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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 | 9 417.00 | 5 498.00 | 3 918.00 | 9 417.00 |
AR Technical installations, industrial equipment and tools | 361 993.00 | 143 756.00 | 218 236.00 | 361 993.00 |
AT Other tangible assets | 111 599.00 | 45 208.00 | 66 391.00 | 111 599.00 |
BH Other financial assets | 150 610.00 | | 150 610.00 | 150 610.00 |
BJ TOTAL (I) | 10 920 755.00 | 194 463.00 | 10 726 291.00 | 10 920 755.00 |
BX Customers and related accounts | 142 619.00 | 1 563.00 | 141 056.00 | 142 619.00 |
BZ Other receivables | 438 963.00 | | 438 963.00 | 438 963.00 |
CF Cash and cash equivalents | 60 846.00 | | 60 846.00 | 60 846.00 |
CH Prepaid expenses | 53 630.00 | | 53 630.00 | 53 630.00 |
CJ TOTAL (II) | 696 060.00 | 1 563.00 | 694 497.00 | 696 060.00 |
CO Grand total (0 to V) | 11 616 815.00 | 196 026.00 | 11 420 788.00 | 11 616 815.00 |
CU Other investments | 10 287 135.00 | | 10 287 135.00 | 10 287 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 280.00 | 314 280.00 | | 314 280.00 |
DB Share, merger, contribution premiums, etc. | 1 807 342.00 | 1 807 342.00 | | 1 807 342.00 |
DD Legal reserve (1) | 31 799.00 | 31 799.00 | | 31 799.00 |
DG Other reserves | 2 596 076.00 | 1 834 759.00 | | 2 596 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 944.00 | 761 317.00 | | 639 944.00 |
DK Regulated provisions | 190 166.00 | 126 777.00 | | 190 166.00 |
DL TOTAL (I) | 5 579 609.00 | 4 876 275.00 | | 5 579 609.00 |
DN Conditional advances | 48 750.00 | | | 48 750.00 |
DO TOTAL (II) | 48 750.00 | | | 48 750.00 |
DU Loans and Debts from Credit Institutions (3) | 5 480 096.00 | 6 087 464.00 | | 5 480 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 557.00 | 1 159 243.00 | | 7 557.00 |
DX Trade payables and related accounts | 55 669.00 | 64 451.00 | | 55 669.00 |
DY Tax and social security liabilities | 205 525.00 | 147 572.00 | | 205 525.00 |
EA Other liabilities | 43 580.00 | 9 545.00 | | 43 580.00 |
EC TOTAL (IV) | 5 792 428.00 | 7 468 276.00 | | 5 792 428.00 |
EE Grand total (I to V) | 11 420 788.00 | 12 344 552.00 | | 11 420 788.00 |
EG Accrued income and payables due within one year | 1 505 113.00 | 2 594 890.00 | | 1 505 113.00 |
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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 | 67 340.00 | 25 169.00 | 92 509.00 | 67 340.00 |
FG Production sold - services | 844 757.00 | 267.00 | 845 025.00 | 844 757.00 |
FJ Net sales | 912 098.00 | 25 436.00 | 937 535.00 | 912 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 599.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 945 164.00 | |
FS Purchases of goods (including customs duties) | | | 78 604.00 | |
FU Purchases of raw materials and other supplies | | | 1 216.00 | |
FW Other purchases and external expenses | | | 326 826.00 | |
FX Taxes, duties, and similar payments | | | 33 245.00 | |
FY Salaries and Wages | | | 524 966.00 | |
FZ Social Security Contributions | | | 217 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 563.00 | |
GE Other Expenses | | | 45 262.00 | |
GF Total Operating Expenses (II) | | | 1 333 679.00 | |
GG - OPERATING RESULT (I - II) | | | -388 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 036 950.00 | |
GL Other interest and similar income | | | 7 247.00 | |
GP Total financial income (V) | | | 1 044 197.00 | |
GR Interest and similar expenses | | | 83 413.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 83 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | 18 991.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 18 991.00 | | 5 833.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | 5 833.00 | 14 229.00 | | 5 833.00 |
HG Exceptional depreciation and provisions | 63 388.00 | 63 388.00 | | 63 388.00 |
HH Total exceptional expenses (VIII) | 69 222.00 | 77 821.00 | | 69 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 388.00 | -58 830.00 | | -63 388.00 |
HK Income tax | -131 088.00 | -194 682.00 | | -131 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 194.00 | 2 094 433.00 | | 1 995 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 250.00 | 1 333 116.00 | | 1 355 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 944.00 | 761 317.00 | | 639 944.00 |
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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 | 10 875 121.00 | | 54 792.00 | 10 875 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 437 745.00 | |
I4 DECREASES Grand Total | | 9 158.00 | 10 920 755.00 | |
IO DECREASES Total including other intangible assets | | | 9 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 158.00 | 473 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 417.00 | | | 9 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 958.00 | | 54 792.00 | 427 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 437 745.00 | | | 10 437 745.00 |
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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 | 93 728.00 | 104 060.00 | 3 325.00 | 93 728.00 |
PE DEPRECIATION Total including other intangible assets | 2 359.00 | 3 136.00 | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 368.00 | 100 921.00 | 3 325.00 | 91 368.00 |
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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
8B Suppliers and Related Accounts | 55 669.00 | 55 669.00 | | 55 669.00 |
8C Staff and Related Accounts | 54 750.00 | 54 750.00 | | 54 750.00 |
8D Social Security and Other Social Organizations | 92 327.00 | 92 327.00 | | 92 327.00 |
8E Income Taxes | 31 954.00 | 31 954.00 | | 31 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 580.00 | 43 580.00 | | 43 580.00 |
UT Other financial assets | 150 610.00 | | 150 610.00 | 150 610.00 |
UX Other trade receivables | 139 981.00 | 139 981.00 | | 139 981.00 |
VA Doubtful or disputed receivables | 2 638.00 | 2 638.00 | | 2 638.00 |
VB VAT | 8 515.00 | 8 515.00 | | 8 515.00 |
VC Group and associates | 429 809.00 | 429 809.00 | | 429 809.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 5 479 452.00 | 1 192 137.00 | 3 676 312.00 | 5 479 452.00 |
VI Group and Associates | 5 443.00 | 5 443.00 | | 5 443.00 |
VK Loans repaid during the year | 607 407.00 | | | 607 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 393.00 | 15 393.00 | | 15 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 53 630.00 | 53 630.00 | | 53 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 823.00 | 635 213.00 | 150 610.00 | 785 823.00 |
VW VAT | 11 098.00 | 11 098.00 | | 11 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 792 428.00 | 1 505 113.00 | 3 676 312.00 | 5 792 428.00 |
