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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 | 159 158.00 | 148 468.00 | 10 689.00 | 159 158.00 |
AJ Other Intangible Assets | 57 973.00 | 57 973.00 | | 57 973.00 |
AR Technical installations, industrial equipment and tools | 440 531.00 | 440 531.00 | | 440 531.00 |
AT Other tangible assets | 239 521.00 | 234 074.00 | 5 446.00 | 239 521.00 |
BH Other financial assets | 2 725 069.00 | 1 113 000.00 | 1 612 069.00 | 2 725 069.00 |
BJ TOTAL (I) | 3 951 447.00 | 2 013 427.00 | 1 938 019.00 | 3 951 447.00 |
BT Goods | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 1 583 163.00 | 147 685.00 | 1 435 477.00 | 1 583 163.00 |
BZ Other receivables | 5 267 635.00 | 657 345.00 | 4 610 290.00 | 5 267 635.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 117 077.00 | | 2 117 077.00 | 2 117 077.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 9 368 699.00 | 805 031.00 | 8 563 668.00 | 9 368 699.00 |
CO Grand total (0 to V) | 13 320 146.00 | 2 818 458.00 | 10 501 688.00 | 13 320 146.00 |
CS Evaluated investments - equity method | 329 196.00 | 19 381.00 | 309 815.00 | 329 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 016.00 | 200 016.00 | | 200 016.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DF Regulated reserves (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DG Other reserves | 88 638.00 | 88 638.00 | | 88 638.00 |
DH Retained earnings | -193 074.00 | | | -193 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 216.00 | -193 074.00 | | 581 216.00 |
DL TOTAL (I) | 698 558.00 | 117 342.00 | | 698 558.00 |
DP Provisions for Risks | 483 289.00 | 804 766.00 | | 483 289.00 |
DR TOTAL (IV) | 483 289.00 | 804 766.00 | | 483 289.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 1 161.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 452 818.00 | 7 636 040.00 | | 6 452 818.00 |
DX Trade payables and related accounts | 1 793 525.00 | 1 262 378.00 | | 1 793 525.00 |
DY Tax and social security liabilities | 510 141.00 | 722 179.00 | | 510 141.00 |
EA Other liabilities | 480 856.00 | 361 867.00 | | 480 856.00 |
EB Prepaid income (2) | 82 417.00 | 140 895.00 | | 82 417.00 |
EC TOTAL (IV) | 9 319 841.00 | 10 124 520.00 | | 9 319 841.00 |
EE Grand total (I to V) | 10 501 688.00 | 11 046 629.00 | | 10 501 688.00 |
EG Accrued income and payables due within one year | 9 300 841.00 | 7 535 079.00 | | 9 300 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 1 161.00 | | 83.00 |
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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 | | | 2 241.00 | |
FD Production sold - goods | | | 3 378 682.00 | |
FJ Net sales | | | 3 380 922.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 268.00 | |
FQ Other income | | | 3 360.00 | |
FR Total operating income (I) | | | 3 977 550.00 | |
FS Purchases of goods (including customs duties) | | | 839.00 | |
FT Inventory change (goods) | | | 144.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 008 593.00 | |
FX Taxes, duties, and similar payments | | | 106 136.00 | |
FY Salaries and Wages | | | 1 071 013.00 | |
FZ Social Security Contributions | | | 226 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 018.00 | |
GB Operating Expenses - Provisions | | | 4 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 685.00 | |
GE Other Expenses | | | 6 296.00 | |
GF Total Operating Expenses (II) | | | 3 579 085.00 | |
GG - OPERATING RESULT (I - II) | | | 398 465.00 | |
GH Attributed profit or transferred loss (III) | | | 1 758 177.00 | |
GI Supported loss or transferred profit (IV) | | | 123 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 000.00 | |
GL Other interest and similar income | | | 16 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 533.00 | |
GP Total financial income (V) | | | 496 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 685 458.00 | |
GR Interest and similar expenses | | | 8 247.00 | |
GU Total financial expenses (VI) | | | 1 693 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 540.00 | | | 36 540.00 |
HB Exceptional income from capital transactions | | 8 349 443.00 | | |
HD Total exceptional income (VII) | 36 540.00 | 8 349 443.00 | | 36 540.00 |
HE Exceptional expenses on management operations | 14 973.00 | 4 680.00 | | 14 973.00 |
HF Exceptional expenses on capital transactions | 187 804.00 | 11 790 290.00 | | 187 804.00 |
HG Exceptional depreciation and provisions | 56 801.00 | | | 56 801.00 |
HH Total exceptional expenses (VIII) | 259 578.00 | 11 794 970.00 | | 259 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 037.00 | -3 445 527.00 | | -223 037.00 |
HK Income tax | 31 897.00 | | | 31 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 268 745.00 | 18 015 464.00 | | 6 268 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 687 530.00 | 18 208 537.00 | | 5 687 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 216.00 | -193 074.00 | | 581 216.00 |
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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 | 3 937 094.00 | | 14 353.00 | 3 937 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 054 265.00 | |
I4 DECREASES Grand Total | | | 3 951 447.00 | |
IO DECREASES Total including other intangible assets | | | 217 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 469.00 | | 11 661.00 | 205 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 476.00 | | 4 575.00 | 675 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 056 148.00 | | -1 884.00 | 3 056 148.00 |
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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 | 874 943.00 | 6 103.00 | | 874 943.00 |
PE DEPRECIATION Total including other intangible assets | 205 469.00 | 972.00 | | 205 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 474.00 | 5 131.00 | | 669 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 113 000.00 | | |
7B Total provisions for depreciation | 33 950.00 | 1 119 380.00 | 20 950.00 | 33 950.00 |
7C Grand total | 33 950.00 | 1 119 380.00 | 20 950.00 | 33 950.00 |
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 | 19 000.00 | | 19 000.00 | 19 000.00 |
8B Suppliers and Related Accounts | 1 793 525.00 | 1 793 525.00 | | 1 793 525.00 |
8C Staff and Related Accounts | 79 434.00 | 79 434.00 | | 79 434.00 |
8D Social Security and Other Social Organizations | 74 726.00 | 74 726.00 | | 74 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 856.00 | 480 856.00 | | 480 856.00 |
8L Deferred income | 82 417.00 | 82 417.00 | | 82 417.00 |
UT Other financial assets | 134 069.00 | | 134 069.00 | 134 069.00 |
UX Other trade receivables | 1 454 225.00 | 1 454 225.00 | | 1 454 225.00 |
UY Staff and related accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
UZ Social Security, other social security organizations | 41 733.00 | 41 733.00 | | 41 733.00 |
VA Doubtful or disputed receivables | 128 938.00 | 128 938.00 | | 128 938.00 |
VB VAT | 341 777.00 | 341 777.00 | | 341 777.00 |
VC Group and associates | 3 666 847.00 | 3 666 847.00 | | 3 666 847.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 6 433 818.00 | 6 433 818.00 | | 6 433 818.00 |
VM Income taxes | 652 119.00 | 110 243.00 | 541 876.00 | 652 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 066.00 | 76 066.00 | | 76 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 198.00 | 562 198.00 | | 562 198.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 985 547.00 | 6 309 602.00 | 675 945.00 | 6 985 547.00 |
VW VAT | 279 915.00 | 279 915.00 | | 279 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 319 841.00 | 9 300 841.00 | 19 000.00 | 9 319 841.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 33.00 | | 31.00 |
