |
HE Exceptional expenses on management operations | 41 255.00 | 67 811.00 | | 41 255.00 |
HF Exceptional expenses on capital transactions | 11 139.00 | 9 675.00 | | 11 139.00 |
HG Exceptional depreciation and provisions | 8 447.00 | 8 210.00 | | 8 447.00 |
HH Total exceptional expenses (VIII) | 60 842.00 | 85 697.00 | | 60 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 826.00 | 75 040.00 | | -8 826.00 |
HK Income tax | -824 056.00 | -864 958.00 | | -824 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 733 309.00 | 4 502 073.00 | | 4 733 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358 298.00 | 3 837 828.00 | | 4 358 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 012.00 | 664 245.00 | | 375 012.00 |
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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 | 2 378 960.00 | | 695 009.00 | 2 378 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 714.00 | 1 155 437.00 | |
I4 DECREASES Grand Total | | 31 777.00 | 3 042 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 779 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 063.00 | 106 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 754.00 | | 584 114.00 | 1 195 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 522.00 | | 49 428.00 | 83 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 684.00 | | 61 467.00 | 1 099 684.00 |
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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 | 132 688.00 | 145 267.00 | 16 014.00 | 132 688.00 |
PE DEPRECIATION Total including other intangible assets | 70 992.00 | 133 740.00 | | 70 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 696.00 | 11 527.00 | 16 014.00 | 61 696.00 |
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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 | 518 326.00 | 518 326.00 | | 518 326.00 |
8C Staff and Related Accounts | 192 991.00 | 192 991.00 | | 192 991.00 |
8D Social Security and Other Social Organizations | 608 453.00 | 608 453.00 | | 608 453.00 |
8E Income Taxes | 4 243.00 | 4 243.00 | | 4 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 320.00 | 859 320.00 | | 859 320.00 |
UL Receivables related to investments | 151 726.00 | 151 726.00 | | 151 726.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 1 234 106.00 | 1 234 106.00 | | 1 234 106.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VB VAT | 91 253.00 | 91 253.00 | | 91 253.00 |
VG Loans with a maturity of up to one year at origin | 917 322.00 | 917 322.00 | | 917 322.00 |
VH Loans with a maturity of more than one year at origin | 632 464.00 | 125 700.00 | 506 764.00 | 632 464.00 |
VK Loans repaid during the year | 125 143.00 | | | 125 143.00 |
VM Income taxes | 334 456.00 | 334 456.00 | | 334 456.00 |
VP Miscellaneous | 2 509.00 | 2 509.00 | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 747.00 | 78 747.00 | | 78 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233 261.00 | 1 233 261.00 | | 1 233 261.00 |
VS Prepaid expenses | 29 152.00 | 29 152.00 | | 29 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 346.00 | 3 083 346.00 | | 3 083 346.00 |
VW VAT | 377 487.00 | 377 487.00 | | 377 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 189 353.00 | 3 682 589.00 | 506 764.00 | 4 189 353.00 |
