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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 | 111 412.00 | 68 824.00 | 42 588.00 | 111 412.00 |
AT Other tangible assets | 94 764.00 | 59 415.00 | 35 349.00 | 94 764.00 |
BD Other fixed assets | 67 142.00 | | 67 142.00 | 67 142.00 |
BH Other financial assets | 103 582.00 | | 103 582.00 | 103 582.00 |
BJ TOTAL (I) | 12 993 550.00 | 128 239.00 | 12 865 311.00 | 12 993 550.00 |
BV Advances and down payments on orders | 8 057.00 | | 8 057.00 | 8 057.00 |
BX Customers and related accounts | 830 045.00 | | 830 045.00 | 830 045.00 |
BZ Other receivables | 6 887 977.00 | | 6 887 977.00 | 6 887 977.00 |
CF Cash and cash equivalents | 32 857.00 | | 32 857.00 | 32 857.00 |
CH Prepaid expenses | 82 833.00 | | 82 833.00 | 82 833.00 |
CJ TOTAL (II) | 7 841 770.00 | | 7 841 770.00 | 7 841 770.00 |
CO Grand total (0 to V) | 20 835 320.00 | 128 239.00 | 20 707 081.00 | 20 835 320.00 |
CU Other investments | 12 616 651.00 | | 12 616 651.00 | 12 616 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 207 500.00 | 2 207 500.00 | | 2 207 500.00 |
DD Legal reserve (1) | 220 750.00 | 220 750.00 | | 220 750.00 |
DG Other reserves | 4 313 784.00 | 3 456 526.00 | | 4 313 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 878 352.00 | 857 258.00 | | 2 878 352.00 |
DK Regulated provisions | 37 626.00 | 8 496.00 | | 37 626.00 |
DL TOTAL (I) | 9 658 013.00 | 6 750 531.00 | | 9 658 013.00 |
DU Loans and Debts from Credit Institutions (3) | 9 524 590.00 | 5 896 028.00 | | 9 524 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 142.00 | 2 219 889.00 | | 21 142.00 |
DX Trade payables and related accounts | 291 022.00 | 332 786.00 | | 291 022.00 |
DY Tax and social security liabilities | 265 600.00 | 327 031.00 | | 265 600.00 |
DZ Fixed asset liabilities and related accounts | 120 075.00 | 180 788.00 | | 120 075.00 |
EA Other liabilities | 826 639.00 | 301 621.00 | | 826 639.00 |
EC TOTAL (IV) | 11 049 068.00 | 9 258 143.00 | | 11 049 068.00 |
EE Grand total (I to V) | 20 707 081.00 | 16 008 674.00 | | 20 707 081.00 |
EG Accrued income and payables due within one year | 6 191 925.00 | 3 937 572.00 | | 6 191 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 020.00 | 4 028.00 | | 46 020.00 |
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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 | 1 196 775.00 | | 1 196 775.00 | 1 196 775.00 |
FJ Net sales | 1 196 775.00 | | 1 196 775.00 | 1 196 775.00 |
FO Operating subsidies | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 912.00 | |
FR Total operating income (I) | | | 1 251 354.00 | |
FT Inventory change (goods) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 209 760.00 | |
FX Taxes, duties, and similar payments | | | 13 380.00 | |
FY Salaries and Wages | | | 256 566.00 | |
FZ Social Security Contributions | | | 94 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 039.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 625 505.00 | |
GG - OPERATING RESULT (I - II) | | | -374 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 318 000.00 | |
GL Other interest and similar income | | | 17 165.00 | |
GP Total financial income (V) | | | 3 335 165.00 | |
GR Interest and similar expenses | | | 164 559.00 | |
GU Total financial expenses (VI) | | | 164 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 170 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 796 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 122 400.00 | | |
HD Total exceptional income (VII) | | 122 400.00 | | |
HE Exceptional expenses on management operations | 2 002.00 | 15 519.00 | | 2 002.00 |
HF Exceptional expenses on capital transactions | | 61 200.00 | | |
HG Exceptional depreciation and provisions | 29 130.00 | 8 496.00 | | 29 130.00 |
HH Total exceptional expenses (VIII) | 31 132.00 | 85 215.00 | | 31 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 132.00 | 37 185.00 | | -31 132.00 |
HK Income tax | -113 030.00 | 89 361.00 | | -113 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 586 518.00 | 3 204 072.00 | | 4 586 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 166.00 | 2 346 813.00 | | 1 708 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 878 352.00 | 857 258.00 | | 2 878 352.00 |
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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 | 12 689 560.00 | | 303 990.00 | 12 689 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 787 375.00 | |
I4 DECREASES Grand Total | | | 12 993 550.00 | |
IO DECREASES Total including other intangible assets | | | 111 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 112.00 | | 28 300.00 | 83 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 673.00 | | 25 090.00 | 69 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 536 775.00 | | 250 600.00 | 12 536 775.00 |
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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 | 77 199.00 | 51 039.00 | | 77 199.00 |
PE DEPRECIATION Total including other intangible assets | 34 072.00 | 34 751.00 | | 34 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 127.00 | 16 288.00 | | 43 127.00 |
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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 | 291 022.00 | 291 022.00 | | 291 022.00 |
8C Staff and Related Accounts | 46 063.00 | 46 063.00 | | 46 063.00 |
8D Social Security and Other Social Organizations | 72 334.00 | 72 334.00 | | 72 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 075.00 | 120 075.00 | | 120 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 639.00 | 826 639.00 | | 826 639.00 |
UT Other financial assets | 103 582.00 | | 103 582.00 | 103 582.00 |
UX Other trade receivables | 830 045.00 | 830 045.00 | | 830 045.00 |
VB VAT | 218 405.00 | 218 405.00 | | 218 405.00 |
VC Group and associates | 6 375 375.00 | 6 375 375.00 | | 6 375 375.00 |
VG Loans with a maturity of up to one year at origin | 46 020.00 | 46 020.00 | | 46 020.00 |
VH Loans with a maturity of more than one year at origin | 9 478 571.00 | 4 621 429.00 | 3 885 714.00 | 9 478 571.00 |
VI Group and Associates | 21 142.00 | 21 142.00 | | 21 142.00 |
VJ Loans taken out during the year | 4 158 000.00 | | | 4 158 000.00 |
VK Loans repaid during the year | 571 429.00 | | | 571 429.00 |
VM Income taxes | 246 528.00 | 246 528.00 | | 246 528.00 |
VP Miscellaneous | 6 259.00 | 6 259.00 | | 6 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 744.00 | 4 744.00 | | 4 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 410.00 | 41 410.00 | | 41 410.00 |
VS Prepaid expenses | 82 833.00 | 82 833.00 | | 82 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 904 437.00 | 7 800 856.00 | 103 582.00 | 7 904 437.00 |
VW VAT | 142 458.00 | 142 458.00 | | 142 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 049 068.00 | 6 191 925.00 | 3 885 714.00 | 11 049 068.00 |
