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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 | 29 098.00 | 23 000.00 | 6 098.00 | 29 098.00 |
AH Goodwill | 186 293.00 | | 186 293.00 | 186 293.00 |
AP Buildings | 148 829.00 | 90 253.00 | 58 576.00 | 148 829.00 |
AR Technical installations, industrial equipment and tools | 78 623.00 | 49 875.00 | 28 748.00 | 78 623.00 |
AT Other tangible assets | 539 667.00 | 500 046.00 | 39 621.00 | 539 667.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 57 840.00 | | 57 840.00 | 57 840.00 |
BJ TOTAL (I) | 2 256 719.00 | 663 175.00 | 1 593 544.00 | 2 256 719.00 |
BL Raw materials, supplies | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 25 112.00 | | 25 112.00 | 25 112.00 |
BZ Other receivables | 177 124.00 | | 177 124.00 | 177 124.00 |
CF Cash and cash equivalents | 818 716.00 | | 818 719.00 | 818 716.00 |
CJ TOTAL (II) | 1 022 496.00 | | 1 022 496.00 | 1 022 496.00 |
CO Grand total (0 to V) | 3 279 215.00 | 663 175.00 | 2 616 041.00 | 3 279 215.00 |
CU Other investments | 1 216 339.00 | | 1 216 339.00 | 1 216 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 65 400.00 | 65 400.00 | | 65 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 978 550.00 | 1 878 550.00 | | 978 550.00 |
DH Retained earnings | 13 011.00 | 10 321.00 | | 13 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 844.00 | 542 689.00 | | 13 844.00 |
DL TOTAL (I) | 1 290 805.00 | 2 716 960.00 | | 1 290 805.00 |
DU Loans and Debts from Credit Institutions (3) | 390 000.00 | | | 390 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 098.00 | 2 214.00 | | 570 098.00 |
DX Trade payables and related accounts | 169 699.00 | 133 050.00 | | 169 699.00 |
DY Tax and social security liabilities | 84 954.00 | 130 958.00 | | 84 954.00 |
EA Other liabilities | 110 486.00 | 79 869.00 | | 110 486.00 |
EC TOTAL (IV) | 1 325 236.00 | 346 091.00 | | 1 325 236.00 |
EE Grand total (I to V) | 2 616 041.00 | 3 063 052.00 | | 2 616 041.00 |
EG Accrued income and payables due within one year | 935 236.00 | 345 391.00 | | 935 236.00 |
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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 | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 358 305.00 | | 358 305.00 | 358 305.00 |
FJ Net sales | 358 395.00 | | 358 395.00 | 358 395.00 |
FO Operating subsidies | | | 40 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 13 085.00 | |
FR Total operating income (I) | | | 413 699.00 | |
FS Purchases of goods (including customs duties) | | | 549.00 | |
FT Inventory change (goods) | | | 1 072.00 | |
FU Purchases of raw materials and other supplies | | | 27 098.00 | |
FW Other purchases and external expenses | | | 398 713.00 | |
FX Taxes, duties, and similar payments | | | 33 528.00 | |
FY Salaries and Wages | | | 227 556.00 | |
FZ Social Security Contributions | | | 66 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 853.00 | |
GE Other Expenses | | | 51 637.00 | |
GF Total Operating Expenses (II) | | | 894 740.00 | |
GG - OPERATING RESULT (I - II) | | | -481 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GP Total financial income (V) | | | 1 400 000.00 | |
GR Interest and similar expenses | | | 443.00 | |
GT Net expenses on sales of marketable securities | | | 916 798.00 | |
GU Total financial expenses (VI) | | | 917 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | 1 260.00 | | 1 260.00 |
A4 Equity method investments | 48 539.00 | 133 042.00 | | 48 539.00 |
HA Exceptional income from management transactions | 1 721.00 | 900.00 | | 1 721.00 |
HB Exceptional income from capital transactions | 11 610.00 | | | 11 610.00 |
HD Total exceptional income (VII) | 13 331.00 | 900.00 | | 13 331.00 |
HE Exceptional expenses on management operations | 1 205.00 | 237.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 237.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 125.00 | 663.00 | | 12 125.00 |
HK Income tax | | 55 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 029.00 | 2 051 018.00 | | 1 827 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 185.00 | 1 508 329.00 | | 1 813 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 844.00 | 542 689.00 | | 13 844.00 |
HP References: Equipment leasing | 2 402.00 | 2 206.00 | | 2 402.00 |
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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 | 3 151 520.00 | | 21 996.00 | 3 151 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 916 798.00 | 1 274 209.00 | |
I4 DECREASES Grand Total | | 916 798.00 | 2 256 719.00 | |
IO DECREASES Total including other intangible assets | | | 215 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 391.00 | | | 215 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 123.00 | | 21 996.00 | 745 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191 007.00 | | | 2 191 007.00 |
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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 | 575 323.00 | 87 851.00 | | 575 323.00 |
PE DEPRECIATION Total including other intangible assets | 21 518.00 | 1 482.00 | | 21 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 805.00 | 86 369.00 | | 553 805.00 |
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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 | 169 699.00 | 169 699.00 | | 169 699.00 |
8C Staff and Related Accounts | 22 676.00 | 22 676.00 | | 22 676.00 |
8D Social Security and Other Social Organizations | 38 392.00 | 38 392.00 | | 38 392.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 486.00 | 110 486.00 | | 110 486.00 |
UT Other financial assets | 57 840.00 | | 57 840.00 | 57 840.00 |
UX Other trade receivables | 24 411.00 | 24 411.00 | | 24 411.00 |
UY Staff and related accounts | 9 275.00 | 9 275.00 | | 9 275.00 |
VA Doubtful or disputed receivables | 701.00 | 701.00 | | 701.00 |
VB VAT | 23 406.00 | 23 406.00 | | 23 406.00 |
VC Group and associates | 121 000.00 | 121 000.00 | | 121 000.00 |
VH Loans with a maturity of more than one year at origin | 390 000.00 | | 390 000.00 | 390 000.00 |
VI Group and Associates | 570 098.00 | 570 098.00 | | 570 098.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 840.00 | 19 840.00 | | 19 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 443.00 | 23 443.00 | | 23 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 076.00 | 202 236.00 | 57 840.00 | 260 076.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 236.00 | 935 236.00 | 390 000.00 | 1 325 236.00 |
