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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 | 117 657.00 | 103 455.00 | 14 201.00 | 117 657.00 |
AP Buildings | 129 944.00 | 88 946.00 | 40 998.00 | 129 944.00 |
AR Technical installations, industrial equipment and tools | 14 729.00 | 5 565.00 | 9 164.00 | 14 729.00 |
AT Other tangible assets | 618 937.00 | 513 420.00 | 105 516.00 | 618 937.00 |
AV Fixed assets in progress | 81 772.00 | | 81 772.00 | 81 772.00 |
BH Other financial assets | 22 891.00 | | 22 891.00 | 22 891.00 |
BJ TOTAL (I) | 17 245 910.00 | 711 388.00 | 16 534 522.00 | 17 245 910.00 |
BX Customers and related accounts | 16 056.00 | | 16 056.00 | 16 056.00 |
BZ Other receivables | 21 656 980.00 | 42 637.00 | 21 614 342.00 | 21 656 980.00 |
CD Marketable securities | 583 566.00 | 288 997.00 | 294 569.00 | 583 566.00 |
CF Cash and cash equivalents | 92 245.00 | | 92 245.00 | 92 245.00 |
CH Prepaid expenses | 124 647.00 | | 124 647.00 | 124 647.00 |
CJ TOTAL (II) | 22 473 496.00 | 331 634.00 | 22 141 861.00 | 22 473 496.00 |
CO Grand total (0 to V) | 39 719 406.00 | 1 043 023.00 | 38 676 383.00 | 39 719 406.00 |
CU Other investments | 16 259 977.00 | | 16 259 977.00 | 16 259 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 290.00 | | | 711 290.00 |
DB Share, merger, contribution premiums, etc. | 611 519.00 | | | 611 519.00 |
DD Legal reserve (1) | 71 129.00 | | | 71 129.00 |
DG Other reserves | 4 325 720.00 | | | 4 325 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 502.00 | | | 805 502.00 |
DL TOTAL (I) | 6 525 161.00 | | | 6 525 161.00 |
DP Provisions for Risks | 131 854.00 | | | 131 854.00 |
DR TOTAL (IV) | 131 854.00 | | | 131 854.00 |
DU Loans and Debts from Credit Institutions (3) | 14 501 809.00 | | | 14 501 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 598.00 | | | 36 598.00 |
DX Trade payables and related accounts | 1 866 671.00 | | | 1 866 671.00 |
DY Tax and social security liabilities | 2 934 453.00 | | | 2 934 453.00 |
DZ Fixed asset liabilities and related accounts | 9 720.00 | | | 9 720.00 |
EA Other liabilities | 12 670 114.00 | | | 12 670 114.00 |
EC TOTAL (IV) | 32 019 368.00 | | | 32 019 368.00 |
EE Grand total (I to V) | 38 676 383.00 | | | 38 676 383.00 |
EG Accrued income and payables due within one year | 26 616 613.00 | | | 26 616 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 653 273.00 | | | 6 653 273.00 |
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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 | 72 204.00 | | 72 204.00 | 72 204.00 |
FG Production sold - services | 5 858 926.00 | | 5 858 926.00 | 5 858 926.00 |
FJ Net sales | 5 931 131.00 | | 5 931 131.00 | 5 931 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 887.00 | |
FR Total operating income (I) | | | 6 265 018.00 | |
FS Purchases of goods (including customs duties) | | | 57 839.00 | |
FT Inventory change (goods) | | | 216.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 3 058 915.00 | |
FX Taxes, duties, and similar payments | | | 101 813.00 | |
FY Salaries and Wages | | | 1 104 412.00 | |
FZ Social Security Contributions | | | 462 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 854.00 | |
GE Other Expenses | | | 18 117.00 | |
GF Total Operating Expenses (II) | | | 5 013 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 827.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 236 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 570.00 | | | 5 570.00 |
HH Total exceptional expenses (VIII) | 2 324.00 | | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 246.00 | | | 3 246.00 |
HK Income tax | 214 869.00 | | | 214 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 272 456.00 | | | 6 272 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 466 954.00 | | | 5 466 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 502.00 | | | 805 502.00 |
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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 | 18 820 608.00 | | 425 321.00 | 18 820 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 020.00 | 16 282 869.00 | |
I4 DECREASES Grand Total | | 2 000 020.00 | 17 245 910.00 | |
IO DECREASES Total including other intangible assets | | | 117 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 657.00 | | | 117 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 161.00 | | 69 222.00 | 776 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 926 789.00 | | 356 099.00 | 17 926 789.00 |
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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 | 646 174.00 | 65 213.00 | | 646 174.00 |
PE DEPRECIATION Total including other intangible assets | 87 737.00 | 15 718.00 | | 87 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 437.00 | 49 494.00 | | 558 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 131 854.00 | | |
6T Receivables | 30 590.00 | 12 047.00 | | 30 590.00 |
6X Other provisions for depreciation | 277 276.00 | 11 721.00 | | 277 276.00 |
7B Total provisions for depreciation | 307 866.00 | 23 768.00 | | 307 866.00 |
7C Grand total | 307 866.00 | 155 622.00 | | 307 866.00 |
UE of which provisions and reversals: - Operating | | 143 901.00 | | |
UG - Financial | | 11 721.00 | | |
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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 | 1 866 671.00 | 1 866 671.00 | | 1 866 671.00 |
8C Staff and Related Accounts | 190 836.00 | 190 836.00 | | 190 836.00 |
8D Social Security and Other Social Organizations | 116 748.00 | 116 748.00 | | 116 748.00 |
8E Income Taxes | 115 412.00 | 115 412.00 | | 115 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 720.00 | 9 720.00 | | 9 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 670 114.00 | 12 670 114.00 | | 12 670 114.00 |
UT Other financial assets | 22 891.00 | | 22 891.00 | 22 891.00 |
UX Other trade receivables | 3 269 573.00 | 3 269 573.00 | | 3 269 573.00 |
UY Staff and related accounts | 4 139.00 | 4 139.00 | | 4 139.00 |
VA Doubtful or disputed receivables | 51 165.00 | 51 165.00 | | 51 165.00 |
VB VAT | 278 380.00 | 278 380.00 | | 278 380.00 |
VG Loans with a maturity of up to one year at origin | 6 653 273.00 | 6 653 273.00 | | 6 653 273.00 |
VH Loans with a maturity of more than one year at origin | 7 848 535.00 | 2 445 780.00 | 5 402 754.00 | 7 848 535.00 |
VI Group and Associates | 36 598.00 | 36 598.00 | | 36 598.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 1 463 376.00 | | | 1 463 376.00 |
VP Miscellaneous | 26 519.00 | 26 519.00 | | 26 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 935.00 | 14 935.00 | | 14 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 027 203.00 | 18 027 203.00 | | 18 027 203.00 |
VS Prepaid expenses | 124 647.00 | 124 647.00 | | 124 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 804 520.00 | 21 781 628.00 | 22 891.00 | 21 804 520.00 |
VW VAT | 2 496 522.00 | 2 496 522.00 | | 2 496 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 019 368.00 | 26 616 613.00 | 5 402 754.00 | 32 019 368.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
