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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 | 210 397.00 | 203 674.00 | 6 722.00 | 210 397.00 |
AP Buildings | 89 465.00 | 89 140.00 | 325.00 | 89 465.00 |
AR Technical installations, industrial equipment and tools | 24 926.00 | 24 926.00 | | 24 926.00 |
AT Other tangible assets | 185 475.00 | 151 274.00 | 34 201.00 | 185 475.00 |
BB Receivables related to investments | 114 960.00 | | 114 960.00 | 114 960.00 |
BD Other fixed assets | 114 608.00 | | 114 608.00 | 114 608.00 |
BJ TOTAL (I) | 3 250 130.00 | 469 015.00 | 2 781 115.00 | 3 250 130.00 |
BX Customers and related accounts | 454 224.00 | | 454 224.00 | 454 224.00 |
BZ Other receivables | 1 373 735.00 | | 1 373 735.00 | 1 373 735.00 |
CD Marketable securities | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
CF Cash and cash equivalents | 2 013 879.00 | | 2 013 879.00 | 2 013 879.00 |
CH Prepaid expenses | 27 430.00 | | 27 430.00 | 27 430.00 |
CJ TOTAL (II) | 6 769 269.00 | | 6 769 269.00 | 6 769 269.00 |
CO Grand total (0 to V) | 10 019 399.00 | 469 015.00 | 9 550 384.00 | 10 019 399.00 |
CU Other investments | 2 510 299.00 | | 2 510 299.00 | 2 510 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 820.00 | 1 520 820.00 | | 1 520 820.00 |
DB Share, merger, contribution premiums, etc. | 10 948.00 | 10 948.00 | | 10 948.00 |
DD Legal reserve (1) | 152 082.00 | 150 000.00 | | 152 082.00 |
DG Other reserves | 1 424 821.00 | 1 408 137.00 | | 1 424 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 348 921.00 | 924 016.00 | | 2 348 921.00 |
DK Regulated provisions | 6 071.00 | 10 518.00 | | 6 071.00 |
DL TOTAL (I) | 5 463 663.00 | 4 024 439.00 | | 5 463 663.00 |
DP Provisions for Risks | 9 500.00 | 9 500.00 | | 9 500.00 |
DQ Provisions for Expenses | 53 161.00 | 53 161.00 | | 53 161.00 |
DR TOTAL (IV) | 62 661.00 | 62 661.00 | | 62 661.00 |
DU Loans and Debts from Credit Institutions (3) | 209 610.00 | 191.00 | | 209 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259 394.00 | 3 289 336.00 | | 3 259 394.00 |
DX Trade payables and related accounts | 176 807.00 | 227 973.00 | | 176 807.00 |
DY Tax and social security liabilities | 353 481.00 | 223 947.00 | | 353 481.00 |
EA Other liabilities | 24 768.00 | 1 500.00 | | 24 768.00 |
EC TOTAL (IV) | 4 024 060.00 | 3 742 947.00 | | 4 024 060.00 |
EE Grand total (I to V) | 9 550 384.00 | 7 830 046.00 | | 9 550 384.00 |
EG Accrued income and payables due within one year | 4 024 060.00 | 2 152 697.00 | | 4 024 060.00 |
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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 | | | 908.00 | |
FG Production sold - services | | | 899 766.00 | |
FJ Net sales | | | 900 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FR Total operating income (I) | | | 904 873.00 | |
FW Other purchases and external expenses | | | 584 115.00 | |
FX Taxes, duties, and similar payments | | | 11 086.00 | |
FY Salaries and Wages | | | 215 528.00 | |
FZ Social Security Contributions | | | 72 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 273.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 902 368.00 | |
GG - OPERATING RESULT (I - II) | | | 2 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 218 891.00 | |
GL Other interest and similar income | | | 26 681.00 | |
GP Total financial income (V) | | | 1 245 571.00 | |
GR Interest and similar expenses | | | 40 182.00 | |
GU Total financial expenses (VI) | | | 40 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 157.00 | 200.00 | | 3 157.00 |
HB Exceptional income from capital transactions | 1 369 200.00 | | | 1 369 200.00 |
HC Reversals of provisions and transfers of expenses | 4 447.00 | 7 825.00 | | 4 447.00 |
HD Total exceptional income (VII) | 1 376 804.00 | 8 025.00 | | 1 376 804.00 |
HF Exceptional expenses on capital transactions | 120 027.00 | | | 120 027.00 |
HH Total exceptional expenses (VIII) | 120 027.00 | | | 120 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 256 778.00 | 8 025.00 | | 1 256 778.00 |
HJ Employee participation in company results | 17 242.00 | 14 706.00 | | 17 242.00 |
HK Income tax | 98 508.00 | 61 843.00 | | 98 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 249.00 | 1 879 275.00 | | 3 527 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 327.00 | 955 259.00 | | 1 178 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 348 921.00 | 924 016.00 | | 2 348 921.00 |
HP References: Equipment leasing | 12 049.00 | 7 089.00 | | 12 049.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 208 479.00 | 1 918.00 | | 208 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 624 079.00 | 235 706.00 | 119 919.00 | 2 624 079.00 |
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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 | 455 688.00 | 17 273.00 | 3 946.00 | 455 688.00 |
PE DEPRECIATION Total including other intangible assets | 196 277.00 | 7 398.00 | | 196 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 411.00 | 9 876.00 | 3 946.00 | 259 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 518.00 | | 4 447.00 | 10 518.00 |
7C Grand total | 10 518.00 | | 4 447.00 | 10 518.00 |
UJ - Exceptional | | | 4 447.00 | |
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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 | 1 609 834.00 | 1 609 834.00 | | 1 609 834.00 |
8B Suppliers and Related Accounts | 176 807.00 | 176 807.00 | | 176 807.00 |
8D Social Security and Other Social Organizations | 353 481.00 | 353 481.00 | | 353 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 768.00 | 24 768.00 | | 24 768.00 |
UL Receivables related to investments | 114 960.00 | | 114 960.00 | 114 960.00 |
UT Other financial assets | 454 224.00 | 454 224.00 | | 454 224.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 209 000.00 | 209 000.00 | | 209 000.00 |
VI Group and Associates | 1 649 560.00 | 1 649 560.00 | | 1 649 560.00 |
VJ Loans taken out during the year | 209 000.00 | | | 209 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373 735.00 | 1 373 735.00 | | 1 373 735.00 |
VS Prepaid expenses | 27 430.00 | 27 430.00 | | 27 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 349.00 | 1 855 390.00 | 114 960.00 | 1 970 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 024 060.00 | 4 024 060.00 | | 4 024 060.00 |
