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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 | 26 951.00 | 25 884.00 | 1 068.00 | 26 951.00 |
AN Land | 62 388.00 | | 62 388.00 | 62 388.00 |
AP Buildings | 239 178.00 | 207 597.00 | 31 582.00 | 239 178.00 |
AR Technical installations, industrial equipment and tools | 2 959.00 | 2 959.00 | | 2 959.00 |
AT Other tangible assets | 2 161 053.00 | 1 355 412.00 | 805 640.00 | 2 161 053.00 |
AV Fixed assets in progress | 7 828.00 | | 7 828.00 | 7 828.00 |
BH Other financial assets | 123 750.00 | | 123 750.00 | 123 750.00 |
BJ TOTAL (I) | 4 096 241.00 | 1 591 852.00 | 2 504 389.00 | 4 096 241.00 |
BX Customers and related accounts | 134 074.00 | | 134 074.00 | 134 074.00 |
BZ Other receivables | 1 357 233.00 | | 1 357 233.00 | 1 357 233.00 |
CD Marketable securities | 4 538 768.00 | 13 327.00 | 4 525 440.00 | 4 538 768.00 |
CF Cash and cash equivalents | 2 226 291.00 | | 2 226 291.00 | 2 226 291.00 |
CH Prepaid expenses | 37 651.00 | | 37 651.00 | 37 651.00 |
CJ TOTAL (II) | 8 294 015.00 | 13 327.00 | 8 280 688.00 | 8 294 015.00 |
CO Grand total (0 to V) | 12 390 256.00 | 1 605 179.00 | 10 785 077.00 | 12 390 256.00 |
CU Other investments | 1 472 133.00 | | 1 472 133.00 | 1 472 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 680.00 | | | 416 680.00 |
DB Share, merger, contribution premiums, etc. | 2 850 281.00 | | | 2 850 281.00 |
DD Legal reserve (1) | 42 878.00 | | | 42 878.00 |
DG Other reserves | 4 396 010.00 | | | 4 396 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 724.00 | | | 1 103 724.00 |
DJ Investment subsidies | 24 101.00 | | | 24 101.00 |
DL TOTAL (I) | 8 833 673.00 | | | 8 833 673.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 193.00 | | | 1 260 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 005.00 | | | 368 005.00 |
DX Trade payables and related accounts | 38 966.00 | | | 38 966.00 |
DY Tax and social security liabilities | 199 556.00 | | | 199 556.00 |
EA Other liabilities | 11 019.00 | | | 11 019.00 |
EB Prepaid income (2) | 8 664.00 | | | 8 664.00 |
EC TOTAL (IV) | 1 886 404.00 | | | 1 886 404.00 |
EE Grand total (I to V) | 10 785 077.00 | | | 10 785 077.00 |
EG Accrued income and payables due within one year | 1 147 695.00 | | | 1 147 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 1 117 564.00 | | 1 117 564.00 | 1 117 564.00 |
FJ Net sales | 1 117 564.00 | | 1 117 564.00 | 1 117 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 089.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 1 400 171.00 | |
FW Other purchases and external expenses | | | 655 298.00 | |
FX Taxes, duties, and similar payments | | | 50 406.00 | |
FY Salaries and Wages | | | 501 245.00 | |
FZ Social Security Contributions | | | 196 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 692 222.00 | |
GG - OPERATING RESULT (I - II) | | | -292 052.00 | |
GL Other interest and similar income | | | 253 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 078 132.00 | |
GN Positive exchange differences | | | 40.00 | |
GO Net income from sales of marketable securities | | | 32 193.00 | |
GP Total financial income (V) | | | 1 363 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 327.00 | |
GR Interest and similar expenses | | | 60 757.00 | |
GT Net expenses on sales of marketable securities | | | 301 546.00 | |
GU Total financial expenses (VI) | | | 375 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 720 749.00 | | | 2 720 749.00 |
HD Total exceptional income (VII) | 2 720 749.00 | | | 2 720 749.00 |
HE Exceptional expenses on management operations | 5 422.00 | | | 5 422.00 |
HF Exceptional expenses on capital transactions | 2 307 835.00 | | | 2 307 835.00 |
HH Total exceptional expenses (VIII) | 2 313 257.00 | | | 2 313 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 492.00 | | | 407 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 484 833.00 | | | 5 484 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 381 110.00 | | | 4 381 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 724.00 | | | 1 103 724.00 |
HP References: Equipment leasing | 92 744.00 | | | 92 744.00 |
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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 | 7 058 951.00 | | 3 177 846.00 | 7 058 951.00 |
I3 DECREASES Total Financial Fixed Assets | 2 887 276.00 | 1 471 033.00 | 1 595 883.00 | 2 887 276.00 |
I4 DECREASES Grand Total | 2 887 276.00 | 3 253 280.00 | 4 096 241.00 | 2 887 276.00 |
IO DECREASES Total including other intangible assets | | | 26 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 782 248.00 | 2 473 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 951.00 | | | 26 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 020 974.00 | | 234 681.00 | 4 020 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 011 026.00 | | 2 943 165.00 | 3 011 026.00 |
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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 | 2 274 497.00 | 262 800.00 | 945 445.00 | 2 274 497.00 |
PE DEPRECIATION Total including other intangible assets | 25 233.00 | 651.00 | | 25 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 263.00 | 262 150.00 | 945 445.00 | 2 249 263.00 |
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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 | 172 700.00 | 54 500.00 | 162 200.00 | 172 700.00 |
7C Grand total | 172 700.00 | 54 500.00 | 162 200.00 | 172 700.00 |
UE of which provisions and reversals: - Operating | | 54 500.00 | 162 200.00 | |
UG - Financial | | 13 327.00 | 1 006 131.00 | |
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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 | 38 966.00 | 38 966.00 | | 38 966.00 |
8C Staff and Related Accounts | 6 418.00 | 6 418.00 | | 6 418.00 |
8D Social Security and Other Social Organizations | 113 923.00 | 113 923.00 | | 113 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 019.00 | 11 019.00 | | 11 019.00 |
8L Deferred income | 8 664.00 | 8 664.00 | | 8 664.00 |
UT Other financial assets | 123 750.00 | | 123 750.00 | 123 750.00 |
UX Other trade receivables | 134 074.00 | 134 074.00 | | 134 074.00 |
UZ Social Security, other social security organizations | 2 747.00 | 2 747.00 | | 2 747.00 |
VB VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VC Group and associates | 98 272.00 | 98 272.00 | | 98 272.00 |
VG Loans with a maturity of up to one year at origin | 1 865.00 | 1 865.00 | | 1 865.00 |
VH Loans with a maturity of more than one year at origin | 1 258 328.00 | 519 619.00 | 696 949.00 | 1 258 328.00 |
VI Group and Associates | 368 005.00 | 368 005.00 | | 368 005.00 |
VK Loans repaid during the year | 1 381 589.00 | | | 1 381 589.00 |
VM Income taxes | 1 515.00 | 1 515.00 | | 1 515.00 |
VN Other taxes, similar payments | 7 094.00 | 7 094.00 | | 7 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 141.00 | 32 141.00 | | 32 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242 945.00 | 1 242 945.00 | | 1 242 945.00 |
VS Prepaid expenses | 37 651.00 | 37 651.00 | | 37 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 707.00 | 1 528 957.00 | 123 750.00 | 1 652 707.00 |
VW VAT | 47 073.00 | 47 073.00 | | 47 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 404.00 | 1 147 695.00 | 696 949.00 | 1 886 404.00 |
