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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 | 337 606.00 | 106 612.00 | 230 994.00 | 337 606.00 |
AL Advances and down payments on intangible assets. | 41 100.00 | | 41 100.00 | 41 100.00 |
AT Other tangible assets | 173 945.00 | 73 182.00 | 100 764.00 | 173 945.00 |
BB Receivables related to investments | 2 829 938.00 | | 2 829 938.00 | 2 829 938.00 |
BJ TOTAL (I) | 4 862 903.00 | 309 794.00 | 4 553 108.00 | 4 862 903.00 |
BL Raw materials, supplies | 106 165.00 | | 106 165.00 | 106 165.00 |
BV Advances and down payments on orders | 3 117.00 | | 3 117.00 | 3 117.00 |
BX Customers and related accounts | 913 084.00 | | 913 084.00 | 913 084.00 |
BZ Other receivables | 2 830 976.00 | 108 514.00 | 2 722 462.00 | 2 830 976.00 |
CF Cash and cash equivalents | 1 582 664.00 | | 1 582 664.00 | 1 582 664.00 |
CH Prepaid expenses | 82 577.00 | | 82 577.00 | 82 577.00 |
CJ TOTAL (II) | 5 518 583.00 | 108 514.00 | 5 410 069.00 | 5 518 583.00 |
CO Grand total (0 to V) | 10 381 486.00 | 418 308.00 | 9 963 177.00 | 10 381 486.00 |
CP Shares due in less than one year | 2 829 938.00 | | | 2 829 938.00 |
CU Other investments | 1 480 313.00 | 130 000.00 | 1 350 313.00 | 1 480 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 267 676.00 | 3 267 428.00 | | 3 267 676.00 |
DH Retained earnings | 229 428.00 | 229 428.00 | | 229 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 108.00 | 86 162.00 | | 251 108.00 |
DL TOTAL (I) | 4 078 212.00 | 3 913 018.00 | | 4 078 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860 264.00 | 471 256.00 | | 2 860 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102 484.00 | 2 377 361.00 | | 2 102 484.00 |
DX Trade payables and related accounts | 635 248.00 | 317 222.00 | | 635 248.00 |
DY Tax and social security liabilities | 214 838.00 | 141 836.00 | | 214 838.00 |
EA Other liabilities | 72 131.00 | 47 332.00 | | 72 131.00 |
EC TOTAL (IV) | 5 884 966.00 | 3 355 008.00 | | 5 884 966.00 |
EE Grand total (I to V) | 9 963 177.00 | 7 268 026.00 | | 9 963 177.00 |
EG Accrued income and payables due within one year | 5 615 470.00 | 2 986 127.00 | | 5 615 470.00 |
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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 | 2 721 721.00 | | 2 721 721.00 | 2 721 721.00 |
FJ Net sales | 2 721 721.00 | | 2 721 721.00 | 2 721 721.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -42.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 721 699.00 | |
FU Purchases of raw materials and other supplies | | | 744 666.00 | |
FV Inventory change (raw materials and supplies) | | | -88 306.00 | |
FW Other purchases and external expenses | | | 1 399 171.00 | |
FX Taxes, duties, and similar payments | | | 8 024.00 | |
FY Salaries and Wages | | | 194 574.00 | |
FZ Social Security Contributions | | | 66 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 526.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 394 752.00 | |
GG - OPERATING RESULT (I - II) | | | 326 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 780.00 | |
GL Other interest and similar income | | | 30 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 882.00 | |
GP Total financial income (V) | | | 124 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 514.00 | |
GR Interest and similar expenses | | | 10 306.00 | |
GT Net expenses on sales of marketable securities | | | 54 696.00 | |
GU Total financial expenses (VI) | | | 173 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -42.00 | 5 000.00 | | -42.00 |
HA Exceptional income from management transactions | 64 055.00 | 688.00 | | 64 055.00 |
HB Exceptional income from capital transactions | | 25 250.00 | | |
HD Total exceptional income (VII) | 64 055.00 | 25 938.00 | | 64 055.00 |
HE Exceptional expenses on management operations | 5 000.00 | 5 433.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 348.00 | 4 353.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 5 348.00 | 9 786.00 | | 5 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 707.00 | 16 152.00 | | 58 707.00 |
HK Income tax | 85 037.00 | 65 000.00 | | 85 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 760.00 | 2 079 320.00 | | 2 909 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 652.00 | 1 993 157.00 | | 2 658 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 108.00 | 86 162.00 | | 251 108.00 |
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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 | 4 825 823.00 | | 171 787.00 | 4 825 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 883.00 | 4 310 251.00 | |
I4 DECREASES Grand Total | | 134 708.00 | 4 862 903.00 | |
IO DECREASES Total including other intangible assets | | | 378 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 825.00 | 173 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 010.00 | | 163 697.00 | 215 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 680.00 | | 8 090.00 | 195 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 415 133.00 | | | 4 415 133.00 |
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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 | 138 745.00 | 70 526.00 | 29 477.00 | 138 745.00 |
PE DEPRECIATION Total including other intangible assets | 67 821.00 | 38 791.00 | | 67 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 923.00 | 31 736.00 | 29 477.00 | 70 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 108 514.00 | | |
7B Total provisions for depreciation | 184 882.00 | 108 514.00 | 54 882.00 | 184 882.00 |
7C Grand total | 184 882.00 | 108 514.00 | 54 882.00 | 184 882.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 108 514.00 | 54 882.00 | |
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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 | 183 521.00 | 183 521.00 | | 183 521.00 |
8B Suppliers and Related Accounts | 635 248.00 | 635 248.00 | | 635 248.00 |
8C Staff and Related Accounts | 28 350.00 | 28 350.00 | | 28 350.00 |
8D Social Security and Other Social Organizations | 27 694.00 | 27 694.00 | | 27 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 131.00 | 72 131.00 | | 72 131.00 |
UL Receivables related to investments | 2 829 938.00 | 2 829 938.00 | | 2 829 938.00 |
UX Other trade receivables | 913 084.00 | 913 084.00 | | 913 084.00 |
VB VAT | 117 143.00 | 117 143.00 | | 117 143.00 |
VC Group and associates | 2 679 962.00 | 2 679 962.00 | | 2 679 962.00 |
VG Loans with a maturity of up to one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 2 858 882.00 | 2 589 387.00 | 269 495.00 | 2 858 882.00 |
VI Group and Associates | 1 918 964.00 | 1 918 964.00 | | 1 918 964.00 |
VJ Loans taken out during the year | 2 490 000.00 | | | 2 490 000.00 |
VK Loans repaid during the year | 98 487.00 | | | 98 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 248.00 | 5 248.00 | | 5 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 871.00 | 33 871.00 | | 33 871.00 |
VS Prepaid expenses | 82 577.00 | 82 577.00 | | 82 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 656 575.00 | 6 656 575.00 | | 6 656 575.00 |
VW VAT | 153 546.00 | 153 546.00 | | 153 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 884 965.00 | 5 615 470.00 | 269 495.00 | 5 884 965.00 |
