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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 | 15 130.00 | 14 768.00 | 362.00 | 15 130.00 |
AT Other tangible assets | 26 724.00 | 20 432.00 | 6 292.00 | 26 724.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 230 479.00 | | 230 479.00 | 230 479.00 |
BJ TOTAL (I) | 5 269 770.00 | 35 200.00 | 5 234 570.00 | 5 269 770.00 |
BV Advances and down payments on orders | 1 663.00 | | 1 663.00 | 1 663.00 |
BX Customers and related accounts | 193 207.00 | | 193 207.00 | 193 207.00 |
BZ Other receivables | 729 490.00 | | 729 490.00 | 729 490.00 |
CD Marketable securities | 61 792.00 | | 61 792.00 | 61 792.00 |
CF Cash and cash equivalents | 15 525.00 | | 15 525.00 | 15 525.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 1 005 265.00 | | 1 005 265.00 | 1 005 265.00 |
CO Grand total (0 to V) | 6 275 035.00 | 35 200.00 | 6 239 834.00 | 6 275 035.00 |
CP Shares due in less than one year | 898.00 | | | 898.00 |
CU Other investments | 4 997 430.00 | | 4 997 430.00 | 4 997 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 959 008.00 | 4 457 515.00 | | 3 959 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 021.00 | -398 506.00 | | 117 021.00 |
DL TOTAL (I) | 4 092 799.00 | 4 075 778.00 | | 4 092 799.00 |
DU Loans and Debts from Credit Institutions (3) | 439 025.00 | 525 589.00 | | 439 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 271.00 | 2 513 150.00 | | 1 384 271.00 |
DX Trade payables and related accounts | 38 360.00 | 36 375.00 | | 38 360.00 |
DY Tax and social security liabilities | 153 050.00 | 393 978.00 | | 153 050.00 |
EA Other liabilities | 132 329.00 | | | 132 329.00 |
EC TOTAL (IV) | 2 147 036.00 | 3 469 091.00 | | 2 147 036.00 |
EE Grand total (I to V) | 6 239 834.00 | 7 544 869.00 | | 6 239 834.00 |
EG Accrued income and payables due within one year | 1 689 955.00 | 3 119 091.00 | | 1 689 955.00 |
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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 | 1 489 400.00 | | 1 489 400.00 | 1 489 400.00 |
FJ Net sales | 1 489 400.00 | | 1 489 400.00 | 1 489 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 077.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 495 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 635.00 | |
FW Other purchases and external expenses | | | 613 091.00 | |
FX Taxes, duties, and similar payments | | | 23 814.00 | |
FY Salaries and Wages | | | 583 065.00 | |
FZ Social Security Contributions | | | 226 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 098.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 452 826.00 | |
GG - OPERATING RESULT (I - II) | | | 42 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 304.00 | |
GK Income from other securities and fixed asset receivables | | | 898.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 158 216.00 | |
GR Interest and similar expenses | | | 13 373.00 | |
GU Total financial expenses (VI) | | | 13 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 077.00 | 3 758.00 | | 6 077.00 |
A2 TOTAL ASSETS | 1 028.00 | 1 026.00 | | 1 028.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 1 183.00 | 400 906.00 | | 1 183.00 |
HF Exceptional expenses on capital transactions | 11 842.00 | | | 11 842.00 |
HH Total exceptional expenses (VIII) | 13 025.00 | 400 906.00 | | 13 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -400 906.00 | | -525.00 |
HK Income tax | 69 967.00 | 66 979.00 | | 69 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 211.00 | 1 798 469.00 | | 1 666 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 191.00 | 2 196 975.00 | | 1 549 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 021.00 | -398 506.00 | | 117 021.00 |
HP References: Equipment leasing | 6 146.00 | 6 527.00 | | 6 146.00 |
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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 | 4 873 833.00 | | 417 186.00 | 4 873 833.00 |
I3 DECREASES Total Financial Fixed Assets | 11.00 | | 5 227 916.00 | 11.00 |
I4 DECREASES Grand Total | 21 249.00 | | 5 269 770.00 | 21 249.00 |
IO DECREASES Total including other intangible assets | | | 15 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 239.00 | | 26 724.00 | 21 239.00 |
KD ACQUISITIONS Total including other intangible assets | 14 931.00 | | 199.00 | 14 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 983.00 | | 16 979.00 | 30 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827 919.00 | | 400 008.00 | 4 827 919.00 |
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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 | 39 499.00 | 5 098.00 | 9 397.00 | 39 499.00 |
PE DEPRECIATION Total including other intangible assets | 14 706.00 | 62.00 | | 14 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 793.00 | 5 036.00 | 9 397.00 | 24 793.00 |
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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 | 195 479.00 | 898.00 | | 195 479.00 |
8B Suppliers and Related Accounts | 38 360.00 | 38 360.00 | | 38 360.00 |
8C Staff and Related Accounts | 24 627.00 | 24 627.00 | | 24 627.00 |
8D Social Security and Other Social Organizations | 63 734.00 | 63 734.00 | | 63 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 329.00 | 132 329.00 | | 132 329.00 |
UT Other financial assets | 230 479.00 | 898.00 | 229 581.00 | 230 479.00 |
UX Other trade receivables | 193 207.00 | 193 207.00 | | 193 207.00 |
VB VAT | 28 275.00 | 28 275.00 | | 28 275.00 |
VC Group and associates | 690 198.00 | 690 198.00 | | 690 198.00 |
VH Loans with a maturity of more than one year at origin | 439 025.00 | 176 525.00 | 262 500.00 | 439 025.00 |
VI Group and Associates | 1 188 792.00 | 1 188 792.00 | | 1 188 792.00 |
VK Loans repaid during the year | 86 563.00 | | | 86 563.00 |
VM Income taxes | 11 017.00 | 11 017.00 | | 11 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 389.00 | 19 389.00 | | 19 389.00 |
VS Prepaid expenses | 3 589.00 | 3 589.00 | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 764.00 | 927 183.00 | 229 581.00 | 1 156 764.00 |
VW VAT | 45 300.00 | 45 300.00 | | 45 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 036.00 | 1 689 955.00 | 262 500.00 | 2 147 036.00 |
