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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 | 66 282.00 | 44 969.00 | 21 313.00 | 66 282.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 412 885.00 | 95 266.00 | 317 619.00 | 412 885.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 1 478 744.00 | 140 235.00 | 1 338 509.00 | 1 478 744.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 69 349.00 | | 69 349.00 | 69 349.00 |
BZ Other receivables | 775 205.00 | | 775 205.00 | 775 205.00 |
CD Marketable securities | 1 239.00 | | 1 239.00 | 1 239.00 |
CF Cash and cash equivalents | 183 402.00 | | 183 402.00 | 183 402.00 |
CH Prepaid expenses | 18 787.00 | | 18 787.00 | 18 787.00 |
CJ TOTAL (II) | 1 048 091.00 | | 1 048 091.00 | 1 048 091.00 |
CO Grand total (0 to V) | 2 526 834.00 | 140 235.00 | 2 386 600.00 | 2 526 834.00 |
CP Shares due in less than one year | 573.00 | | | 573.00 |
CU Other investments | 949 004.00 | | 949 004.00 | 949 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 990.00 | 463 990.00 | | 463 990.00 |
DB Share, merger, contribution premiums, etc. | 457 536.00 | 457 536.00 | | 457 536.00 |
DD Legal reserve (1) | 19 833.00 | 17 708.00 | | 19 833.00 |
DG Other reserves | 212 421.00 | 172 047.00 | | 212 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 128.00 | 42 498.00 | | 36 128.00 |
DL TOTAL (I) | 1 189 908.00 | 1 153 780.00 | | 1 189 908.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 185 594.00 | 250 897.00 | | 185 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 152.00 | 6 115.00 | | 583 152.00 |
DX Trade payables and related accounts | 187 335.00 | 146 004.00 | | 187 335.00 |
DY Tax and social security liabilities | 26 825.00 | 62 182.00 | | 26 825.00 |
EA Other liabilities | 213 786.00 | 725 000.00 | | 213 786.00 |
EC TOTAL (IV) | 1 196 692.00 | 1 190 198.00 | | 1 196 692.00 |
EE Grand total (I to V) | 2 386 600.00 | 2 393 977.00 | | 2 386 600.00 |
EG Accrued income and payables due within one year | 1 062 675.00 | 1 190 198.00 | | 1 062 675.00 |
EI Including equity loans | 583 152.00 | | | 583 152.00 |
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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 | 946 886.00 | | 946 886.00 | 946 886.00 |
FJ Net sales | 946 886.00 | | 946 886.00 | 946 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 506.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 1 004 058.00 | |
FW Other purchases and external expenses | | | 824 939.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FZ Social Security Contributions | | | 2 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 252.00 | |
GE Other Expenses | | | 56 626.00 | |
GF Total Operating Expenses (II) | | | 933 944.00 | |
GG - OPERATING RESULT (I - II) | | | 70 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606.00 | |
GL Other interest and similar income | | | 3 687.00 | |
GP Total financial income (V) | | | 4 293.00 | |
GR Interest and similar expenses | | | 11 711.00 | |
GU Total financial expenses (VI) | | | 11 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930.00 | | | 930.00 |
HB Exceptional income from capital transactions | | 1 619.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 930.00 | 1 619.00 | | 50 930.00 |
HE Exceptional expenses on management operations | 48 879.00 | 13 571.00 | | 48 879.00 |
HF Exceptional expenses on capital transactions | 24 800.00 | 1 559.00 | | 24 800.00 |
HG Exceptional depreciation and provisions | 3 818.00 | | | 3 818.00 |
HH Total exceptional expenses (VIII) | 77 497.00 | 15 130.00 | | 77 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 568.00 | -13 511.00 | | -26 568.00 |
HK Income tax | | 12 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 281.00 | 1 158 558.00 | | 1 059 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 153.00 | 1 116 060.00 | | 1 023 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 128.00 | 42 498.00 | | 36 128.00 |
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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 | 1 387 964.00 | | 122 914.00 | 1 387 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 943.00 | 949 577.00 | |
I4 DECREASES Grand Total | | 32 135.00 | 1 478 744.00 | |
IO DECREASES Total including other intangible assets | | | 116 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 192.00 | 412 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 282.00 | | 50 000.00 | 66 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 093.00 | | 71 985.00 | 348 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 590.00 | | 930.00 | 973 590.00 |
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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 | 94 358.00 | 53 070.00 | 7 192.00 | 94 358.00 |
PE DEPRECIATION Total including other intangible assets | 38 716.00 | 6 253.00 | | 38 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 642.00 | 46 817.00 | 7 192.00 | 55 642.00 |
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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 | 4 842.00 | 4 842.00 | | 4 842.00 |
8B Suppliers and Related Accounts | 187 335.00 | 187 335.00 | | 187 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 786.00 | 213 786.00 | | 213 786.00 |
UT Other financial assets | 573.00 | 573.00 | | 573.00 |
UX Other trade receivables | 69 349.00 | 69 349.00 | | 69 349.00 |
VB VAT | 40 277.00 | 40 277.00 | | 40 277.00 |
VC Group and associates | 643 540.00 | 643 540.00 | | 643 540.00 |
VH Loans with a maturity of more than one year at origin | 185 594.00 | 51 576.00 | 115 808.00 | 185 594.00 |
VI Group and Associates | 578 310.00 | 578 310.00 | | 578 310.00 |
VK Loans repaid during the year | 55 467.00 | | | 55 467.00 |
VM Income taxes | 12 452.00 | 12 452.00 | | 12 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 936.00 | 78 936.00 | | 78 936.00 |
VS Prepaid expenses | 18 787.00 | 18 787.00 | | 18 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 914.00 | 863 914.00 | | 863 914.00 |
VW VAT | 26 825.00 | 26 825.00 | | 26 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 692.00 | 1 062 675.00 | 115 808.00 | 1 196 692.00 |
