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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 | 4 670.00 | | 4 670.00 | 4 670.00 |
AH Goodwill | 14 515 000.00 | | 14 515 000.00 | 14 515 000.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 2 238 299.00 | 327 474.00 | 1 910 825.00 | 2 238 299.00 |
AR Technical installations, industrial equipment and tools | 17 685.00 | 9 312.00 | 8 373.00 | 17 685.00 |
AT Other tangible assets | 2 808 628.00 | 1 271 194.00 | 1 537 435.00 | 2 808 628.00 |
BH Other financial assets | 50 091.00 | | 50 091.00 | 50 091.00 |
BJ TOTAL (I) | 19 643 288.00 | 1 607 980.00 | 18 035 307.00 | 19 643 288.00 |
BT Goods | 5 586.00 | | 5 586.00 | 5 586.00 |
BV Advances and down payments on orders | 3 086.00 | | 3 086.00 | 3 086.00 |
BX Customers and related accounts | 9 679.00 | | 9 679.00 | 9 679.00 |
BZ Other receivables | 74 131.00 | | 74 131.00 | 74 131.00 |
CF Cash and cash equivalents | 694 464.00 | | 694 464.00 | 694 464.00 |
CH Prepaid expenses | 93 081.00 | | 93 081.00 | 93 081.00 |
CJ TOTAL (II) | 880 028.00 | | 880 028.00 | 880 028.00 |
CO Grand total (0 to V) | 20 523 315.00 | 1 607 980.00 | 18 915 335.00 | 20 523 315.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 312 418.00 | | | 14 312 418.00 |
DB Share, merger, contribution premiums, etc. | 1 825.00 | | | 1 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 930.00 | | | 103 930.00 |
DK Regulated provisions | 11 288.00 | | | 11 288.00 |
DL TOTAL (I) | 14 429 461.00 | | | 14 429 461.00 |
DU Loans and Debts from Credit Institutions (3) | 2 210.00 | | | 2 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 098 891.00 | | | 4 098 891.00 |
DX Trade payables and related accounts | 78 918.00 | | | 78 918.00 |
DY Tax and social security liabilities | 221 886.00 | | | 221 886.00 |
EA Other liabilities | 83 970.00 | | | 83 970.00 |
EC TOTAL (IV) | 4 485 875.00 | | | 4 485 875.00 |
EE Grand total (I to V) | 18 915 335.00 | | | 18 915 335.00 |
EG Accrued income and payables due within one year | 399 569.00 | | | 399 569.00 |
EI Including equity loans | 4 098 891.00 | | | 4 098 891.00 |
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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 | | | 36 614.00 | |
FG Production sold - services | | | 1 271 717.00 | |
FJ Net sales | | | 1 308 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 308 821.00 | |
FS Purchases of goods (including customs duties) | | | 29 530.00 | |
FT Inventory change (goods) | | | -678.00 | |
FU Purchases of raw materials and other supplies | | | 16 990.00 | |
FV Inventory change (raw materials and supplies) | | | -1 354.00 | |
FW Other purchases and external expenses | | | 526 029.00 | |
FX Taxes, duties, and similar payments | | | -16 877.00 | |
FY Salaries and Wages | | | 185 857.00 | |
FZ Social Security Contributions | | | 47 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 644.00 | |
GE Other Expenses | | | 4 652.00 | |
GF Total Operating Expenses (II) | | | 1 081 828.00 | |
GG - OPERATING RESULT (I - II) | | | 226 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -171.00 | |
GP Total financial income (V) | | | -171.00 | |
GR Interest and similar expenses | | | 85 809.00 | |
GU Total financial expenses (VI) | | | 85 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 334.00 | | | 3 334.00 |
HD Total exceptional income (VII) | 3 334.00 | | | 3 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 334.00 | | | 3 334.00 |
HK Income tax | 40 417.00 | | | 40 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 984.00 | | | 1 311 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 054.00 | | | 1 208 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 929.00 | | | 103 929.00 |
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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 | | | 19 643 287.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 005.00 | |
I4 DECREASES Grand Total | | | 19 643 288.00 | |
IO DECREASES Total including other intangible assets | | | 14 527 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 064 612.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 527 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 064 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 005.00 | |
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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 | 1 317 335.00 | 290 645.00 | | 1 317 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 335.00 | 290 645.00 | | 1 317 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 288.00 | | | 11 288.00 |
7C Grand total | 11 288.00 | | | 11 288.00 |
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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 | 78 918.00 | 78 918.00 | | 78 918.00 |
8D Social Security and Other Social Organizations | 221 886.00 | 221 886.00 | | 221 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 970.00 | 96 555.00 | -12 585.00 | 83 970.00 |
UT Other financial assets | 50 091.00 | | 50 091.00 | 50 091.00 |
UX Other trade receivables | 9 679.00 | 9 679.00 | | 9 679.00 |
VG Loans with a maturity of up to one year at origin | 2 210.00 | 2 210.00 | | 2 210.00 |
VI Group and Associates | 4 098 891.00 | | 4 098 891.00 | 4 098 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 131.00 | 21 462.00 | 52 669.00 | 74 131.00 |
VS Prepaid expenses | 93 081.00 | 93 081.00 | | 93 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 981.00 | 124 222.00 | 102 760.00 | 226 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 485 875.00 | 399 569.00 | 4 086 306.00 | 4 485 875.00 |
