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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 | 177 567.00 | 137 300.00 | 40 268.00 | 177 567.00 |
AH Goodwill | 471 245.00 | | 471 245.00 | 471 245.00 |
AT Other tangible assets | 1 058 803.00 | 817 782.00 | 241 021.00 | 1 058 803.00 |
AV Fixed assets in progress | 46 608.00 | | 46 608.00 | 46 608.00 |
BB Receivables related to investments | 1 814 349.00 | | 1 814 349.00 | 1 814 349.00 |
BH Other financial assets | 17 116.00 | | 17 116.00 | 17 116.00 |
BJ TOTAL (I) | 13 854 634.00 | 955 082.00 | 12 899 552.00 | 13 854 634.00 |
BV Advances and down payments on orders | 51 927.00 | | 51 927.00 | 51 927.00 |
BX Customers and related accounts | 4 722 602.00 | | 4 722 602.00 | 4 722 602.00 |
BZ Other receivables | 3 329 010.00 | | 3 329 010.00 | 3 329 010.00 |
CF Cash and cash equivalents | 279 465.00 | | 279 465.00 | 279 465.00 |
CH Prepaid expenses | 44 935.00 | | 44 935.00 | 44 935.00 |
CJ TOTAL (II) | 8 427 938.00 | | 8 427 938.00 | 8 427 938.00 |
CO Grand total (0 to V) | 22 282 573.00 | 955 082.00 | 21 327 491.00 | 22 282 573.00 |
CP Shares due in less than one year | 1 831 465.00 | | | 1 831 465.00 |
CU Other investments | 10 268 946.00 | | 10 268 946.00 | 10 268 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 010 000.00 | 9 010 000.00 | | 9 010 000.00 |
DD Legal reserve (1) | 901 000.00 | 901 000.00 | | 901 000.00 |
DG Other reserves | 7 915 987.00 | 4 940 581.00 | | 7 915 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 767.00 | 2 975 405.00 | | 236 767.00 |
DL TOTAL (I) | 18 063 754.00 | 17 826 987.00 | | 18 063 754.00 |
DU Loans and Debts from Credit Institutions (3) | 46 240.00 | 69 584.00 | | 46 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 797.00 | 1 893 602.00 | | 1 843 797.00 |
DX Trade payables and related accounts | 168 065.00 | 219 044.00 | | 168 065.00 |
DY Tax and social security liabilities | 1 119 583.00 | 1 116 319.00 | | 1 119 583.00 |
DZ Fixed asset liabilities and related accounts | 86 052.00 | 63 828.00 | | 86 052.00 |
EC TOTAL (IV) | 3 263 737.00 | 3 362 375.00 | | 3 263 737.00 |
EE Grand total (I to V) | 21 327 491.00 | 21 189 362.00 | | 21 327 491.00 |
EI Including equity loans | 1 843 797.00 | | | 1 843 797.00 |
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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 | 1 232 161.00 | | 1 232 161.00 | 1 232 161.00 |
FJ Net sales | 1 232 161.00 | | 1 232 161.00 | 1 232 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 698.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 245 863.00 | |
FW Other purchases and external expenses | | | 311 826.00 | |
FX Taxes, duties, and similar payments | | | 33 978.00 | |
FY Salaries and Wages | | | 382 628.00 | |
FZ Social Security Contributions | | | 156 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 921 457.00 | |
GG - OPERATING RESULT (I - II) | | | 324 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 16 772.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 772.00 | |
GR Interest and similar expenses | | | 6 304.00 | |
GU Total financial expenses (VI) | | | 6 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | | 3 371.00 | | |
HH Total exceptional expenses (VIII) | | 3 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | -3 371.00 | | 203.00 |
HK Income tax | 98 310.00 | 335 874.00 | | 98 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 838.00 | 6 397 624.00 | | 1 262 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 071.00 | 3 422 219.00 | | 1 026 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 767.00 | 2 975 405.00 | | 236 767.00 |
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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 | 17 065 585.00 | | 3 897 461.00 | 17 065 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 471 245.00 | | | 471 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 108 411.00 | 12 100 411.00 | |
I4 DECREASES Grand Total | | 7 108 411.00 | 13 854 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 471 245.00 | |
IO DECREASES Total including other intangible assets | | | 177 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 707.00 | | 7 860.00 | 169 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 374.00 | | 51 037.00 | 1 054 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 370 259.00 | | 3 838 564.00 | 15 370 259.00 |
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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 | 918 679.00 | 36 403.00 | | 918 679.00 |
PE DEPRECIATION Total including other intangible assets | 125 102.00 | 12 198.00 | | 125 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 578.00 | 24 205.00 | | 793 578.00 |
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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 | 1 818 704.00 | 1 818 704.00 | | 1 818 704.00 |
8B Suppliers and Related Accounts | 168 065.00 | 168 065.00 | | 168 065.00 |
8C Staff and Related Accounts | 1 119 583.00 | 1 119 583.00 | | 1 119 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 052.00 | 86 052.00 | | 86 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 093.00 | 25 093.00 | | 25 093.00 |
UL Receivables related to investments | 1 814 349.00 | 1 814 349.00 | | 1 814 349.00 |
UT Other financial assets | 17 116.00 | 17 116.00 | | 17 116.00 |
UX Other trade receivables | 4 722 602.00 | 4 722 602.00 | | 4 722 602.00 |
VH Loans with a maturity of more than one year at origin | 46 240.00 | 46 240.00 | | 46 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 329 010.00 | 3 329 010.00 | | 3 329 010.00 |
VS Prepaid expenses | 44 935.00 | 44 935.00 | | 44 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 928 012.00 | 9 928 012.00 | | 9 928 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263 737.00 | 3 263 737.00 | | 3 263 737.00 |
