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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 | 205 661.00 | 204 995.00 | 665.00 | 205 661.00 |
AJ Other Intangible Assets | 405 000.00 | 383 918.00 | 21 082.00 | 405 000.00 |
AT Other tangible assets | 819 579.00 | 657 995.00 | 161 584.00 | 819 579.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
BJ TOTAL (I) | 4 401 270.00 | 1 353 851.00 | 3 047 419.00 | 4 401 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 233.00 | | 127 233.00 | 127 233.00 |
BZ Other receivables | 1 380 203.00 | | 1 380 203.00 | 1 380 203.00 |
CF Cash and cash equivalents | 1 780.00 | | 1 780.00 | 1 780.00 |
CH Prepaid expenses | 7 689.00 | | 7 689.00 | 7 689.00 |
CJ TOTAL (II) | 1 516 905.00 | | 1 516 905.00 | 1 516 905.00 |
CO Grand total (0 to V) | 5 918 175.00 | 1 353 851.00 | 4 564 324.00 | 5 918 175.00 |
CU Other investments | 2 864 756.00 | 106 943.00 | 2 757 813.00 | 2 864 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 2 155 479.00 | 2 016 931.00 | | 2 155 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 846.00 | 765 148.00 | | 244 846.00 |
DK Regulated provisions | 2 703.00 | 1 703.00 | | 2 703.00 |
DL TOTAL (I) | 2 790 228.00 | 3 170 982.00 | | 2 790 228.00 |
DP Provisions for Risks | 163 366.00 | | | 163 366.00 |
DR TOTAL (IV) | 163 366.00 | | | 163 366.00 |
DU Loans and Debts from Credit Institutions (3) | 174 774.00 | 133 326.00 | | 174 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 911.00 | 480 954.00 | | 1 167 911.00 |
DX Trade payables and related accounts | 60 942.00 | 31 466.00 | | 60 942.00 |
DY Tax and social security liabilities | 135 572.00 | 423 563.00 | | 135 572.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 66 531.00 | 80 531.00 | | 66 531.00 |
EC TOTAL (IV) | 1 610 730.00 | 1 149 840.00 | | 1 610 730.00 |
EE Grand total (I to V) | 4 564 324.00 | 4 320 821.00 | | 4 564 324.00 |
EG Accrued income and payables due within one year | | 1 054 681.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93 580.00 | | |
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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 | | | 1 110 876.00 | |
FJ Net sales | | | 1 110 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 713.00 | |
FQ Other income | | | 1 954.00 | |
FR Total operating income (I) | | | 1 156 542.00 | |
FW Other purchases and external expenses | | | 376 608.00 | |
FX Taxes, duties, and similar payments | | | 30 093.00 | |
FY Salaries and Wages | | | 609 615.00 | |
FZ Social Security Contributions | | | 247 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 326.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 1 363 948.00 | |
GG - OPERATING RESULT (I - II) | | | -207 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 530.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 538 537.00 | |
GR Interest and similar expenses | | | 30 233.00 | |
GU Total financial expenses (VI) | | | 30 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 563.00 | | | 16 563.00 |
HB Exceptional income from capital transactions | 47 500.00 | 16 000.00 | | 47 500.00 |
HD Total exceptional income (VII) | 64 063.00 | 16 000.00 | | 64 063.00 |
HE Exceptional expenses on management operations | 786.00 | 6 346.00 | | 786.00 |
HF Exceptional expenses on capital transactions | 39 929.00 | | | 39 929.00 |
HG Exceptional depreciation and provisions | 164 366.00 | 1 000.00 | | 164 366.00 |
HH Total exceptional expenses (VIII) | 205 081.00 | 7 346.00 | | 205 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 018.00 | 8 654.00 | | -141 018.00 |
HK Income tax | -84 967.00 | -5 404.00 | | -84 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 142.00 | 2 583 108.00 | | 1 759 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 296.00 | 1 817 960.00 | | 1 514 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 846.00 | 765 148.00 | | 244 846.00 |
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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 | 4 382 453.00 | | 161 475.00 | 4 382 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 458.00 | 2 971 030.00 | |
I4 DECREASES Grand Total | | 142 658.00 | 4 401 270.00 | |
IO DECREASES Total including other intangible assets | | | 610 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 200.00 | 819 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 661.00 | | | 610 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 304.00 | | 156 475.00 | 795 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976 488.00 | | 5 000.00 | 2 976 488.00 |
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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 | 1 239 853.00 | 99 326.00 | 92 271.00 | 1 239 853.00 |
PE DEPRECIATION Total including other intangible assets | 546 389.00 | 42 525.00 | | 546 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 464.00 | 56 802.00 | 92 271.00 | 693 464.00 |
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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 | 1 703.00 | 1 000.00 | | 1 703.00 |
7C Grand total | 1 703.00 | 1 000.00 | | 1 703.00 |
UJ - Exceptional | | 1 000.00 | | |
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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 | 99 080.00 | 99 080.00 | | 99 080.00 |
8B Suppliers and Related Accounts | 60 942.00 | 60 942.00 | | 60 942.00 |
8D Social Security and Other Social Organizations | 135 572.00 | 135 572.00 | | 135 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135 362.00 | 1 135 362.00 | | 1 135 362.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
UX Other trade receivables | 127 233.00 | 127 233.00 | | 127 233.00 |
VG Loans with a maturity of up to one year at origin | 99 770.00 | 99 770.00 | | 99 770.00 |
VH Loans with a maturity of more than one year at origin | 75 004.00 | 64 300.00 | 10 704.00 | 75 004.00 |
VJ Loans taken out during the year | 97 797.00 | | | 97 797.00 |
VK Loans repaid during the year | 127 789.00 | | | 127 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380 203.00 | 1 380 203.00 | | 1 380 203.00 |
VS Prepaid expenses | 7 689.00 | 7 689.00 | | 7 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 399.00 | 1 615 125.00 | 6 274.00 | 1 621 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 730.00 | 1 600 026.00 | 10 704.00 | 1 610 730.00 |
