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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 | 717 331.00 | 577 676.00 | 139 655.00 | 717 331.00 |
AH Goodwill | 263 014.00 | | 263 014.00 | 263 014.00 |
AP Buildings | 453 355.00 | 447 009.00 | 6 347.00 | 453 355.00 |
AR Technical installations, industrial equipment and tools | 10 282.00 | 10 282.00 | | 10 282.00 |
AT Other tangible assets | 627 212.00 | 576 834.00 | 50 377.00 | 627 212.00 |
BB Receivables related to investments | 773 659.00 | | 773 659.00 | 773 659.00 |
BF Loans | 17 390.00 | | 17 390.00 | 17 390.00 |
BH Other financial assets | 109 490.00 | | 109 490.00 | 109 490.00 |
BJ TOTAL (I) | 3 241 475.00 | 1 611 800.00 | 1 629 674.00 | 3 241 475.00 |
BT Goods | 396 640.00 | 76 498.00 | 320 142.00 | 396 640.00 |
BX Customers and related accounts | 2 808 015.00 | 410 567.00 | 2 397 448.00 | 2 808 015.00 |
BZ Other receivables | 248 856.00 | | 248 856.00 | 248 856.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 387 040.00 | | 387 040.00 | 387 040.00 |
CH Prepaid expenses | 31 241.00 | | 31 241.00 | 31 241.00 |
CJ TOTAL (II) | 3 971 792.00 | 487 065.00 | 3 484 727.00 | 3 971 792.00 |
CO Grand total (0 to V) | 7 213 266.00 | 2 098 865.00 | 5 114 401.00 | 7 213 266.00 |
CR Shares due in more than one year | 484 558.00 | | | 484 558.00 |
CU Other investments | 269 743.00 | | 269 743.00 | 269 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 324 481.00 | 1 323 855.00 | | 1 324 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 153.00 | 509 626.00 | | -554 153.00 |
DL TOTAL (I) | 1 870 328.00 | 2 933 481.00 | | 1 870 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221.00 | 948.00 | | 1 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 613.00 | 676 894.00 | | 1 766 613.00 |
DX Trade payables and related accounts | 352 060.00 | 410 899.00 | | 352 060.00 |
DY Tax and social security liabilities | 685 380.00 | 445 367.00 | | 685 380.00 |
DZ Fixed asset liabilities and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
EA Other liabilities | 434 199.00 | 283 379.00 | | 434 199.00 |
EB Prepaid income (2) | | 10 800.00 | | |
EC TOTAL (IV) | 3 244 073.00 | 1 832 887.00 | | 3 244 073.00 |
EE Grand total (I to V) | 5 114 401.00 | 4 766 368.00 | | 5 114 401.00 |
EI Including equity loans | 1 766 613.00 | | | 1 766 613.00 |
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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 | 4 956 248.00 | 2 635 934.00 | 7 592 182.00 | 4 956 248.00 |
FG Production sold - services | 93 446.00 | | 93 446.00 | 93 446.00 |
FJ Net sales | 5 049 694.00 | 2 635 934.00 | 7 685 628.00 | 5 049 694.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 212.00 | |
FQ Other income | | | 49 813.00 | |
FR Total operating income (I) | | | 7 951 653.00 | |
FS Purchases of goods (including customs duties) | | | 2 231 128.00 | |
FT Inventory change (goods) | | | 111 128.00 | |
FW Other purchases and external expenses | | | 2 370 229.00 | |
FX Taxes, duties, and similar payments | | | 88 276.00 | |
FY Salaries and Wages | | | 1 386 074.00 | |
FZ Social Security Contributions | | | 514 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 461.00 | |
GE Other Expenses | | | 145 861.00 | |
GF Total Operating Expenses (II) | | | 7 129 886.00 | |
GG - OPERATING RESULT (I - II) | | | 821 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 565.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 37 862.00 | |
GR Interest and similar expenses | | | 1 199 659.00 | |
GU Total financial expenses (VI) | | | 1 199 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 033.00 | 9 498.00 | | 31 033.00 |
HH Total exceptional expenses (VIII) | 31 033.00 | 9 498.00 | | 31 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 033.00 | -9 498.00 | | -31 033.00 |
HK Income tax | 183 090.00 | 195 015.00 | | 183 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 989 515.00 | 8 299 973.00 | | 7 989 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 543 668.00 | 7 790 347.00 | | 8 543 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 153.00 | 509 626.00 | | -554 153.00 |
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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 | 3 009 062.00 | | 241 268.00 | 3 009 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 855.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 281.00 | |
I4 DECREASES Grand Total | | 8 855.00 | 3 241 475.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 855.00 | | |
IO DECREASES Total including other intangible assets | | | 980 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 345.00 | | 168 000.00 | 812 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 751.00 | | 8 098.00 | 1 082 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 967.00 | | 56 315.00 | 1 113 967.00 |
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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 | 1 472 769.00 | 147 887.00 | 8 855.00 | 1 472 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 855.00 | 8 855.00 | |
PE DEPRECIATION Total including other intangible assets | 469 152.00 | 108 524.00 | | 469 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 617.00 | 30 508.00 | | 1 003 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 174 039.00 | 76 498.00 | 174 039.00 | 174 039.00 |
6T Receivables | 352 277.00 | 100 463.00 | 42 173.00 | 352 277.00 |
7B Total provisions for depreciation | 526 316.00 | 176 961.00 | 216 212.00 | 526 316.00 |
7C Grand total | 526 316.00 | 176 961.00 | 216 212.00 | 526 316.00 |
UE of which provisions and reversals: - Operating | | 151 461.00 | 216 212.00 | |
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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 | 352 060.00 | 352 060.00 | | 352 060.00 |
8C Staff and Related Accounts | 146 009.00 | 146 009.00 | | 146 009.00 |
8D Social Security and Other Social Organizations | 395 675.00 | 395 675.00 | | 395 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 199.00 | 434 199.00 | | 434 199.00 |
UL Receivables related to investments | 773 659.00 | | 773 659.00 | 773 659.00 |
UP Loans | 17 390.00 | | 17 390.00 | 17 390.00 |
UT Other financial assets | 109 490.00 | | 109 490.00 | 109 490.00 |
UX Other trade receivables | 2 323 456.00 | 2 323 456.00 | | 2 323 456.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
UZ Social Security, other social security organizations | 3 259.00 | 3 259.00 | | 3 259.00 |
VA Doubtful or disputed receivables | 484 558.00 | | 484 558.00 | 484 558.00 |
VB VAT | 80 130.00 | 80 130.00 | | 80 130.00 |
VG Loans with a maturity of up to one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VI Group and Associates | 1 800 094.00 | 716 094.00 | 1 084 000.00 | 1 800 094.00 |
VP Miscellaneous | 46 802.00 | 46 802.00 | | 46 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 905.00 | 65 905.00 | | 65 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 615.00 | 116 615.00 | | 116 615.00 |
VS Prepaid expenses | 31 241.00 | 31 241.00 | | 31 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 988 650.00 | 2 603 553.00 | 1 385 097.00 | 3 988 650.00 |
VW VAT | 44 310.00 | 44 310.00 | | 44 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 073.00 | 2 160 073.00 | 1 084 000.00 | 3 244 073.00 |
