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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 151 144.00 | | 151 144.00 | 151 144.00 |
AN Land | 94 587.00 | | 94 587.00 | 94 587.00 |
AP Buildings | 1 358 108.00 | 588 485.00 | 769 622.00 | 1 358 108.00 |
AT Other tangible assets | 84 398.00 | 25 555.00 | 58 843.00 | 84 398.00 |
AX Advances and down payments | 28 010.00 | | 28 010.00 | 28 010.00 |
BB Receivables related to investments | 1 407.00 | | 1 407.00 | 1 407.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 600 736.00 | 1 829 659.00 | 2 771 077.00 | 4 600 736.00 |
BT Goods | 4 540 893.00 | | 4 540 893.00 | 4 540 893.00 |
BX Customers and related accounts | 145 395.00 | 114 750.00 | 30 645.00 | 145 395.00 |
BZ Other receivables | 5 481 150.00 | 368 635.00 | 5 112 515.00 | 5 481 150.00 |
CF Cash and cash equivalents | 309 062.00 | | 309 062.00 | 309 062.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 10 478 600.00 | 483 385.00 | 9 995 215.00 | 10 478 600.00 |
CO Grand total (0 to V) | 15 079 336.00 | 2 313 044.00 | 12 766 292.00 | 15 079 336.00 |
CU Other investments | 2 879 552.00 | 1 212 119.00 | 1 667 433.00 | 2 879 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 413 240.00 | | | 3 413 240.00 |
DB Share, merger, contribution premiums, etc. | 785 185.00 | | | 785 185.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 5 540 946.00 | | | 5 540 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 616.00 | | | 470 616.00 |
DL TOTAL (I) | 10 509 987.00 | | | 10 509 987.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 349 961.00 | | | 349 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 491.00 | | | 1 159 491.00 |
DX Trade payables and related accounts | 70 558.00 | | | 70 558.00 |
DY Tax and social security liabilities | 31 859.00 | | | 31 859.00 |
EA Other liabilities | 564 436.00 | | | 564 436.00 |
EC TOTAL (IV) | 2 176 305.00 | | | 2 176 305.00 |
EE Grand total (I to V) | 12 766 292.00 | | | 12 766 292.00 |
EG Accrued income and payables due within one year | 2 176 305.00 | | | 2 176 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 961.00 | | | 349 961.00 |
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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 | 45 876.00 | | 45 876.00 | 45 876.00 |
FG Production sold - services | 347 934.00 | | 347 934.00 | 347 934.00 |
FJ Net sales | 393 810.00 | | 393 810.00 | 393 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 794.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 896 605.00 | |
FS Purchases of goods (including customs duties) | | | 66 526.00 | |
FT Inventory change (goods) | | | -18 809.00 | |
FW Other purchases and external expenses | | | 141 232.00 | |
FX Taxes, duties, and similar payments | | | 15 836.00 | |
FY Salaries and Wages | | | 93 296.00 | |
FZ Social Security Contributions | | | 36 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 483 385.00 | |
GE Other Expenses | | | 276 477.00 | |
GF Total Operating Expenses (II) | | | 1 129 241.00 | |
GG - OPERATING RESULT (I - II) | | | -232 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 050.00 | |
GL Other interest and similar income | | | 57 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 400.00 | |
GP Total financial income (V) | | | 588 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 000.00 | |
GR Interest and similar expenses | | | 22 248.00 | |
GU Total financial expenses (VI) | | | 69 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 264.00 | | | 19 264.00 |
HB Exceptional income from capital transactions | 182 665.00 | | | 182 665.00 |
HD Total exceptional income (VII) | 182 665.00 | | | 182 665.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 130.00 | | | 182 130.00 |
HK Income tax | -1 797.00 | | | -1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 842.00 | | | 1 667 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 226.00 | | | 1 197 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 616.00 | | | 470 616.00 |
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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 | 3 297 393.00 | | 1 275 733.00 | 3 297 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 880 989.00 | |
I4 DECREASES Grand Total | | 400.00 | 4 600 736.00 | |
IO DECREASES Total including other intangible assets | | | 154 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 565 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 644.00 | | | 154 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 885.00 | | 46 208.00 | 1 490 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651 864.00 | | 1 229 525.00 | 1 651 864.00 |
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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 | 583 016.00 | 34 523.00 | | 583 016.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 516.00 | 34 523.00 | | 579 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6T Receivables | 105 750.00 | 114 750.00 | 105 750.00 | 105 750.00 |
6X Other provisions for depreciation | 397 044.00 | 368 635.00 | 397 044.00 | 397 044.00 |
7B Total provisions for depreciation | 1 668 313.00 | 530 385.00 | 503 194.00 | 1 668 313.00 |
7C Grand total | 1 748 313.00 | 530 385.00 | 503 194.00 | 1 748 313.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 483 385.00 | 502 794.00 | |
UG - Financial | | 47 000.00 | 400.00 | |
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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 | 106 755.00 | 106 755.00 | | 106 755.00 |
8B Suppliers and Related Accounts | 70 558.00 | 70 558.00 | | 70 558.00 |
8C Staff and Related Accounts | 7 068.00 | 7 068.00 | | 7 068.00 |
8D Social Security and Other Social Organizations | 17 920.00 | 17 920.00 | | 17 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 436.00 | 564 436.00 | | 564 436.00 |
UL Receivables related to investments | 1 407.00 | | 1 407.00 | 1 407.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 30 645.00 | 30 645.00 | | 30 645.00 |
VA Doubtful or disputed receivables | 114 750.00 | 114 750.00 | | 114 750.00 |
VB VAT | 53 507.00 | 53 507.00 | | 53 507.00 |
VC Group and associates | 4 604 620.00 | 4 604 620.00 | | 4 604 620.00 |
VG Loans with a maturity of up to one year at origin | 349 961.00 | 349 961.00 | | 349 961.00 |
VI Group and Associates | 1 052 736.00 | 1 052 736.00 | | 1 052 736.00 |
VK Loans repaid during the year | 10 417.00 | | | 10 417.00 |
VM Income taxes | 10 845.00 | 10 845.00 | | 10 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 177.00 | 812 177.00 | | 812 177.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 630 083.00 | 5 628 645.00 | 1 437.00 | 5 630 083.00 |
VW VAT | 6 535.00 | 6 535.00 | | 6 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 305.00 | 2 176 305.00 | | 2 176 305.00 |
