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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 501.00 | 15 501.00 | | 15 501.00 |
AP Buildings | 135 580.00 | 24 649.00 | 110 931.00 | 135 580.00 |
AR Technical installations, industrial equipment and tools | 12 610.00 | 9 914.00 | 2 696.00 | 12 610.00 |
AT Other tangible assets | 194 337.00 | 143 930.00 | 50 406.00 | 194 337.00 |
BB Receivables related to investments | 3 177 300.00 | | 3 177 300.00 | 3 177 300.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 4 946 193.00 | 193 995.00 | 4 752 198.00 | 4 946 193.00 |
BX Customers and related accounts | 3 085 258.00 | | 3 085 258.00 | 3 085 258.00 |
BZ Other receivables | 1 575 689.00 | | 1 575 689.00 | 1 575 689.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 16 237.00 | | 16 237.00 | 16 237.00 |
CH Prepaid expenses | 16 956.00 | | 16 956.00 | 16 956.00 |
CJ TOTAL (II) | 4 794 140.00 | | 4 794 140.00 | 4 794 140.00 |
CO Grand total (0 to V) | 9 740 334.00 | 193 995.00 | 9 546 338.00 | 9 740 334.00 |
CP Shares due in less than one year | 3 178 988.00 | | | 3 178 988.00 |
CU Other investments | 1 409 177.00 | | 1 409 177.00 | 1 409 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 120 466.00 | 1 201 463.00 | | 1 120 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 152.00 | 233 914.00 | | 262 152.00 |
DL TOTAL (I) | 1 624 618.00 | 1 677 378.00 | | 1 624 618.00 |
DP Provisions for Risks | 27 606.00 | | | 27 606.00 |
DR TOTAL (IV) | 27 606.00 | | | 27 606.00 |
DS Convertible Bond Issues | 16.00 | | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 194 082.00 | 196 067.00 | | 194 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 438 448.00 | 5 183 993.00 | | 6 438 448.00 |
DX Trade payables and related accounts | 387 737.00 | 272 868.00 | | 387 737.00 |
DY Tax and social security liabilities | 802 873.00 | 865 987.00 | | 802 873.00 |
EA Other liabilities | 61 438.00 | 3 301.00 | | 61 438.00 |
EB Prepaid income (2) | 9 536.00 | | | 9 536.00 |
EC TOTAL (IV) | 7 894 115.00 | 6 522 215.00 | | 7 894 115.00 |
EE Grand total (I to V) | 9 546 338.00 | 8 199 593.00 | | 9 546 338.00 |
EG Accrued income and payables due within one year | 5 533 106.00 | 10 089 434.00 | | 5 533 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 908.00 | 74 080.00 | | 121 908.00 |
EI Including equity loans | 6 438 448.00 | | | 6 438 448.00 |
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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 | 2 626 414.00 | | 2 626 414.00 | 2 626 414.00 |
FJ Net sales | 2 626 414.00 | | 2 626 414.00 | 2 626 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 301.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 647 726.00 | |
FW Other purchases and external expenses | | | 1 192 672.00 | |
FX Taxes, duties, and similar payments | | | 36 764.00 | |
FY Salaries and Wages | | | 866 463.00 | |
FZ Social Security Contributions | | | 342 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 281.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 504 387.00 | |
GG - OPERATING RESULT (I - II) | | | 143 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 538.00 | |
GL Other interest and similar income | | | 7 073.00 | |
GP Total financial income (V) | | | 12 610.00 | |
GR Interest and similar expenses | | | 15 346.00 | |
GU Total financial expenses (VI) | | | 15 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 434.00 | | | 15 434.00 |
HB Exceptional income from capital transactions | 15 950.00 | | | 15 950.00 |
HD Total exceptional income (VII) | 31 384.00 | | | 31 384.00 |
HE Exceptional expenses on management operations | 1 950.00 | 3 684.00 | | 1 950.00 |
HF Exceptional expenses on capital transactions | 15 060.00 | | | 15 060.00 |
HG Exceptional depreciation and provisions | | 5 699.00 | | |
HH Total exceptional expenses (VIII) | 17 010.00 | 9 383.00 | | 17 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 374.00 | -9 383.00 | | 14 374.00 |
HK Income tax | -107 175.00 | -235 039.00 | | -107 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 720.00 | 2 861 781.00 | | 2 691 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 568.00 | 2 627 867.00 | | 2 429 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 152.00 | 233 914.00 | | 262 152.00 |
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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 | 3 568 257.00 | | 1 412 617.00 | 3 568 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 690.00 | 4 588 165.00 | |
I4 DECREASES Grand Total | | 34 680.00 | 4 946 193.00 | |
IO DECREASES Total including other intangible assets | | | 15 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 990.00 | 342 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 501.00 | | | 15 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 331.00 | | 56 186.00 | 315 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237 424.00 | | 1 356 430.00 | 3 237 424.00 |
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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 | 169 848.00 | 38 281.00 | 14 134.00 | 169 848.00 |
PE DEPRECIATION Total including other intangible assets | 15 501.00 | | | 15 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 347.00 | 38 281.00 | 14 134.00 | 154 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 606.00 | | |
7C Grand total | | 27 606.00 | | |
UE of which provisions and reversals: - Operating | | 27 606.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16.00 | 16.00 | | 16.00 |
8A Miscellaneous Loans and Financial Debts | 18 178.00 | 53.00 | 18 125.00 | 18 178.00 |
8B Suppliers and Related Accounts | 387 737.00 | 387 737.00 | | 387 737.00 |
8C Staff and Related Accounts | 137 618.00 | 137 618.00 | | 137 618.00 |
8D Social Security and Other Social Organizations | 115 678.00 | 115 678.00 | | 115 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 438.00 | 61 438.00 | | 61 438.00 |
8L Deferred income | 9 536.00 | 9 536.00 | | 9 536.00 |
UL Receivables related to investments | 3 177 300.00 | 3 177 300.00 | | 3 177 300.00 |
UT Other financial assets | 1 688.00 | 1 688.00 | | 1 688.00 |
UX Other trade receivables | 3 085 258.00 | 3 085 258.00 | | 3 085 258.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 21 836.00 | 21 836.00 | | 21 836.00 |
VB VAT | 55 683.00 | 55 683.00 | | 55 683.00 |
VC Group and associates | 109 281.00 | 109 281.00 | | 109 281.00 |
VG Loans with a maturity of up to one year at origin | 121 908.00 | 121 908.00 | | 121 908.00 |
VH Loans with a maturity of more than one year at origin | 72 174.00 | | 72 174.00 | 72 174.00 |
VI Group and Associates | 6 460 422.00 | 6 460 422.00 | | 6 460 422.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 49 871.00 | | | 49 871.00 |
VM Income taxes | 1 291 195.00 | 1 291 195.00 | | 1 291 195.00 |
VP Miscellaneous | 5 306.00 | 5 306.00 | | 5 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 751.00 | 14 751.00 | | 14 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 370.00 | 92 370.00 | | 92 370.00 |
VS Prepaid expenses | 16 956.00 | 16 956.00 | | 16 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 856 891.00 | 7 856 891.00 | | 7 856 891.00 |
VW VAT | 512 852.00 | 512 852.00 | | 512 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 894 115.00 | 7 821 940.00 | 72 174.00 | 7 894 115.00 |
