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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 | 60 051.00 | 52 097.00 | 7 953.00 | 60 051.00 |
AT Other tangible assets | 269 782.00 | 193 622.00 | 76 160.00 | 269 782.00 |
BB Receivables related to investments | 828 043.00 | 100 340.00 | 727 702.00 | 828 043.00 |
BD Other fixed assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 733 972.00 | 375 061.00 | 1 358 911.00 | 1 733 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 390 381.00 | | 390 381.00 | 390 381.00 |
BZ Other receivables | 124 075.00 | | 124 075.00 | 124 075.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 530 260.00 | | 530 260.00 | 530 260.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 1 045 310.00 | | 1 045 310.00 | 1 045 310.00 |
CO Grand total (0 to V) | 2 779 283.00 | 375 061.00 | 2 404 222.00 | 2 779 283.00 |
CP Shares due in less than one year | 738 202.00 | | | 738 202.00 |
CU Other investments | 563 572.00 | 29 000.00 | 534 572.00 | 563 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DB Share, merger, contribution premiums, etc. | 245 910.00 | 245 910.00 | | 245 910.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DE Statutory or contractual reserves | 895 224.00 | 863 232.00 | | 895 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 604.00 | 31 992.00 | | 17 604.00 |
DL TOTAL (I) | 1 769 240.00 | 1 751 635.00 | | 1 769 240.00 |
DU Loans and Debts from Credit Institutions (3) | 145 021.00 | 83 274.00 | | 145 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | 27 108.00 | | 1 428.00 |
DX Trade payables and related accounts | 299 239.00 | 265 178.00 | | 299 239.00 |
DY Tax and social security liabilities | 117 047.00 | 75 292.00 | | 117 047.00 |
DZ Fixed asset liabilities and related accounts | | 2 640.00 | | |
EA Other liabilities | 72 244.00 | 13 200.00 | | 72 244.00 |
EC TOTAL (IV) | 634 982.00 | 466 694.00 | | 634 982.00 |
EE Grand total (I to V) | 2 404 222.00 | 2 218 329.00 | | 2 404 222.00 |
EG Accrued income and payables due within one year | 514 287.00 | 466 694.00 | | 514 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 528.00 | | | 2 528.00 |
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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 | 1 078 823.00 | | 1 078 823.00 | 1 078 823.00 |
FJ Net sales | 1 078 823.00 | | 1 078 823.00 | 1 078 823.00 |
FO Operating subsidies | | | 4 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 418.00 | |
FR Total operating income (I) | | | 1 087 770.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 648 841.00 | |
FX Taxes, duties, and similar payments | | | 14 134.00 | |
FY Salaries and Wages | | | 317 298.00 | |
FZ Social Security Contributions | | | 55 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 739.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 1 074 564.00 | |
GG - OPERATING RESULT (I - II) | | | 13 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 009.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 63 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 340.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 121 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 405.00 | 14 249.00 | | 2 405.00 |
HB Exceptional income from capital transactions | 3 641.00 | 1.00 | | 3 641.00 |
HC Reversals of provisions and transfers of expenses | | 21 000.00 | | |
HD Total exceptional income (VII) | 6 046.00 | 35 250.00 | | 6 046.00 |
HE Exceptional expenses on management operations | 288.00 | 1 045.00 | | 288.00 |
HF Exceptional expenses on capital transactions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | 288.00 | 22 045.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 757.00 | 13 205.00 | | 5 757.00 |
HK Income tax | -56 734.00 | -23 549.00 | | -56 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 913.00 | 1 130 221.00 | | 1 156 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 308.00 | 1 098 229.00 | | 1 139 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 604.00 | 31 992.00 | | 17 604.00 |
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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 | 1 951 974.00 | | 110 565.00 | 1 951 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 317 263.00 | 1 404 138.00 | |
I4 DECREASES Grand Total | | 328 567.00 | 1 733 972.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 60 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 584.00 | 269 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 222.00 | | 549.00 | 60 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 527.00 | | 10 839.00 | 269 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 224.00 | | 99 176.00 | 1 622 224.00 |
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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 | 219 285.00 | 37 739.00 | 11 304.00 | 219 285.00 |
PE DEPRECIATION Total including other intangible assets | 44 007.00 | 8 809.00 | 720.00 | 44 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 277.00 | 28 929.00 | 10 584.00 | 175 277.00 |
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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 | 9 000.00 | 120 340.00 | 129 340.00 | 9 000.00 |
7C Grand total | 9 000.00 | 120 340.00 | 129 340.00 | 9 000.00 |
UG - Financial | | 120 340.00 | | |
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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 | 299 239.00 | 299 239.00 | | 299 239.00 |
8C Staff and Related Accounts | 38 101.00 | 38 101.00 | | 38 101.00 |
8D Social Security and Other Social Organizations | 22 054.00 | 22 054.00 | | 22 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 244.00 | 72 244.00 | | 72 244.00 |
UL Receivables related to investments | 828 043.00 | 828 043.00 | | 828 043.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 390 381.00 | 390 381.00 | | 390 381.00 |
UZ Social Security, other social security organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 53 608.00 | 53 608.00 | | 53 608.00 |
VC Group and associates | 56 801.00 | 56 801.00 | | 56 801.00 |
VH Loans with a maturity of more than one year at origin | 145 021.00 | 24 327.00 | 120 694.00 | 145 021.00 |
VI Group and Associates | 1 428.00 | 1 428.00 | | 1 428.00 |
VJ Loans taken out during the year | 133 711.00 | | | 133 711.00 |
VK Loans repaid during the year | 69 653.00 | | | 69 653.00 |
VM Income taxes | 8 959.00 | 8 959.00 | | 8 959.00 |
VN Other taxes, similar payments | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 593.00 | 1 353 593.00 | | 1 353 593.00 |
VW VAT | 52 463.00 | 52 463.00 | | 52 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 982.00 | 514 287.00 | 120 694.00 | 634 982.00 |
