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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 | 127 190.00 | 123 467.00 | 3 723.00 | 127 190.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 19 554.00 | 19 554.00 | | 19 554.00 |
AT Other tangible assets | 397 081.00 | 345 474.00 | 51 607.00 | 397 081.00 |
BB Receivables related to investments | 1 182 812.00 | | 1 182 812.00 | 1 182 812.00 |
BF Loans | | | | |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 12 063 475.00 | 488 495.00 | 11 574 980.00 | 12 063 475.00 |
BV Advances and down payments on orders | -175.00 | | -175.00 | -175.00 |
BX Customers and related accounts | 1 498 370.00 | | 1 498 370.00 | 1 498 370.00 |
BZ Other receivables | 195 367.00 | | 195 367.00 | 195 367.00 |
CF Cash and cash equivalents | 1 120 037.00 | | 1 120 037.00 | 1 120 037.00 |
CH Prepaid expenses | 37 017.00 | | 37 017.00 | 37 017.00 |
CJ TOTAL (II) | 2 850 616.00 | | 2 850 616.00 | 2 850 616.00 |
CO Grand total (0 to V) | 14 914 091.00 | 488 495.00 | 14 425 596.00 | 14 914 091.00 |
CU Other investments | 10 304 068.00 | | 10 304 068.00 | 10 304 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 760 000.00 | 5 760 000.00 | | 5 760 000.00 |
DB Share, merger, contribution premiums, etc. | 3 768 720.00 | 3 768 720.00 | | 3 768 720.00 |
DD Legal reserve (1) | 445 291.00 | 428 195.00 | | 445 291.00 |
DG Other reserves | 2 746 909.00 | 2 722 094.00 | | 2 746 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 041.00 | 341 910.00 | | 198 041.00 |
DL TOTAL (I) | 12 918 960.00 | 13 020 920.00 | | 12 918 960.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 464 166.00 | 637 505.00 | | 464 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 894.00 | 306 866.00 | | 200 894.00 |
DW Advances and down payments received on current orders | 4 370.00 | | | 4 370.00 |
DX Trade payables and related accounts | 107 452.00 | 71 495.00 | | 107 452.00 |
DY Tax and social security liabilities | 614 340.00 | 517 731.00 | | 614 340.00 |
EA Other liabilities | 15 414.00 | 159.00 | | 15 414.00 |
EC TOTAL (IV) | 1 406 635.00 | 1 533 761.00 | | 1 406 635.00 |
EE Grand total (I to V) | 14 425 596.00 | 14 554 680.00 | | 14 425 596.00 |
EG Accrued income and payables due within one year | 1 113 415.00 | 1 070 506.00 | | 1 113 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | 119.00 | | 386.00 |
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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 | 2 253 712.00 | 224 000.00 | 2 477 712.00 | 2 253 712.00 |
FJ Net sales | 2 253 712.00 | 224 000.00 | 2 477 712.00 | 2 253 712.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 441.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 587 163.00 | |
FW Other purchases and external expenses | | | 384 579.00 | |
FX Taxes, duties, and similar payments | | | 56 308.00 | |
FY Salaries and Wages | | | 1 537 661.00 | |
FZ Social Security Contributions | | | 570 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 786.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 583 280.00 | |
GG - OPERATING RESULT (I - II) | | | 3 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 169.00 | |
GK Income from other securities and fixed asset receivables | | | 23 814.00 | |
GL Other interest and similar income | | | 4 823.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 288 807.00 | |
GR Interest and similar expenses | | | 9 305.00 | |
GU Total financial expenses (VI) | | | 9 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 441.00 | 44 221.00 | | 109 441.00 |
HA Exceptional income from management transactions | 6 268.00 | 592.00 | | 6 268.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 6 568.00 | 592.00 | | 6 568.00 |
HE Exceptional expenses on management operations | 801.00 | 364.00 | | 801.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 994.00 | 364.00 | | 100 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 427.00 | 228.00 | | -94 427.00 |
HK Income tax | -9 083.00 | 24 088.00 | | -9 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 537.00 | 2 910 250.00 | | 2 882 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 497.00 | 2 568 339.00 | | 2 684 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 041.00 | 341 910.00 | | 198 041.00 |
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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 | 12 224 856.00 | | 44 120.00 | 12 224 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130 932.00 | 11 502 880.00 | |
I4 DECREASES Grand Total | | 205 500.00 | 12 063 475.00 | |
IO DECREASES Total including other intangible assets | | 47 512.00 | 143 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 056.00 | 416 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 227.00 | | 4 245.00 | 187 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 639.00 | | 35 052.00 | 408 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 628 990.00 | | 4 823.00 | 11 628 990.00 |
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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 | 529 084.00 | 33 786.00 | 74 375.00 | 529 084.00 |
PE DEPRECIATION Total including other intangible assets | 160 964.00 | 10 015.00 | 47 512.00 | 160 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 120.00 | 23 771.00 | 26 862.00 | 368 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 107 452.00 | 107 452.00 | | 107 452.00 |
8C Staff and Related Accounts | 116 065.00 | 116 065.00 | | 116 065.00 |
8D Social Security and Other Social Organizations | 165 654.00 | 165 654.00 | | 165 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 414.00 | 15 414.00 | | 15 414.00 |
UL Receivables related to investments | 1 182 812.00 | | 1 182 812.00 | 1 182 812.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 1 498 370.00 | 1 498 370.00 | | 1 498 370.00 |
UY Staff and related accounts | 2 451.00 | 2 451.00 | | 2 451.00 |
UZ Social Security, other social security organizations | 7 527.00 | 7 527.00 | | 7 527.00 |
VB VAT | 17 195.00 | 17 195.00 | | 17 195.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 463 780.00 | 174 929.00 | 288 851.00 | 463 780.00 |
VI Group and Associates | 200 894.00 | 200 894.00 | | 200 894.00 |
VK Loans repaid during the year | 173 415.00 | | | 173 415.00 |
VM Income taxes | 163 037.00 | 163 037.00 | | 163 037.00 |
VP Miscellaneous | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 171.00 | 18 171.00 | | 18 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 243.00 | 4 243.00 | | 4 243.00 |
VS Prepaid expenses | 37 017.00 | 37 017.00 | | 37 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 929 566.00 | 1 730 754.00 | 1 198 812.00 | 2 929 566.00 |
VW VAT | 314 450.00 | 314 450.00 | | 314 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 265.00 | 1 113 415.00 | 288 851.00 | 1 402 265.00 |
