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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 | 3 566.00 | 2 789.00 | 776.00 | 3 566.00 |
AT Other tangible assets | 220 391.00 | 131 401.00 | 88 990.00 | 220 391.00 |
AV Fixed assets in progress | 13 926.00 | | 13 926.00 | 13 926.00 |
BB Receivables related to investments | 392 071.00 | | 392 071.00 | 392 071.00 |
BJ TOTAL (I) | 2 486 414.00 | 134 190.00 | 2 352 224.00 | 2 486 414.00 |
BV Advances and down payments on orders | 3 166.00 | | 3 166.00 | 3 166.00 |
BX Customers and related accounts | 272 226.00 | | 272 226.00 | 272 226.00 |
BZ Other receivables | 381 855.00 | | 381 855.00 | 381 855.00 |
CF Cash and cash equivalents | 159 223.00 | | 159 223.00 | 159 223.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 817 157.00 | | 817 157.00 | 817 157.00 |
CO Grand total (0 to V) | 3 303 572.00 | 134 190.00 | 3 169 381.00 | 3 303 572.00 |
CP Shares due in less than one year | 392 071.00 | | | 392 071.00 |
CU Other investments | 1 856 460.00 | | 1 856 460.00 | 1 856 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 3 325.00 | 3 325.00 | | 3 325.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 513 071.00 | 336 434.00 | | 513 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 505.00 | 176 637.00 | | 24 505.00 |
DL TOTAL (I) | 694 901.00 | 670 396.00 | | 694 901.00 |
DU Loans and Debts from Credit Institutions (3) | 926 803.00 | 1 081 930.00 | | 926 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 962.00 | 925 365.00 | | 1 159 962.00 |
DX Trade payables and related accounts | 56 377.00 | 24 496.00 | | 56 377.00 |
DY Tax and social security liabilities | 227 129.00 | 238 574.00 | | 227 129.00 |
EA Other liabilities | 104 210.00 | 64 700.00 | | 104 210.00 |
EC TOTAL (IV) | 2 474 481.00 | 2 335 065.00 | | 2 474 481.00 |
EE Grand total (I to V) | 3 169 381.00 | 3 005 461.00 | | 3 169 381.00 |
EG Accrued income and payables due within one year | 1 711 100.00 | 2 335 065.00 | | 1 711 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 800.00 | | |
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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 | 918 794.00 | | 918 794.00 | 918 794.00 |
FJ Net sales | 918 794.00 | | 918 794.00 | 918 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 703.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 935 022.00 | |
FW Other purchases and external expenses | | | 195 870.00 | |
FX Taxes, duties, and similar payments | | | 11 477.00 | |
FY Salaries and Wages | | | 506 475.00 | |
FZ Social Security Contributions | | | 149 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 682.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 887 118.00 | |
GG - OPERATING RESULT (I - II) | | | 47 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 558.00 | |
GU Total financial expenses (VI) | | | 15 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 480.00 | 200.00 | | 3 480.00 |
HH Total exceptional expenses (VIII) | 3 480.00 | 200.00 | | 3 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 480.00 | -200.00 | | -3 480.00 |
HK Income tax | 4 361.00 | -17 799.00 | | 4 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 022.00 | 1 072 502.00 | | 935 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 517.00 | 895 865.00 | | 910 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 505.00 | 176 637.00 | | 24 505.00 |
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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 | 2 487 050.00 | | 20 364.00 | 2 487 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 2 248 532.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 2 486 414.00 | |
IO DECREASES Total including other intangible assets | | | 3 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 957.00 | | 2 609.00 | 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 562.00 | | 17 755.00 | 216 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269 532.00 | | | 2 269 532.00 |
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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 | 111 509.00 | 22 682.00 | | 111 509.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | 1 833.00 | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 552.00 | 20 849.00 | | 110 552.00 |
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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 | 556 816.00 | 556 816.00 | | 556 816.00 |
8B Suppliers and Related Accounts | 56 377.00 | 56 377.00 | | 56 377.00 |
8C Staff and Related Accounts | 83 120.00 | 83 120.00 | | 83 120.00 |
8D Social Security and Other Social Organizations | 66 573.00 | 66 573.00 | | 66 573.00 |
8E Income Taxes | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 210.00 | 104 210.00 | | 104 210.00 |
UL Receivables related to investments | 392 071.00 | 392 071.00 | | 392 071.00 |
UX Other trade receivables | 272 226.00 | 272 226.00 | | 272 226.00 |
VB VAT | 13 677.00 | 13 677.00 | | 13 677.00 |
VC Group and associates | 364 890.00 | 364 890.00 | | 364 890.00 |
VH Loans with a maturity of more than one year at origin | 926 803.00 | 163 422.00 | 657 657.00 | 926 803.00 |
VI Group and Associates | 603 146.00 | 603 146.00 | | 603 146.00 |
VK Loans repaid during the year | 146 690.00 | | | 146 690.00 |
VN Other taxes, similar payments | 925.00 | 925.00 | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 426.00 | 18 426.00 | | 18 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 840.00 | 1 046 840.00 | | 1 046 840.00 |
VW VAT | 58 181.00 | 58 181.00 | | 58 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 481.00 | 1 711 100.00 | 657 657.00 | 2 474 481.00 |
