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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 | 182 899.00 | 172 692.00 | 10 207.00 | 182 899.00 |
AR Technical installations, industrial equipment and tools | 20 308.00 | 13 716.00 | 6 592.00 | 20 308.00 |
AT Other tangible assets | 738 851.00 | 612 068.00 | 126 783.00 | 738 851.00 |
BB Receivables related to investments | 8 706 180.00 | | 8 706 180.00 | 8 706 180.00 |
BH Other financial assets | 3 298 799.00 | | 3 298 799.00 | 3 298 799.00 |
BJ TOTAL (I) | 16 289 058.00 | 1 098 476.00 | 15 190 581.00 | 16 289 058.00 |
BX Customers and related accounts | 2 208 099.00 | | 2 208 099.00 | 2 208 099.00 |
BZ Other receivables | 766 343.00 | | 766 343.00 | 766 343.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 534 087.00 | | 534 087.00 | 534 087.00 |
CH Prepaid expenses | 38 349.00 | | 38 349.00 | 38 349.00 |
CJ TOTAL (II) | 4 546 879.00 | | 4 546 879.00 | 4 546 879.00 |
CO Grand total (0 to V) | 20 835 936.00 | 1 098 476.00 | 19 737 460.00 | 20 835 936.00 |
CU Other investments | 3 342 021.00 | 300 000.00 | 3 042 021.00 | 3 342 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 920 729.00 | 2 920 729.00 | | 2 920 729.00 |
DD Legal reserve (1) | 372 007.00 | 372 007.00 | | 372 007.00 |
DG Other reserves | 4 716 590.00 | 4 441 640.00 | | 4 716 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 468.00 | 374 950.00 | | 244 468.00 |
DL TOTAL (I) | 8 253 794.00 | 8 109 326.00 | | 8 253 794.00 |
DU Loans and Debts from Credit Institutions (3) | 8 461 278.00 | 7 660 971.00 | | 8 461 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 905.00 | 1 523 711.00 | | 1 186 905.00 |
DX Trade payables and related accounts | 1 014 446.00 | 805 949.00 | | 1 014 446.00 |
DY Tax and social security liabilities | 739 181.00 | 703 027.00 | | 739 181.00 |
DZ Fixed asset liabilities and related accounts | 1 001.00 | 21 833.00 | | 1 001.00 |
EA Other liabilities | 80 855.00 | 79 200.00 | | 80 855.00 |
EC TOTAL (IV) | 11 483 666.00 | 10 794 691.00 | | 11 483 666.00 |
EE Grand total (I to V) | 19 737 460.00 | 18 904 017.00 | | 19 737 460.00 |
EG Accrued income and payables due within one year | 3 450 537.00 | 3 071 011.00 | | 3 450 537.00 |
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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 | 1 752 604.00 | | 1 752 604.00 | 1 752 604.00 |
FJ Net sales | 1 752 604.00 | | 1 752 604.00 | 1 752 604.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 809.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 774 434.00 | |
FW Other purchases and external expenses | | | 910 276.00 | |
FX Taxes, duties, and similar payments | | | 77 744.00 | |
FY Salaries and Wages | | | 1 004 788.00 | |
FZ Social Security Contributions | | | 483 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 941.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 541 704.00 | |
GG - OPERATING RESULT (I - II) | | | -767 269.00 | |
GH Attributed profit or transferred loss (III) | | | 128 602.00 | |
GI Supported loss or transferred profit (IV) | | | 9 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 380 005.00 | |
GL Other interest and similar income | | | 61 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 315 000.00 | |
GP Total financial income (V) | | | 1 756 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 123 360.00 | |
GU Total financial expenses (VI) | | | 423 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 809.00 | 38 758.00 | | 21 809.00 |
HA Exceptional income from management transactions | 1 176.00 | 12 314.00 | | 1 176.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | 1 544 400.00 | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 501 176.00 | 1 556 714.00 | | 1 501 176.00 |
HE Exceptional expenses on management operations | 53 600.00 | 15 446.00 | | 53 600.00 |
HF Exceptional expenses on capital transactions | 2 220 339.00 | 1 767 100.00 | | 2 220 339.00 |
HH Total exceptional expenses (VIII) | 2 273 939.00 | 1 782 546.00 | | 2 273 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772 763.00 | -225 832.00 | | -772 763.00 |
HK Income tax | -332 154.00 | -553 118.00 | | -332 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 161 168.00 | 5 392 563.00 | | 5 161 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916 701.00 | 5 017 613.00 | | 4 916 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 468.00 | 374 950.00 | | 244 468.00 |
HP References: Equipment leasing | 9 936.00 | 9 936.00 | | 9 936.00 |
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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 | 17 411 299.00 | | 1 098 099.00 | 17 411 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 220 340.00 | 15 347 000.00 | |
I4 DECREASES Grand Total | | 2 220 340.00 | 16 289 058.00 | |
IO DECREASES Total including other intangible assets | | | 182 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 323.00 | | 9 576.00 | 173 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 809.00 | | 5 351.00 | 753 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 484 168.00 | | 1 083 172.00 | 16 484 168.00 |
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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 | 733 535.00 | 64 942.00 | | 733 535.00 |
PE DEPRECIATION Total including other intangible assets | 161 688.00 | 11 004.00 | | 161 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 847.00 | 53 938.00 | | 571 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 315 000.00 | 300 000.00 | 315 000.00 | 315 000.00 |
7C Grand total | 315 000.00 | 300 000.00 | 315 000.00 | 315 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | 315 000.00 | |
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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 | 1 014 446.00 | 1 014 446.00 | | 1 014 446.00 |
8C Staff and Related Accounts | 156 401.00 | 156 401.00 | | 156 401.00 |
8D Social Security and Other Social Organizations | 166 990.00 | 166 990.00 | | 166 990.00 |
8E Income Taxes | 91 230.00 | 91 230.00 | | 91 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 855.00 | 80 855.00 | | 80 855.00 |
UL Receivables related to investments | 8 706 180.00 | | 8 706 180.00 | 8 706 180.00 |
UT Other financial assets | 3 298 799.00 | | 3 298 799.00 | 3 298 799.00 |
UX Other trade receivables | 2 208 099.00 | 2 208 099.00 | | 2 208 099.00 |
VB VAT | 162 276.00 | 162 276.00 | | 162 276.00 |
VG Loans with a maturity of up to one year at origin | 10 111.00 | 10 111.00 | | 10 111.00 |
VH Loans with a maturity of more than one year at origin | 8 451 167.00 | 1 604 943.00 | 6 071 224.00 | 8 451 167.00 |
VI Group and Associates | 1 186 905.00 | | 1 186 905.00 | 1 186 905.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 697 206.00 | | | 697 206.00 |
VM Income taxes | 90 029.00 | 90 029.00 | | 90 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 637.00 | 7 637.00 | | 7 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 038.00 | 514 038.00 | | 514 038.00 |
VS Prepaid expenses | 38 349.00 | 38 349.00 | | 38 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 017 770.00 | 3 012 791.00 | 12 004 979.00 | 15 017 770.00 |
VW VAT | 316 923.00 | 316 923.00 | | 316 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 483 666.00 | 3 450 537.00 | 7 258 129.00 | 11 483 666.00 |
