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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 | 144 423.00 | 98 221.00 | 46 202.00 | 144 423.00 |
AR Technical installations, industrial equipment and tools | 1 958.00 | 1 958.00 | | 1 958.00 |
AT Other tangible assets | 141 228.00 | 97 204.00 | 44 024.00 | 141 228.00 |
AV Fixed assets in progress | 12 644.00 | | 12 644.00 | 12 644.00 |
BF Loans | 26 959.00 | | 26 959.00 | 26 959.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 10 231 990.00 | 197 382.00 | 10 034 608.00 | 10 231 990.00 |
BX Customers and related accounts | 1 363 783.00 | | 1 363 783.00 | 1 363 783.00 |
BZ Other receivables | 3 432 888.00 | 215 000.00 | 3 217 888.00 | 3 432 888.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 432 198.00 | | 2 432 198.00 | 2 432 198.00 |
CH Prepaid expenses | 30 193.00 | | 30 193.00 | 30 193.00 |
CJ TOTAL (II) | 7 659 062.00 | 215 000.00 | 7 444 062.00 | 7 659 062.00 |
CO Grand total (0 to V) | 17 891 052.00 | 412 382.00 | 17 478 669.00 | 17 891 052.00 |
CU Other investments | 9 904 767.00 | | 9 904 767.00 | 9 904 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 667 440.00 | 10 637 888.00 | | 10 667 440.00 |
DB Share, merger, contribution premiums, etc. | 9 225.00 | | | 9 225.00 |
DD Legal reserve (1) | 687 163.00 | 676 035.00 | | 687 163.00 |
DG Other reserves | 4 285 759.00 | 4 971 900.00 | | 4 285 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 738.00 | 222 559.00 | | 307 738.00 |
DL TOTAL (I) | 15 957 325.00 | 16 508 383.00 | | 15 957 325.00 |
DU Loans and Debts from Credit Institutions (3) | 291 371.00 | 56.00 | | 291 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 253.00 | | | 244 253.00 |
DX Trade payables and related accounts | 68 159.00 | 25 596.00 | | 68 159.00 |
DY Tax and social security liabilities | 602 350.00 | 120 200.00 | | 602 350.00 |
EA Other liabilities | 313 492.00 | | | 313 492.00 |
EB Prepaid income (2) | 1 719.00 | 299.00 | | 1 719.00 |
EC TOTAL (IV) | 1 521 344.00 | 146 151.00 | | 1 521 344.00 |
EE Grand total (I to V) | 17 478 669.00 | 16 654 533.00 | | 17 478 669.00 |
EI Including equity loans | 244 253.00 | | | 244 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 992.00 | | 52 992.00 | 52 992.00 |
FG Production sold - services | 2 636 208.00 | | 2 636 208.00 | 2 636 208.00 |
FJ Net sales | 2 689 199.00 | | 2 689 199.00 | 2 689 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 174 042.00 | |
FR Total operating income (I) | | | 2 863 442.00 | |
FS Purchases of goods (including customs duties) | | | 26 903.00 | |
FW Other purchases and external expenses | | | 482 565.00 | |
FX Taxes, duties, and similar payments | | | 130 983.00 | |
FY Salaries and Wages | | | 1 183 597.00 | |
FZ Social Security Contributions | | | 568 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 507.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 438 710.00 | |
GG - OPERATING RESULT (I - II) | | | 424 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 627.00 | |
GK Income from other securities and fixed asset receivables | | | 25 217.00 | |
GL Other interest and similar income | | | 3 864.00 | |
GP Total financial income (V) | | | 180 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 000.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 218 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 620 522.00 | 55 432.00 | | 620 522.00 |
HC Reversals of provisions and transfers of expenses | 76 902.00 | | | 76 902.00 |
HD Total exceptional income (VII) | 697 424.00 | 55 432.00 | | 697 424.00 |
HE Exceptional expenses on management operations | 261 317.00 | | | 261 317.00 |
HF Exceptional expenses on capital transactions | 276 337.00 | 52 152.00 | | 276 337.00 |
HG Exceptional depreciation and provisions | 4 930.00 | | | 4 930.00 |
HH Total exceptional expenses (VIII) | 542 584.00 | 52 152.00 | | 542 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 839.00 | 3 280.00 | | 154 839.00 |
HK Income tax | 234 177.00 | 72 070.00 | | 234 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 741 573.00 | 898 988.00 | | 3 741 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 835.00 | 676 428.00 | | 3 433 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 738.00 | 222 559.00 | | 307 738.00 |
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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 | 14 004 638.00 | | 10 503 652.00 | 14 004 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 187 498.00 | 9 931 737.00 | |
I4 DECREASES Grand Total | | 14 276 300.00 | 10 231 990.00 | |
IO DECREASES Total including other intangible assets | | 88 803.00 | 144 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 145.00 | | 221 081.00 | 12 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 155 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 992 493.00 | | 10 126 742.00 | 13 992 493.00 |
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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 | 12 145.00 | 185 237.00 | | 12 145.00 |
PE DEPRECIATION Total including other intangible assets | 12 145.00 | 88 076.00 | | 12 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 99 162.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 159.00 | 68 159.00 | | 68 159.00 |
8C Staff and Related Accounts | 170 135.00 | 170 135.00 | | 170 135.00 |
8D Social Security and Other Social Organizations | 197 058.00 | 197 058.00 | | 197 058.00 |
8E Income Taxes | 6 986.00 | 6 986.00 | | 6 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 492.00 | 313 492.00 | | 313 492.00 |
8L Deferred income | 1 719.00 | 1 719.00 | | 1 719.00 |
UP Loans | 26 959.00 | 13 178.00 | 13 781.00 | 26 959.00 |
UT Other financial assets | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 1 363 783.00 | 1 363 783.00 | | 1 363 783.00 |
VB VAT | 123 242.00 | 123 242.00 | | 123 242.00 |
VC Group and associates | 3 306 384.00 | 160 441.00 | 3 145 944.00 | 3 306 384.00 |
VH Loans with a maturity of more than one year at origin | 291 371.00 | 91 905.00 | 199 466.00 | 291 371.00 |
VI Group and Associates | 244 253.00 | 244 253.00 | | 244 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 026.00 | 60 026.00 | | 60 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
VS Prepaid expenses | 30 193.00 | 30 193.00 | | 30 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 853 834.00 | 1 694 109.00 | 3 159 725.00 | 4 853 834.00 |
VW VAT | 168 145.00 | 168 145.00 | | 168 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 344.00 | 1 321 878.00 | 199 466.00 | 1 521 344.00 |
