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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 | 16 928.00 | 16 928.00 | | 16 928.00 |
AH Goodwill | 939 739.00 | 301 567.00 | 638 172.00 | 939 739.00 |
AP Buildings | 5 083 286.00 | 2 869 502.00 | 2 213 783.00 | 5 083 286.00 |
AR Technical installations, industrial equipment and tools | 208 714.00 | 202 065.00 | 6 648.00 | 208 714.00 |
AT Other tangible assets | 2 005 434.00 | 1 895 959.00 | 109 475.00 | 2 005 434.00 |
BB Receivables related to investments | 2 465 854.00 | | 2 465 854.00 | 2 465 854.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 104 790.00 | | 104 790.00 | 104 790.00 |
BJ TOTAL (I) | 11 327 083.00 | 5 784 879.00 | 5 542 203.00 | 11 327 083.00 |
BT Goods | 3 729 820.00 | 1 581 807.00 | 2 148 013.00 | 3 729 820.00 |
BX Customers and related accounts | 30 686.00 | 17 005.00 | 13 681.00 | 30 686.00 |
BZ Other receivables | 2 091 245.00 | | 2 091 245.00 | 2 091 245.00 |
CD Marketable securities | 1 035 530.00 | | 1 035 530.00 | 1 035 530.00 |
CF Cash and cash equivalents | 3 191 334.00 | | 3 191 334.00 | 3 191 334.00 |
CH Prepaid expenses | 91 847.00 | | 91 847.00 | 91 847.00 |
CJ TOTAL (II) | 10 170 465.00 | 1 598 812.00 | 8 571 653.00 | 10 170 465.00 |
CO Grand total (0 to V) | 21 497 548.00 | 7 383 691.00 | 14 113 857.00 | 21 497 548.00 |
CU Other investments | 501 844.00 | 498 856.00 | 2 988.00 | 501 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 897.00 | 1 189 897.00 | | 1 189 897.00 |
DB Share, merger, contribution premiums, etc. | 81 084.00 | 81 084.00 | | 81 084.00 |
DD Legal reserve (1) | 118 989.00 | 118 989.00 | | 118 989.00 |
DG Other reserves | 7 243 867.00 | 6 968 926.00 | | 7 243 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 868.00 | 274 941.00 | | -130 868.00 |
DL TOTAL (I) | 8 502 970.00 | 8 633 838.00 | | 8 502 970.00 |
DU Loans and Debts from Credit Institutions (3) | 4 589 872.00 | 3 741 215.00 | | 4 589 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 009.00 | 91 304.00 | | 39 009.00 |
DX Trade payables and related accounts | 438 986.00 | 556 732.00 | | 438 986.00 |
DY Tax and social security liabilities | 430 612.00 | 298 930.00 | | 430 612.00 |
EA Other liabilities | 107 920.00 | 133 360.00 | | 107 920.00 |
EB Prepaid income (2) | 4 485.00 | 4 559.00 | | 4 485.00 |
EC TOTAL (IV) | 5 610 886.00 | 4 826 103.00 | | 5 610 886.00 |
EE Grand total (I to V) | 14 113 857.00 | 13 459 941.00 | | 14 113 857.00 |
EG Accrued income and payables due within one year | 2 359 526.00 | 2 581 024.00 | | 2 359 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876 955.00 | 1 372 227.00 | | 876 955.00 |
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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 | 3 562 287.00 | | 3 562 287.00 | 3 562 287.00 |
FD Production sold - goods | 2 004.00 | | 2 004.00 | 2 004.00 |
FG Production sold - services | 351 013.00 | | 351 013.00 | 351 013.00 |
FJ Net sales | 3 915 306.00 | | 3 915 306.00 | 3 915 306.00 |
FO Operating subsidies | | | 13 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 538.00 | |
FQ Other income | | | 15 946.00 | |
FR Total operating income (I) | | | 3 953 861.00 | |
FS Purchases of goods (including customs duties) | | | 2 022 330.00 | |
FT Inventory change (goods) | | | 91 553.00 | |
FU Purchases of raw materials and other supplies | | | -70 622.00 | |
FW Other purchases and external expenses | | | 813 235.00 | |
FX Taxes, duties, and similar payments | | | 79 006.00 | |
FY Salaries and Wages | | | 819 351.00 | |
FZ Social Security Contributions | | | 263 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 498.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 938.00 | |
GE Other Expenses | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 4 369 002.00 | |
GG - OPERATING RESULT (I - II) | | | -415 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 093.00 | |
GL Other interest and similar income | | | 106 383.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 317 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 494.00 | |
GR Interest and similar expenses | | | 67 992.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 69 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 443.00 | 2 222.00 | | 1 443.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | 2 222.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | -2 222.00 | | -1 443.00 |
HK Income tax | -37 726.00 | 113 130.00 | | -37 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 337.00 | 6 801 231.00 | | 4 271 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402 205.00 | 6 526 290.00 | | 4 402 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 868.00 | 274 941.00 | | -130 868.00 |
HP References: Equipment leasing | 18 732.00 | 13 838.00 | | 18 732.00 |
HQ References: Real Estate Leasing | 3 753.00 | 4 109.00 | | 3 753.00 |
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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 | 4 659 957.00 | 324 498.00 | | 4 659 957.00 |
PE DEPRECIATION Total including other intangible assets | 16 928.00 | | | 16 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 643 029.00 | 324 498.00 | | 4 643 029.00 |
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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 | 16 172.00 | 16 172.00 | | 16 172.00 |
8B Suppliers and Related Accounts | 438 986.00 | 438 986.00 | | 438 986.00 |
8C Staff and Related Accounts | 156 198.00 | 156 198.00 | | 156 198.00 |
8D Social Security and Other Social Organizations | 154 660.00 | 154 660.00 | | 154 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 920.00 | 107 920.00 | | 107 920.00 |
8L Deferred income | 4 485.00 | 4 485.00 | | 4 485.00 |
UL Receivables related to investments | 2 465 854.00 | 28 055.00 | 2 437 799.00 | 2 465 854.00 |
UT Other financial assets | 104 790.00 | | 104 790.00 | 104 790.00 |
UX Other trade receivables | 13 681.00 | 13 681.00 | | 13 681.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VA Doubtful or disputed receivables | 17 005.00 | 17 005.00 | | 17 005.00 |
VB VAT | 9 216.00 | 9 216.00 | | 9 216.00 |
VC Group and associates | 1 813 988.00 | 1 813 988.00 | | 1 813 988.00 |
VG Loans with a maturity of up to one year at origin | 876 955.00 | 876 955.00 | | 876 955.00 |
VH Loans with a maturity of more than one year at origin | 3 712 917.00 | 1 361 557.00 | 2 182 531.00 | 3 712 917.00 |
VI Group and Associates | 22 837.00 | 22 837.00 | | 22 837.00 |
VP Miscellaneous | 10 868.00 | 10 868.00 | | 10 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 113.00 | 42 113.00 | | 42 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 776.00 | 256 776.00 | | 256 776.00 |
VS Prepaid expenses | 91 847.00 | 91 847.00 | | 91 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 784 424.00 | 2 241 834.00 | 2 542 590.00 | 4 784 424.00 |
VW VAT | 77 640.00 | 77 640.00 | | 77 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 610 886.00 | 3 259 526.00 | 2 182 531.00 | 5 610 886.00 |
