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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 | 15 413.00 | 11 546.00 | 3 867.00 | 15 413.00 |
AN Land | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 2 042 109.00 | 864 566.00 | 1 177 542.00 | 2 042 109.00 |
AT Other tangible assets | 75 557.00 | 52 845.00 | 22 712.00 | 75 557.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 3 343 354.00 | 1 008 958.00 | 2 334 396.00 | 3 343 354.00 |
BN Goods in progress | 20 771.00 | | 20 771.00 | 20 771.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 534 382.00 | 93 573.00 | 440 809.00 | 534 382.00 |
BZ Other receivables | 3 468 518.00 | 807 026.00 | 2 661 491.00 | 3 468 518.00 |
CD Marketable securities | 4 401 426.00 | 105 365.00 | 4 296 061.00 | 4 401 426.00 |
CF Cash and cash equivalents | 1 631 721.00 | | 1 631 721.00 | 1 631 721.00 |
CH Prepaid expenses | 31 334.00 | | 31 334.00 | 31 334.00 |
CJ TOTAL (II) | 10 088 395.00 | 1 005 965.00 | 9 082 430.00 | 10 088 395.00 |
CO Grand total (0 to V) | 13 431 749.00 | 2 014 922.00 | 11 416 827.00 | 13 431 749.00 |
CU Other investments | 885 055.00 | 80 000.00 | 805 055.00 | 885 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 8 063 981.00 | | | 8 063 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 870.00 | | | 709 870.00 |
DL TOTAL (I) | 8 883 850.00 | | | 8 883 850.00 |
DU Loans and Debts from Credit Institutions (3) | 713 960.00 | | | 713 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 255.00 | | | 1 347 255.00 |
DW Advances and down payments received on current orders | 6 162.00 | | | 6 162.00 |
DX Trade payables and related accounts | 69 343.00 | | | 69 343.00 |
DY Tax and social security liabilities | 373 378.00 | | | 373 378.00 |
EA Other liabilities | 22 879.00 | | | 22 879.00 |
EC TOTAL (IV) | 2 532 976.00 | | | 2 532 976.00 |
EE Grand total (I to V) | 11 416 827.00 | | | 11 416 827.00 |
EG Accrued income and payables due within one year | 1 776 075.00 | | | 1 776 075.00 |
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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 | 1 689 671.00 | | 1 689 671.00 | 1 689 671.00 |
FJ Net sales | 1 689 671.00 | | 1 689 671.00 | 1 689 671.00 |
FM Inventory production | | | 8 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 970.00 | |
FQ Other income | | | 180 283.00 | |
FR Total operating income (I) | | | 1 912 857.00 | |
FW Other purchases and external expenses | | | 534 413.00 | |
FX Taxes, duties, and similar payments | | | 51 389.00 | |
FY Salaries and Wages | | | 882 941.00 | |
FZ Social Security Contributions | | | 323 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 067.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 2 287 899.00 | |
GG - OPERATING RESULT (I - II) | | | -375 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873 097.00 | |
GL Other interest and similar income | | | 16 585.00 | |
GO Net income from sales of marketable securities | | | 16 666.00 | |
GP Total financial income (V) | | | 906 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 634.00 | |
GR Interest and similar expenses | | | 26 746.00 | |
GU Total financial expenses (VI) | | | 190 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 380.00 | | | 27 380.00 |
A4 Equity method investments | 1 292.00 | | | 1 292.00 |
HB Exceptional income from capital transactions | 445 132.00 | | | 445 132.00 |
HD Total exceptional income (VII) | 445 132.00 | | | 445 132.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 087.00 | | | 445 087.00 |
HK Income tax | 76 143.00 | | | 76 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 337.00 | | | 3 264 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 468.00 | | | 2 554 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 870.00 | | | 709 870.00 |
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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 | 3 244 046.00 | 8 000.00 | 91 308.00 | 3 244 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 275.00 | |
I4 DECREASES Grand Total | | | 3 343 354.00 | |
IO DECREASES Total including other intangible assets | | | 15 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 442 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 738.00 | | 3 675.00 | 11 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355 152.00 | | 87 513.00 | 2 355 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 155.00 | 8 000.00 | 120.00 | 877 155.00 |
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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 | 830 237.00 | 98 721.00 | | 830 237.00 |
PE DEPRECIATION Total including other intangible assets | 9 102.00 | 2 444.00 | | 9 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 135.00 | 96 277.00 | | 821 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 295.00 | 18 868.00 | 6 590.00 | 81 295.00 |
6X Other provisions for depreciation | 436 559.00 | 475 833.00 | | 436 559.00 |
7B Total provisions for depreciation | 533 854.00 | 558 701.00 | 6 590.00 | 533 854.00 |
7C Grand total | 533 854.00 | 558 701.00 | 6 590.00 | 533 854.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 395 067.00 | 6 590.00 | |
UG - Financial | | 163 634.00 | | |
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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 | 6 673.00 | 6 673.00 | | 6 673.00 |
8B Suppliers and Related Accounts | 69 343.00 | 69 343.00 | | 69 343.00 |
8C Staff and Related Accounts | 101 404.00 | 101 404.00 | | 101 404.00 |
8D Social Security and Other Social Organizations | 134 149.00 | 134 149.00 | | 134 149.00 |
8E Income Taxes | 3 515.00 | 3 515.00 | | 3 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 040.00 | 29 040.00 | | 29 040.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 368 699.00 | 368 699.00 | | 368 699.00 |
UY Staff and related accounts | 10 691.00 | 10 691.00 | | 10 691.00 |
VA Doubtful or disputed receivables | 165 683.00 | | 165 683.00 | 165 683.00 |
VB VAT | 14 278.00 | 14 278.00 | | 14 278.00 |
VC Group and associates | 3 436 048.00 | 3 436 048.00 | | 3 436 048.00 |
VG Loans with a maturity of up to one year at origin | 9 512.00 | 9 512.00 | | 9 512.00 |
VH Loans with a maturity of more than one year at origin | 704 448.00 | 83 263.00 | 341 898.00 | 704 448.00 |
VI Group and Associates | 1 340 582.00 | 1 204 866.00 | 135 716.00 | 1 340 582.00 |
VJ Loans taken out during the year | 88 228.00 | | | 88 228.00 |
VK Loans repaid during the year | 53 517.00 | | | 53 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 936.00 | 14 936.00 | | 14 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 744.00 | 7 744.00 | | 7 744.00 |
VS Prepaid expenses | 31 334.00 | 31 334.00 | | 31 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 034 697.00 | 3 868 794.00 | 165 903.00 | 4 034 697.00 |
VW VAT | 119 375.00 | 119 375.00 | | 119 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 976.00 | 1 776 075.00 | 477 614.00 | 2 532 976.00 |
