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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 | 227 781.00 | 117 657.00 | 110 124.00 | 227 781.00 |
AJ Other Intangible Assets | 21 398.00 | 16 829.00 | 4 568.00 | 21 398.00 |
AR Technical installations, industrial equipment and tools | 4 237.00 | 32.00 | 4 205.00 | 4 237.00 |
AT Other tangible assets | 323 495.00 | 103 097.00 | 220 397.00 | 323 495.00 |
AX Advances and down payments | 5 961.00 | | 5 961.00 | 5 961.00 |
BB Receivables related to investments | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
BH Other financial assets | 133 642.00 | | 133 642.00 | 133 642.00 |
BJ TOTAL (I) | 6 664 174.00 | 1 192 744.00 | 5 471 430.00 | 6 664 174.00 |
BX Customers and related accounts | 472 431.00 | | 472 431.00 | 472 431.00 |
BZ Other receivables | 3 125 122.00 | 244 915.00 | 2 880 207.00 | 3 125 122.00 |
CF Cash and cash equivalents | 758 063.00 | | 758 063.00 | 758 063.00 |
CH Prepaid expenses | 11 224.00 | | 11 224.00 | 11 224.00 |
CJ TOTAL (II) | 4 366 840.00 | 244 915.00 | 4 121 925.00 | 4 366 840.00 |
CN Currency translation adjustments (V) | 9 634.00 | | 9 634.00 | 9 634.00 |
CO Grand total (0 to V) | 11 040 648.00 | 1 437 659.00 | 9 602 989.00 | 11 040 648.00 |
CU Other investments | 2 647 661.00 | 955 129.00 | 1 692 532.00 | 2 647 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 955 000.00 | 1 955 000.00 | | 1 955 000.00 |
DD Legal reserve (1) | 195 500.00 | 195 500.00 | | 195 500.00 |
DG Other reserves | 1 100 639.00 | 665 771.00 | | 1 100 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 319.00 | 630 368.00 | | 598 319.00 |
DL TOTAL (I) | 3 849 458.00 | 3 446 639.00 | | 3 849 458.00 |
DP Provisions for Risks | 206 612.00 | 137 636.00 | | 206 612.00 |
DR TOTAL (IV) | 206 612.00 | 137 636.00 | | 206 612.00 |
DU Loans and Debts from Credit Institutions (3) | 4 726 729.00 | 2 306 679.00 | | 4 726 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 860.00 | 595 394.00 | | 478 860.00 |
DX Trade payables and related accounts | 130 979.00 | 57 010.00 | | 130 979.00 |
DY Tax and social security liabilities | 208 014.00 | 185 350.00 | | 208 014.00 |
EA Other liabilities | | 19 997.00 | | |
EC TOTAL (IV) | 5 544 583.00 | 3 164 431.00 | | 5 544 583.00 |
ED (V) | 2 336.00 | 2 336.00 | | 2 336.00 |
EE Grand total (I to V) | 9 602 989.00 | 6 751 042.00 | | 9 602 989.00 |
EG Accrued income and payables due within one year | 1 371 809.00 | 1 203 614.00 | | 1 371 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 313.00 | 10 640.00 | | 33 313.00 |
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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 | 1 550 060.00 | | 1 550 060.00 | 1 550 060.00 |
FJ Net sales | 1 550 060.00 | | 1 550 060.00 | 1 550 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 522.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 578 586.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 644 362.00 | |
FX Taxes, duties, and similar payments | | | 30 899.00 | |
FY Salaries and Wages | | | 705 889.00 | |
FZ Social Security Contributions | | | 182 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 498.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 1 645 133.00 | |
GG - OPERATING RESULT (I - II) | | | -66 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 191 033.00 | |
GK Income from other securities and fixed asset receivables | | | 24 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 911.00 | |
GN Positive exchange differences | | | -30 415.00 | |
GP Total financial income (V) | | | 1 388 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 643 722.00 | |
GR Interest and similar expenses | | | 54 145.00 | |
GS Negative differences of foreign exchange | | | 5 990.00 | |
GU Total financial expenses (VI) | | | 703 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 522.00 | 3 355.00 | | 28 522.00 |
HB Exceptional income from capital transactions | 22 700.00 | 33 315.00 | | 22 700.00 |
HD Total exceptional income (VII) | 22 700.00 | 33 315.00 | | 22 700.00 |
HF Exceptional expenses on capital transactions | 42 176.00 | 28 170.00 | | 42 176.00 |
HH Total exceptional expenses (VIII) | 42 176.00 | 28 170.00 | | 42 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 476.00 | 5 145.00 | | -19 476.00 |
HK Income tax | | 2 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 485.00 | 3 155 669.00 | | 2 989 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 166.00 | 2 525 300.00 | | 2 391 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 319.00 | 630 368.00 | | 598 319.00 |
HP References: Equipment leasing | 35 719.00 | 69 752.00 | | 35 719.00 |
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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 | 4 449 296.00 | | 2 218 659.00 | 4 449 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 081 302.00 | |
I4 DECREASES Grand Total | | 3 781.00 | 6 664 174.00 | |
IO DECREASES Total including other intangible assets | | | 249 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 781.00 | 333 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 509.00 | | 86 670.00 | 162 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 511.00 | | 129 963.00 | 207 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 079 277.00 | | 2 002 026.00 | 4 079 277.00 |
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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 | 157 117.00 | 80 498.00 | | 157 117.00 |
PE DEPRECIATION Total including other intangible assets | 98 377.00 | 36 109.00 | | 98 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 740.00 | 44 389.00 | | 58 740.00 |
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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 | 137 636.00 | 68 976.00 | | 137 636.00 |
6X Other provisions for depreciation | 97 317.00 | 147 598.00 | | 97 317.00 |
7B Total provisions for depreciation | 828 209.00 | 371 835.00 | | 828 209.00 |
7C Grand total | 965 845.00 | 440 811.00 | | 965 845.00 |
9U on fixed assets – equity investments | | | | |
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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 | 79 300.00 | 79 300.00 | | 79 300.00 |
8B Suppliers and Related Accounts | 130 979.00 | 130 979.00 | | 130 979.00 |
8C Staff and Related Accounts | 30 480.00 | 30 480.00 | | 30 480.00 |
8D Social Security and Other Social Organizations | 126 894.00 | 126 894.00 | | 126 894.00 |
UL Receivables related to investments | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
UT Other financial assets | 133 642.00 | 133 642.00 | | 133 642.00 |
UX Other trade receivables | 472 431.00 | 472 431.00 | | 472 431.00 |
VB VAT | 42 346.00 | 42 346.00 | | 42 346.00 |
VC Group and associates | 3 059 951.00 | 3 059 951.00 | | 3 059 951.00 |
VG Loans with a maturity of up to one year at origin | 33 313.00 | 33 313.00 | | 33 313.00 |
VH Loans with a maturity of more than one year at origin | 4 693 416.00 | 520 642.00 | 3 922 774.00 | 4 693 416.00 |
VI Group and Associates | 399 560.00 | 399 560.00 | | 399 560.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VM Income taxes | 9 490.00 | 9 490.00 | | 9 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 334.00 | 13 334.00 | | 13 334.00 |
VS Prepaid expenses | 11 224.00 | 11 224.00 | | 11 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 042 419.00 | 7 042 419.00 | | 7 042 419.00 |
VW VAT | 45 867.00 | 45 867.00 | | 45 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 544 583.00 | 1 371 809.00 | 3 922 774.00 | 5 544 583.00 |
