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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 | 14 828.00 | 9 765.00 | 5 063.00 | 14 828.00 |
AH Goodwill | 820 779.00 | | 820 779.00 | 820 779.00 |
AJ Other Intangible Assets | 50 000.00 | 23 561.00 | 26 438.00 | 50 000.00 |
AT Other tangible assets | 507 640.00 | 265 377.00 | 242 262.00 | 507 640.00 |
BD Other fixed assets | 27 615.00 | 27 615.00 | | 27 615.00 |
BF Loans | 515 552.00 | | 515 552.00 | 515 552.00 |
BH Other financial assets | 17 460.00 | | 17 460.00 | 17 460.00 |
BJ TOTAL (I) | 6 661 470.00 | 326 319.00 | 6 335 150.00 | 6 661 470.00 |
BV Advances and down payments on orders | 7 005.00 | | 7 005.00 | 7 005.00 |
BX Customers and related accounts | 515 955.00 | | 515 955.00 | 515 955.00 |
BZ Other receivables | 1 599 766.00 | | 1 599 766.00 | 1 599 766.00 |
CD Marketable securities | 19 250.00 | 2 060.00 | 17 189.00 | 19 250.00 |
CF Cash and cash equivalents | 228 623.00 | | 228 623.00 | 228 623.00 |
CH Prepaid expenses | 62 759.00 | | 62 759.00 | 62 759.00 |
CJ TOTAL (II) | 2 433 361.00 | 2 060.00 | 2 431 301.00 | 2 433 361.00 |
CO Grand total (0 to V) | 9 094 832.00 | 328 379.00 | 8 766 452.00 | 9 094 832.00 |
CU Other investments | 4 707 594.00 | | 4 707 594.00 | 4 707 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 091 664.00 | 1 091 664.00 | | 1 091 664.00 |
DB Share, merger, contribution premiums, etc. | 199 822.00 | 199 822.00 | | 199 822.00 |
DD Legal reserve (1) | 109 166.00 | 109 166.00 | | 109 166.00 |
DG Other reserves | 4 177 042.00 | 3 829 387.00 | | 4 177 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 544.00 | 347 654.00 | | 51 544.00 |
DK Regulated provisions | | 126.00 | | |
DL TOTAL (I) | 5 629 239.00 | 5 577 821.00 | | 5 629 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901 373.00 | 1 864 461.00 | | 1 901 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 409.00 | 232.00 | | 444 409.00 |
DX Trade payables and related accounts | 423 726.00 | 99 929.00 | | 423 726.00 |
DY Tax and social security liabilities | 142 714.00 | 135 314.00 | | 142 714.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 224 987.00 | 3 846.00 | | 224 987.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 3 137 212.00 | 2 109 784.00 | | 3 137 212.00 |
EE Grand total (I to V) | 8 766 452.00 | 7 687 606.00 | | 8 766 452.00 |
EG Accrued income and payables due within one year | 1 681 334.00 | 2 109 784.00 | | 1 681 334.00 |
EI Including equity loans | 444 409.00 | | | 444 409.00 |
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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 | 1 588 020.00 | | 1 588 020.00 | 1 588 020.00 |
FJ Net sales | 1 588 020.00 | | 1 588 020.00 | 1 588 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 8 769.00 | |
FR Total operating income (I) | | | 1 597 083.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 741 237.00 | |
FX Taxes, duties, and similar payments | | | 54 116.00 | |
FY Salaries and Wages | | | 400 103.00 | |
FZ Social Security Contributions | | | 146 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 288.00 | |
GE Other Expenses | | | 22 055.00 | |
GF Total Operating Expenses (II) | | | 1 427 571.00 | |
GG - OPERATING RESULT (I - II) | | | 169 512.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 18 879.00 | |
GK Income from other securities and fixed asset receivables | | | 5 162.00 | |
GL Other interest and similar income | | | 5 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 361.00 | |
GO Net income from sales of marketable securities | | | 4 478.00 | |
GP Total financial income (V) | | | 48 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 060.00 | |
GR Interest and similar expenses | | | 40 871.00 | |
GS Negative differences of foreign exchange | | | 360.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 43 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 944.00 | 58.00 | | 944.00 |
HB Exceptional income from capital transactions | | 314 159.00 | | |
HC Reversals of provisions and transfers of expenses | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 1 070.00 | 314 217.00 | | 1 070.00 |
HE Exceptional expenses on management operations | | 21 567.00 | | |
HF Exceptional expenses on capital transactions | | 265 541.00 | | |
HG Exceptional depreciation and provisions | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 287 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | 26 981.00 | | 1 070.00 |
HK Income tax | 123 971.00 | 1 205.00 | | 123 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 378.00 | 1 969 096.00 | | 1 646 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 834.00 | 1 621 442.00 | | 1 594 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 544.00 | 347 654.00 | | 51 544.00 |
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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 | 5 879 144.00 | | 876 374.00 | 5 879 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 049.00 | 5 268 222.00 | |
I4 DECREASES Grand Total | | 94 049.00 | 6 661 470.00 | |
IO DECREASES Total including other intangible assets | | | 885 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 639.00 | | 819 969.00 | 65 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 737.00 | | 50 903.00 | 456 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 356 769.00 | | 5 502.00 | 5 356 769.00 |
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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 | 235 416.00 | 63 289.00 | | 235 416.00 |
PE DEPRECIATION Total including other intangible assets | 29 866.00 | 3 461.00 | | 29 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 550.00 | 59 827.00 | | 205 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 615.00 | | | 27 615.00 |
6X Other provisions for depreciation | 14 361.00 | 2 060.00 | 14 361.00 | 14 361.00 |
7B Total provisions for depreciation | 41 976.00 | 2 060.00 | 14 361.00 | 41 976.00 |
7C Grand total | 41 976.00 | 2 060.00 | 14 361.00 | 41 976.00 |
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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 | 423 727.00 | 423 727.00 | | 423 727.00 |
8C Staff and Related Accounts | 24 445.00 | 24 445.00 | | 24 445.00 |
8D Social Security and Other Social Organizations | 30 756.00 | 30 756.00 | | 30 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 988.00 | 224 988.00 | | 224 988.00 |
UT Other financial assets | 17 461.00 | 3 305.00 | 14 156.00 | 17 461.00 |
UX Other trade receivables | 515 956.00 | 515 956.00 | | 515 956.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 50 732.00 | 50 732.00 | | 50 732.00 |
VC Group and associates | 1 079 155.00 | 1 079 155.00 | | 1 079 155.00 |
VH Loans with a maturity of more than one year at origin | 1 901 374.00 | 445 495.00 | 1 300 229.00 | 1 901 374.00 |
VI Group and Associates | 444 410.00 | 444 410.00 | | 444 410.00 |
VJ Loans taken out during the year | 467 000.00 | | | 467 000.00 |
VK Loans repaid during the year | 433 711.00 | | | 433 711.00 |
VM Income taxes | 88 004.00 | 88 004.00 | | 88 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 269.00 | 5 269.00 | | 5 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 867.00 | 381 867.00 | | 381 867.00 |
VS Prepaid expenses | 62 760.00 | 62 760.00 | | 62 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 496.00 | 2 697 340.00 | 14 156.00 | 2 711 496.00 |
VW VAT | 82 244.00 | 82 244.00 | | 82 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 212.00 | 1 681 334.00 | 1 300 229.00 | 3 137 212.00 |
Z1 Receivables representing loaned securities | 515 553.00 | 515 553.00 | | 515 553.00 |
