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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 | 169 707.00 | 125 102.00 | 44 606.00 | 169 707.00 |
AH Goodwill | 471 245.00 | | 471 245.00 | 471 245.00 |
AT Other tangible assets | 1 054 374.00 | 793 578.00 | 260 796.00 | 1 054 374.00 |
BB Receivables related to investments | 5 084 677.00 | | 5 084 677.00 | 5 084 677.00 |
BH Other financial assets | 16 636.00 | | 16 636.00 | 16 636.00 |
BJ TOTAL (I) | 17 065 585.00 | 918 679.00 | 16 146 905.00 | 17 065 585.00 |
BV Advances and down payments on orders | 33 577.00 | | 33 577.00 | 33 577.00 |
BX Customers and related accounts | 3 217 924.00 | | 3 217 924.00 | 3 217 924.00 |
BZ Other receivables | 305 991.00 | | 305 991.00 | 305 991.00 |
CF Cash and cash equivalents | 1 451 189.00 | | 1 451 189.00 | 1 451 189.00 |
CH Prepaid expenses | 33 775.00 | | 33 775.00 | 33 775.00 |
CJ TOTAL (II) | 5 042 457.00 | | 5 042 457.00 | 5 042 457.00 |
CO Grand total (0 to V) | 22 108 041.00 | 918 679.00 | 21 189 362.00 | 22 108 041.00 |
CP Shares due in less than one year | 5 101 313.00 | | | 5 101 313.00 |
CU Other investments | 10 268 946.00 | | 10 268 946.00 | 10 268 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 010 000.00 | 9 010 000.00 | | 9 010 000.00 |
DD Legal reserve (1) | 901 000.00 | 901 000.00 | | 901 000.00 |
DG Other reserves | 4 940 581.00 | 12 040 579.00 | | 4 940 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 975 405.00 | 1 190 152.00 | | 2 975 405.00 |
DL TOTAL (I) | 17 826 987.00 | 23 141 731.00 | | 17 826 987.00 |
DU Loans and Debts from Credit Institutions (3) | 69 584.00 | 122 782.00 | | 69 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893 602.00 | 186 109.00 | | 1 893 602.00 |
DX Trade payables and related accounts | 219 044.00 | 134 771.00 | | 219 044.00 |
DY Tax and social security liabilities | 1 116 319.00 | 793 738.00 | | 1 116 319.00 |
DZ Fixed asset liabilities and related accounts | 63 828.00 | 14 676.00 | | 63 828.00 |
EC TOTAL (IV) | 3 362 375.00 | 1 252 076.00 | | 3 362 375.00 |
EE Grand total (I to V) | 21 189 362.00 | 24 393 807.00 | | 21 189 362.00 |
EG Accrued income and payables due within one year | 3 362 375.00 | 1 220 984.00 | | 3 362 375.00 |
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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 | 3 938 638.00 | | 3 938 638.00 | 3 938 638.00 |
FJ Net sales | 3 938 638.00 | | 3 938 638.00 | 3 938 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 582.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 990 265.00 | |
FW Other purchases and external expenses | | | 1 100 671.00 | |
FX Taxes, duties, and similar payments | | | 129 999.00 | |
FY Salaries and Wages | | | 1 258 550.00 | |
FZ Social Security Contributions | | | 478 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 706.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 080 091.00 | |
GG - OPERATING RESULT (I - II) | | | 910 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 320 975.00 | |
GK Income from other securities and fixed asset receivables | | | 85 334.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 2 407 359.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 404 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 314 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 957.00 | | |
HD Total exceptional income (VII) | | 6 957.00 | | |
HE Exceptional expenses on management operations | 3 371.00 | 6 862.00 | | 3 371.00 |
HH Total exceptional expenses (VIII) | 3 371.00 | 6 862.00 | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 371.00 | 95.00 | | -3 371.00 |
HK Income tax | 335 874.00 | 576 645.00 | | 335 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 397 624.00 | 4 335 694.00 | | 6 397 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 219.00 | 3 145 542.00 | | 3 422 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 975 405.00 | 1 190 152.00 | | 2 975 405.00 |
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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 | 22 124 148.00 | 1 561 498.00 | | 22 124 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 620 061.00 | 15 370 259.00 | |
I4 DECREASES Grand Total | | 6 620 061.00 | 17 065 585.00 | |
IO DECREASES Total including other intangible assets | | | 640 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 852.00 | 32 100.00 | | 608 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 024.00 | 39 350.00 | | 1 015 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500 272.00 | 1 490 048.00 | | 20 500 272.00 |
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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 | 805 973.00 | 112 707.00 | | 805 973.00 |
PE DEPRECIATION Total including other intangible assets | 86 769.00 | 38 333.00 | | 86 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 204.00 | 74 374.00 | | 719 204.00 |
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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 | 1 819 894.00 | 1 819 894.00 | | 1 819 894.00 |
8B Suppliers and Related Accounts | 219 044.00 | 219 044.00 | | 219 044.00 |
8D Social Security and Other Social Organizations | 1 116 319.00 | 1 116 319.00 | | 1 116 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 828.00 | 63 828.00 | | 63 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 341.00 | 71 341.00 | | 71 341.00 |
UL Receivables related to investments | 5 084 677.00 | 5 084 677.00 | | 5 084 677.00 |
UT Other financial assets | 16 636.00 | 16 636.00 | | 16 636.00 |
UX Other trade receivables | 3 217 924.00 | 3 217 924.00 | | 3 217 924.00 |
VH Loans with a maturity of more than one year at origin | 69 584.00 | 69 584.00 | | 69 584.00 |
VI Group and Associates | 2 367.00 | 2 367.00 | | 2 367.00 |
VK Loans repaid during the year | 53 199.00 | | | 53 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 991.00 | 305 991.00 | | 305 991.00 |
VS Prepaid expenses | 33 775.00 | 33 775.00 | | 33 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 659 003.00 | 8 659 003.00 | | 8 659 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 375.00 | 3 362 375.00 | | 3 362 375.00 |
