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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 515 840.00 | 2 436.00 | 513 404.00 | 515 840.00 |
AN Land | 104 097.00 | | 104 097.00 | 104 097.00 |
AP Buildings | 1 104 355.00 | 301 078.00 | 803 276.00 | 1 104 355.00 |
AT Other tangible assets | 234 675.00 | 101 689.00 | 132 986.00 | 234 675.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 668 746.00 | 804 585.00 | 1 864 160.00 | 2 668 746.00 |
BV Advances and down payments on orders | 1 527.00 | | 1 527.00 | 1 527.00 |
BX Customers and related accounts | 73 600.00 | | 73 600.00 | 73 600.00 |
BZ Other receivables | 2 817 904.00 | | 2 817 904.00 | 2 817 904.00 |
CD Marketable securities | 3 055 000.00 | | 3 055 000.00 | 3 055 000.00 |
CF Cash and cash equivalents | 742 487.00 | | 742 487.00 | 742 487.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 6 691 587.00 | | 6 691 587.00 | 6 691 587.00 |
CO Grand total (0 to V) | 9 360 332.00 | 804 585.00 | 8 555 747.00 | 9 360 332.00 |
CU Other investments | 703 748.00 | 399 382.00 | 304 366.00 | 703 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710.00 | 1 710.00 | | 1 710.00 |
DB Share, merger, contribution premiums, etc. | 1 074 614.00 | 1 074 614.00 | | 1 074 614.00 |
DD Legal reserve (1) | 171.00 | 171.00 | | 171.00 |
DG Other reserves | 11 550.00 | 11 550.00 | | 11 550.00 |
DH Retained earnings | 6 419 711.00 | 6 480 778.00 | | 6 419 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 748.00 | -61 067.00 | | -22 748.00 |
DL TOTAL (I) | 7 485 009.00 | 7 507 756.00 | | 7 485 009.00 |
DP Provisions for Risks | 374 666.00 | 374 666.00 | | 374 666.00 |
DR TOTAL (IV) | 374 666.00 | 374 666.00 | | 374 666.00 |
DU Loans and Debts from Credit Institutions (3) | 562 302.00 | 647 285.00 | | 562 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 010.00 | 26 504.00 | | 27 010.00 |
DX Trade payables and related accounts | 20 436.00 | 14 421.00 | | 20 436.00 |
DY Tax and social security liabilities | 70 406.00 | 65 726.00 | | 70 406.00 |
DZ Fixed asset liabilities and related accounts | 7 032.00 | 7 032.00 | | 7 032.00 |
EA Other liabilities | 8 885.00 | 4 669.00 | | 8 885.00 |
EC TOTAL (IV) | 696 072.00 | 765 637.00 | | 696 072.00 |
EE Grand total (I to V) | 8 555 747.00 | 8 648 059.00 | | 8 555 747.00 |
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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 | 420 577.00 | | 420 577.00 | 420 577.00 |
FJ Net sales | 420 577.00 | | 420 577.00 | 420 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 108.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 442 692.00 | |
FW Other purchases and external expenses | | | 174 735.00 | |
FX Taxes, duties, and similar payments | | | 14 937.00 | |
FY Salaries and Wages | | | 153 556.00 | |
FZ Social Security Contributions | | | 55 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 941.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 465 034.00 | |
GG - OPERATING RESULT (I - II) | | | -22 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 443.00 | |
GL Other interest and similar income | | | 20 657.00 | |
GP Total financial income (V) | | | 30 100.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 249.00 | |
GU Total financial expenses (VI) | | | 16 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 090.00 | 3 356.00 | | 2 090.00 |
HD Total exceptional income (VII) | 2 090.00 | 3 356.00 | | 2 090.00 |
HE Exceptional expenses on management operations | 4.00 | 1 189.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1 189.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 085.00 | 2 167.00 | | 2 085.00 |
HK Income tax | 16 341.00 | | | 16 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 881.00 | 529 977.00 | | 474 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 629.00 | 591 043.00 | | 497 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 748.00 | -61 067.00 | | -22 748.00 |
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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 | 339 263.00 | 65 941.00 | | 339 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | 834.00 | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 661.00 | 65 107.00 | | 337 661.00 |
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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 | 27 010.00 | 27 010.00 | | 27 010.00 |
8B Suppliers and Related Accounts | 20 436.00 | 20 436.00 | | 20 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 032.00 | 7 032.00 | | 7 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 885.00 | 8 885.00 | | 8 885.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 562 302.00 | 84 345.00 | 177 696.00 | 562 302.00 |
VI Group and Associates | 70 406.00 | 70 406.00 | | 70 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 892 573.00 | 2 892 573.00 | | 2 892 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 603.00 | 2 892 573.00 | 30.00 | 2 892 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 072.00 | 218 115.00 | 177 696.00 | 696 072.00 |
